Nationwide Fund Advisors Diversified Active

CIK: 0001097218 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 25, 2023

Total Value ($000): $971,321 (100.0% shares, 0.0% debt)

Holdings (5)

IEMG ISHARES CORE MSCI 31.1%

Value ($000) $302,082 Shares 6,128,662 Est. Cost $47.12 Unrealized —

IEF ISHARES 7-10 YEAR 26.4%

Value ($000) $256,805 Shares 2,658,435 Est. Cost $111.19 Unrealized —

IJR ISHARES CORE S&P 15.2%

Value ($000) $147,238 Shares 1,477,554 Est. Cost $109.19 Unrealized —

GOVT ISHARES US TREASURY BOND 13.7%

Value ($000) $132,626 Shares 5,791,534 Est. Cost $23.80 Unrealized —

TLT ISHARES 20 YEAR 13.6%

Value ($000) $132,570 Shares 1,287,836 Est. Cost $148.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES CORE MSCI	6,128,662	$302,082	31.1%	$47.12	—	EXCHANGE TRADED FUND	46434G103
IEF	ISHARES 7-10 YEAR	2,658,435	$256,805	26.4%	$111.19	—	EXCHANGE TRADED FUND	464287440
IJR	ISHARES CORE S&P	1,477,554	$147,238	15.2%	$109.19	—	EXCHANGE TRADED FUND	464287804
GOVT	ISHARES US TREASURY BOND	5,791,534	$132,626	13.7%	$23.80	—	EXCHANGE TRADED FUND	46429B267
TLT	ISHARES 20 YEAR	1,287,836	$132,570	13.6%	$148.24	—	EXCHANGE TRADED FUND	464287432