Nationwide Fund Advisors Diversified Active

Location: Columbus, OH

CIK: 0001097218 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 26, 2023

Total Value: $977M (100.0% shares, 0.0% debt)

Holdings (6)

IEMG ISHARES CORE MSCI 32.7%

Value $319M Shares 6,835,016 Est. Cost $47.12 Unrealized —

IEF ISHARES 7-10 YEAR 25.6%

Value $251M Shares 2,616,788 Est. Cost $111.41 Unrealized —

IJR ISHARES CORE S&P 15.3%

Value $150M Shares 1,584,447 Est. Cost $109.19 Unrealized —

TLT ISHARES 20 YEAR 13.0%

Value $127M Shares 1,274,166 Est. Cost $148.24 Unrealized —

GOVT ISHARES US TREASURY BOND 12.0%

Value $118M Shares 5,175,512 Est. Cost $23.90 Unrealized —

LQD ISHARES IBOXX $ 1.3%

Value $13.1M Shares 124,220 Est. Cost $110.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES CORE MSCI	6,835,016	$319M	32.7%	$47.12	—	EXCHANGE TRADED FUND	46434G103
IEF	ISHARES 7-10 YEAR	2,616,788	$251M	25.6%	$111.41	—	EXCHANGE TRADED FUND	464287440
IJR	ISHARES CORE S&P	1,584,447	$150M	15.3%	$109.19	—	EXCHANGE TRADED FUND	464287804
TLT	ISHARES 20 YEAR	1,274,166	$127M	13.0%	$148.24	—	EXCHANGE TRADED FUND	464287432
GOVT	ISHARES US TREASURY BOND	5,175,512	$118M	12.0%	$23.90	—	EXCHANGE TRADED FUND	46429B267
LQD	ISHARES IBOXX $	124,220	$13.1M	1.3%	$110.03	—	EXCHANGE TRADED FUND	464287242