Nationwide Fund Advisors Diversified Active

Location: Columbus, OH

CIK: 0001097218 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 27, 2022

Total Value: $1.295B (100.0% shares, 0.0% debt)

Holdings (8)

IEMG ISHARES CORE MSCI 27.6%

Value $358M Shares 6,440,249 Share Price $55.55 Est. Cost/Share $53.51 Unrealized @ Report Date +3.8%

IEF ISHARES 7-10 YEAR 18.9%

Value $244M Shares 2,272,534 Share Price $107.47 Est. Cost/Share $116.49 Unrealized @ Report Date -7.7%

IJR ISHARES CORE S&P 14.2%

Value $184M Shares 1,709,562 Share Price $107.88 Est. Cost/Share $110.11 Unrealized @ Report Date -2.0%

TLT ISHARES 20 YEAR 12.5%

Value $161M Shares 1,222,314 Share Price $132.08 Est. Cost/Share $146.34 Unrealized @ Report Date -9.7%

— NATIONWIDE RISK-BASED 9.2%

Value $119M Shares 4,655,582 Share Price $25.65 Est. Cost/Share $25.57 Unrealized @ Report Date —

— NATIONWIDE RISK-BASED US 9.1%

Value $117M Shares 2,968,420 Share Price $39.52 Est. Cost/Share $27.22 Unrealized @ Report Date —

— NATIONWIDE MAXIMUM 7.8%

Value $100M Shares 2,653,389 Share Price $37.82 Est. Cost/Share $26.63 Unrealized @ Report Date —

IGSB ISHARES TRUST 0.7%

Value $9.631M Shares 186,220 Share Price $51.72 Est. Cost/Share $53.87 Unrealized @ Report Date -4.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEMG	ISHARES CORE MSCI	6,440,249	$358M	27.6%	$55.55	$53.51	+3.8%	EXCHANGE TRADED FUND	46434G103
IEF	ISHARES 7-10 YEAR	2,272,534	$244M	18.9%	$107.47	$116.49	-7.7%	EXCHANGE TRADED FUND	464287440
IJR	ISHARES CORE S&P	1,709,562	$184M	14.2%	$107.88	$110.11	-2.0%	EXCHANGE TRADED FUND	464287804
TLT	ISHARES 20 YEAR	1,222,314	$161M	12.5%	$132.08	$146.34	-9.7%	EXCHANGE TRADED FUND	464287432
—	NATIONWIDE RISK-BASED	4,655,582	$119M	9.2%	$25.65	$25.57	—	EXCHANGE TRADED FUND	26922A669
—	NATIONWIDE RISK-BASED US	2,968,420	$117M	9.1%	$39.52	$27.22	—	EXCHANGE TRADED FUND	26922A677
—	NATIONWIDE MAXIMUM	2,653,389	$100M	7.8%	$37.82	$26.63	—	EXCHANGE TRADED FUND	26922A651
IGSB	ISHARES TRUST	186,220	$9.631M	0.7%	$51.72	$53.87	-4.0%	EXCHANGE TRADED FUND	464288646