Nationwide Fund Advisors Diversified Active

CIK: 0001097218 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 25, 2023

Total Value ($000): $993,442 (100.0% shares, 0.0% debt)

Holdings (5)

IEMG ISHARES CORE MSCI 32.3%

Value ($000) $321,053 Shares 6,580,307 Est. Cost $47.12 Unrealized —

IEF ISHARES 7-10 YEAR 26.1%

Value ($000) $259,654 Shares 2,619,592 Est. Cost $111.41 Unrealized —

IJR ISHARES CORE S&P 15.4%

Value ($000) $152,675 Shares 1,578,853 Est. Cost $109.19 Unrealized —

TLT ISHARES 20 YEAR 13.7%

Value ($000) $135,906 Shares 1,277,669 Est. Cost $148.24 Unrealized —

GOVT ISHARES US TREASURY BOND 12.5%

Value ($000) $124,154 Shares 5,310,252 Est. Cost $23.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES CORE MSCI	6,580,307	$321,053	32.3%	$47.12	—	EXCHANGE TRADED FUND	46434G103
IEF	ISHARES 7-10 YEAR	2,619,592	$259,654	26.1%	$111.41	—	EXCHANGE TRADED FUND	464287440
IJR	ISHARES CORE S&P	1,578,853	$152,675	15.4%	$109.19	—	EXCHANGE TRADED FUND	464287804
TLT	ISHARES 20 YEAR	1,277,669	$135,906	13.7%	$148.24	—	EXCHANGE TRADED FUND	464287432
GOVT	ISHARES US TREASURY BOND	5,310,252	$124,154	12.5%	$23.89	—	EXCHANGE TRADED FUND	46429B267