Nationwide Fund Advisors Diversified Active

CIK: 0001097218 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 27, 2023

Total Value ($000): $915,124 (100.0% shares, 0.0% debt)

Holdings (5)

IEMG ISHARES CORE MSCI 31.5%

Value ($000) $288,522 Shares 6,062,660 Est. Cost $47.12 Unrealized —

IEF ISHARES 7-10 YEAR 26.7%

Value ($000) $244,458 Shares 2,669,045 Est. Cost $111.19 Unrealized —

IJR ISHARES CORE S&P 15.0%

Value ($000) $137,012 Shares 1,452,480 Est. Cost $109.19 Unrealized —

GOVT ISHARES US TREASURY BOND 13.9%

Value ($000) $126,979 Shares 5,761,302 Est. Cost $23.80 Unrealized —

TLT ISHARES 20 YEAR 12.9%

Value ($000) $118,152 Shares 1,332,193 Est. Cost $146.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES CORE MSCI	6,062,660	$288,522	31.5%	$47.12	—	EXCHANGE TRADED FUND	46434G103
IEF	ISHARES 7-10 YEAR	2,669,045	$244,458	26.7%	$111.19	—	EXCHANGE TRADED FUND	464287440
IJR	ISHARES CORE S&P	1,452,480	$137,012	15.0%	$109.19	—	EXCHANGE TRADED FUND	464287804
GOVT	ISHARES US TREASURY BOND	5,761,302	$126,979	13.9%	$23.80	—	EXCHANGE TRADED FUND	46429B267
TLT	ISHARES 20 YEAR	1,332,193	$118,152	12.9%	$146.26	—	EXCHANGE TRADED FUND	464287432