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 Est. Cost $47.12 Unrealized —

IEF ISHARES 7-10 YEAR 28.0%

Value $253M Shares 2,622,098 Est. Cost $111.19 Unrealized —

IJR ISHARES CORE S&P 15.5%

Value $139M Shares 1,288,643 Est. Cost $109.19 Unrealized —

TLT ISHARES 20 YEAR 14.1%

Value $128M Shares 1,291,210 Est. Cost $146.26 Unrealized —

GOVT ISHARES US TREASURY BOND 13.9%

Value $125M Shares 5,439,863 Est. Cost $23.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES CORE MSCI	5,087,676	$257M	28.5%	$47.12	—	EXCHANGE TRADED FUND	46434G103
IEF	ISHARES 7-10 YEAR	2,622,098	$253M	28.0%	$111.19	—	EXCHANGE TRADED FUND	464287440
IJR	ISHARES CORE S&P	1,288,643	$139M	15.5%	$109.19	—	EXCHANGE TRADED FUND	464287804
TLT	ISHARES 20 YEAR	1,291,210	$128M	14.1%	$146.26	—	EXCHANGE TRADED FUND	464287432
GOVT	ISHARES US TREASURY BOND	5,439,863	$125M	13.9%	$23.80	—	EXCHANGE TRADED FUND	46429B267