Nationwide Fund Advisors Diversified Active

Location: Columbus, OH

CIK: 0001097218 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value: $923M (100.0% shares, 0.0% debt)

Holdings (5)

IEF ISHARES 7-10 YEAR 29.1%

Value $268M Shares 2,834,331 Share Price $94.66 Est. Cost/Share $112.38 Unrealized @ Report Date -15.8%

IEMG ISHARES CORE MSCI 28.5%

Value $263M Shares 5,098,168 Share Price $51.60 Est. Cost/Share $53.03 Unrealized @ Report Date -2.7%

IJR ISHARES CORE S&P 15.4%

Value $142M Shares 1,288,643 Share Price $110.52 Est. Cost/Share $110.11 Unrealized @ Report Date +0.4%

GOVT ISHARES US TREASURY BOND 13.6%

Value $125M Shares 5,497,558 Share Price $22.77 Est. Cost/Share $23.95 Unrealized @ Report Date -4.9%

TLT ISHARES 20 YEAR 13.5%

Value $124M Shares 1,312,626 Share Price $94.62 Est. Cost/Share $141.49 Unrealized @ Report Date -33.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEF	ISHARES 7-10 YEAR	2,834,331	$268M	29.1%	$94.66	$112.38	-15.8%	EXCHANGE TRADED FUND	464287440
IEMG	ISHARES CORE MSCI	5,098,168	$263M	28.5%	$51.60	$53.03	-2.7%	EXCHANGE TRADED FUND	46434G103
IJR	ISHARES CORE S&P	1,288,643	$142M	15.4%	$110.52	$110.11	+0.4%	EXCHANGE TRADED FUND	464287804
GOVT	ISHARES US TREASURY BOND	5,497,558	$125M	13.6%	$22.77	$23.95	-4.9%	EXCHANGE TRADED FUND	46429B267
TLT	ISHARES 20 YEAR	1,312,626	$124M	13.5%	$94.62	$141.49	-33.1%	EXCHANGE TRADED FUND	464287432