Nationwide Fund Advisors Diversified Active

Location: Columbus, OH

CIK: 0001097218 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 23, 2024

Total Value: $903M (100.0% shares, 0.0% debt)

Holdings (5)

IEMG ISHARES CORE MSCI 28.5%

Value $257M Shares 5,087,676 Share Price $50.58 Est. Cost/Share $53.03 Unrealized @ Report Date -4.6%

IEF ISHARES 7-10 YEAR 28.0%

Value $253M Shares 2,622,098 Share Price $96.39 Est. Cost/Share $113.81 Unrealized @ Report Date -15.3%

IJR ISHARES CORE S&P 15.5%

Value $139M Shares 1,288,643 Share Price $108.25 Est. Cost/Share $110.11 Unrealized @ Report Date -1.7%

TLT ISHARES 20 YEAR 14.1%

Value $128M Shares 1,291,210 Share Price $98.88 Est. Cost/Share $142.26 Unrealized @ Report Date -30.5%

GOVT ISHARES US TREASURY BOND 13.9%

Value $125M Shares 5,439,863 Share Price $23.04 Est. Cost/Share $23.97 Unrealized @ Report Date -3.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEMG	ISHARES CORE MSCI	5,087,676	$257M	28.5%	$50.58	$53.03	-4.6%	EXCHANGE TRADED FUND	46434G103
IEF	ISHARES 7-10 YEAR	2,622,098	$253M	28.0%	$96.39	$113.81	-15.3%	EXCHANGE TRADED FUND	464287440
IJR	ISHARES CORE S&P	1,288,643	$139M	15.5%	$108.25	$110.11	-1.7%	EXCHANGE TRADED FUND	464287804
TLT	ISHARES 20 YEAR	1,291,210	$128M	14.1%	$98.88	$142.26	-30.5%	EXCHANGE TRADED FUND	464287432
GOVT	ISHARES US TREASURY BOND	5,439,863	$125M	13.9%	$23.04	$23.97	-3.9%	EXCHANGE TRADED FUND	46429B267