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 Est. Cost $47.15 Unrealized —

IEF ISHARES CORE MSCI 26.6%

Value $260M Shares 2,708,787 Est. Cost $111.41 Unrealized —

IJR ISHARES CORE S&P 16.0%

Value $157M Shares 1,661,990 Est. Cost $109.19 Unrealized —

GOVT ISHARES IBOXX $ 13.2%

Value $129M Shares 5,674,820 Est. Cost $23.90 Unrealized —

TLT ISHARES 7-10 YEAR 12.6%

Value $123M Shares 1,204,692 Est. Cost $151.05 Unrealized —

IGSB ISHARES TRUST 2.0%

Value $19.71M Shares 400,000 Est. Cost $49.28 Unrealized —

LQD ISHARES 20 YEAR 1.3%

Value $13.17M Shares 128,570 Est. Cost $110.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES US TREASURY BOND	6,450,756	$277M	28.3%	$47.15	—	EXCHANGE TRADED FUND	46434G103
IEF	ISHARES CORE MSCI	2,708,787	$260M	26.6%	$111.41	—	EXCHANGE TRADED FUND	464287440
IJR	ISHARES CORE S&P	1,661,990	$157M	16.0%	$109.19	—	EXCHANGE TRADED FUND	464287804
GOVT	ISHARES IBOXX $	5,674,820	$129M	13.2%	$23.90	—	EXCHANGE TRADED FUND	46429B267
TLT	ISHARES 7-10 YEAR	1,204,692	$123M	12.6%	$151.05	—	EXCHANGE TRADED FUND	464287432
IGSB	ISHARES TRUST	400,000	$19.71M	2.0%	$49.28	—	EXCHANGE TRADED FUND	464288646
LQD	ISHARES 20 YEAR	128,570	$13.17M	1.3%	$110.03	—	EXCHANGE TRADED FUND	464287242