Nationwide Fund Advisors Diversified Active

Location: Columbus, OH

CIK: 0001097218 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 24, 2022

Total Value: $979M (100.0% shares, 0.0% debt)

Holdings (7)

IEMG ISHARES US TREASURY BOND 28.3%

Value $277M Shares 6,450,756 Share Price $42.98 Est. Cost/Share $53.48 Unrealized @ Report Date -19.6%

IEF ISHARES CORE MSCI 26.6%

Value $260M Shares 2,708,787 Share Price $95.99 Est. Cost/Share $114.04 Unrealized @ Report Date -15.8%

IJR ISHARES CORE S&P 16.0%

Value $157M Shares 1,661,990 Share Price $94.22 * Est. Cost/Share $110.11 Unrealized @ Report Date -20.8%

GOVT ISHARES IBOXX $ 13.2%

Value $129M Shares 5,674,820 Share Price $22.76 Est. Cost/Share $24.06 Unrealized @ Report Date -5.4%

TLT ISHARES 7-10 YEAR 12.6%

Value $123M Shares 1,204,692 Share Price $102.45 Est. Cost/Share $146.34 Unrealized @ Report Date -30.0%

IGSB ISHARES TRUST 2.0%

Value $19.71M Shares 400,000 Share Price $49.28 Est. Cost/Share $50.47 Unrealized @ Report Date -2.4%

LQD ISHARES 20 YEAR 1.3%

Value $13.17M Shares 128,570 Share Price $102.45 Est. Cost/Share $112.91 Unrealized @ Report Date -9.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEMG	ISHARES US TREASURY BOND	6,450,756	$277M	28.3%	$42.98	$53.48	-19.6%	EXCHANGE TRADED FUND	46434G103
IEF	ISHARES CORE MSCI	2,708,787	$260M	26.6%	$95.99	$114.04	-15.8%	EXCHANGE TRADED FUND	464287440
IJR	ISHARES CORE S&P	1,661,990	$157M	16.0%	$94.22 *	$110.11	-20.8%	EXCHANGE TRADED FUND	464287804
GOVT	ISHARES IBOXX $	5,674,820	$129M	13.2%	$22.76	$24.06	-5.4%	EXCHANGE TRADED FUND	46429B267
TLT	ISHARES 7-10 YEAR	1,204,692	$123M	12.6%	$102.45	$146.34	-30.0%	EXCHANGE TRADED FUND	464287432
IGSB	ISHARES TRUST	400,000	$19.71M	2.0%	$49.28	$50.47	-2.4%	EXCHANGE TRADED FUND	464288646
LQD	ISHARES 20 YEAR	128,570	$13.17M	1.3%	$102.45	$112.91	-9.3%	EXCHANGE TRADED FUND	464287242