Nationwide Fund Advisors Diversified Active

CIK: 0001097218 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 27, 2022

Total Value ($000): $1,294,600 (100.0% shares, 0.0% debt)

Holdings (8)

IEMG ISHARES CORE MSCI 27.6%

Value ($000) $357,756 Shares 6,440,249 Est. Cost $47.12 Unrealized —

IEF ISHARES 7-10 YEAR 18.9%

Value ($000) $244,229 Shares 2,272,534 Est. Cost $113.36 Unrealized —

IJR ISHARES CORE S&P 14.2%

Value ($000) $184,428 Shares 1,709,562 Est. Cost $109.19 Unrealized —

TLT ISHARES 20 YEAR 12.5%

Value ($000) $161,443 Shares 1,222,314 Est. Cost $151.05 Unrealized —

— NATIONWIDE RISK-BASED 9.2%

Value ($000) $119,434 Shares 4,655,582 Est. Cost $25.57 Unrealized —

— NATIONWIDE RISK-BASED US 9.1%

Value ($000) $117,323 Shares 2,968,420 Est. Cost $27.22 Unrealized —

— NATIONWIDE MAXIMUM 7.8%

Value ($000) $100,356 Shares 2,653,389 Est. Cost $26.63 Unrealized —

IGSB ISHARES TRUST 0.7%

Value ($000) $9,631 Shares 186,220 Est. Cost $54.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES CORE MSCI	6,440,249	$357,756	27.6%	$47.12	—	EXCHANGE TRADED FUND	46434G103
IEF	ISHARES 7-10 YEAR	2,272,534	$244,229	18.9%	$113.36	—	EXCHANGE TRADED FUND	464287440
IJR	ISHARES CORE S&P	1,709,562	$184,428	14.2%	$109.19	—	EXCHANGE TRADED FUND	464287804
TLT	ISHARES 20 YEAR	1,222,314	$161,443	12.5%	$151.05	—	EXCHANGE TRADED FUND	464287432
—	NATIONWIDE RISK-BASED	4,655,582	$119,434	9.2%	$25.57	—	EXCHANGE TRADED FUND	26922A669
—	NATIONWIDE RISK-BASED US	2,968,420	$117,323	9.1%	$27.22	—	EXCHANGE TRADED FUND	26922A677
—	NATIONWIDE MAXIMUM	2,653,389	$100,356	7.8%	$26.63	—	EXCHANGE TRADED FUND	26922A651
IGSB	ISHARES TRUST	186,220	$9,631	0.7%	$54.71	—	EXCHANGE TRADED FUND	464288646