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 Est. Cost $47.15 Unrealized —

IEF ISHARES CORE MSCI 26.8%

Value $282M Shares 2,759,751 Est. Cost $111.41 Unrealized —

IJR ISHARES CORE S&P 14.9%

Value $157M Shares 1,694,589 Est. Cost $109.19 Unrealized —

GOVT ISHARES IBOXX $ 13.3%

Value $140M Shares 5,849,140 Est. Cost $23.90 Unrealized —

TLT ISHARES 7-10 YEAR 13.1%

Value $138M Shares 1,204,692 Est. Cost $151.05 Unrealized —

LQD ISHARES 20 YEAR 1.4%

Value $14.35M Shares 130,390 Est. Cost $110.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES US TREASURY BOND	6,543,722	$321M	30.5%	$47.15	—	EXCHANGE TRADED FUND	46434G103
IEF	ISHARES CORE MSCI	2,759,751	$282M	26.8%	$111.41	—	EXCHANGE TRADED FUND	464287440
IJR	ISHARES CORE S&P	1,694,589	$157M	14.9%	$109.19	—	EXCHANGE TRADED FUND	464287804
GOVT	ISHARES IBOXX $	5,849,140	$140M	13.3%	$23.90	—	EXCHANGE TRADED FUND	46429B267
TLT	ISHARES 7-10 YEAR	1,204,692	$138M	13.1%	$151.05	—	EXCHANGE TRADED FUND	464287432
LQD	ISHARES 20 YEAR	130,390	$14.35M	1.4%	$110.03	—	EXCHANGE TRADED FUND	464287242