Nationwide Fund Advisors Diversified Active

Location: Columbus, OH

CIK: 0001097218 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value: $1.052B (100.0% shares, 0.0% debt)

Holdings (6)

IEMG ISHARES US TREASURY BOND 30.5%

Value $321M Shares 6,543,722 Share Price $49.06 Est. Cost/Share $53.48 Unrealized @ Report Date -8.3%

IEF ISHARES CORE MSCI 26.8%

Value $282M Shares 2,759,751 Share Price $102.30 Est. Cost/Share $114.04 Unrealized @ Report Date -10.3%

IJR ISHARES CORE S&P 14.9%

Value $157M Shares 1,694,589 Share Price $92.41 Est. Cost/Share $110.11 Unrealized @ Report Date -16.1%

GOVT ISHARES IBOXX $ 13.3%

Value $140M Shares 5,849,140 Share Price $23.90 Est. Cost/Share $24.06 Unrealized @ Report Date -0.7%

TLT ISHARES 7-10 YEAR 13.1%

Value $138M Shares 1,204,692 Share Price $114.87 Est. Cost/Share $146.34 Unrealized @ Report Date -21.5%

LQD ISHARES 20 YEAR 1.4%

Value $14.35M Shares 130,390 Share Price $110.03 Est. Cost/Share $112.91 Unrealized @ Report Date -2.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEMG	ISHARES US TREASURY BOND	6,543,722	$321M	30.5%	$49.06	$53.48	-8.3%	EXCHANGE TRADED FUND	46434G103
IEF	ISHARES CORE MSCI	2,759,751	$282M	26.8%	$102.30	$114.04	-10.3%	EXCHANGE TRADED FUND	464287440
IJR	ISHARES CORE S&P	1,694,589	$157M	14.9%	$92.41	$110.11	-16.1%	EXCHANGE TRADED FUND	464287804
GOVT	ISHARES IBOXX $	5,849,140	$140M	13.3%	$23.90	$24.06	-0.7%	EXCHANGE TRADED FUND	46429B267
TLT	ISHARES 7-10 YEAR	1,204,692	$138M	13.1%	$114.87	$146.34	-21.5%	EXCHANGE TRADED FUND	464287432
LQD	ISHARES 20 YEAR	130,390	$14.35M	1.4%	$110.03	$112.91	-2.6%	EXCHANGE TRADED FUND	464287242