Nationwide Fund Advisors Diversified Active

CIK: 0001097218 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value ($000): $923,164 (100.0% shares, 0.0% debt)

Holdings (5)

IEF ISHARES 7-10 YEAR 29.1%

Value ($000) $268,298 Shares 2,834,331 Est. Cost $109.96 Unrealized —

IEMG ISHARES CORE MSCI 28.5%

Value ($000) $263,065 Shares 5,098,168 Est. Cost $47.12 Unrealized —

IJR ISHARES CORE S&P 15.4%

Value ($000) $142,421 Shares 1,288,643 Est. Cost $109.19 Unrealized —

GOVT ISHARES US TREASURY BOND 13.6%

Value ($000) $125,179 Shares 5,497,558 Est. Cost $23.79 Unrealized —

TLT ISHARES 20 YEAR 13.5%

Value ($000) $124,201 Shares 1,312,626 Est. Cost $145.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES 7-10 YEAR	2,834,331	$268,298	29.1%	$109.96	—	EXCHANGE TRADED FUND	464287440
IEMG	ISHARES CORE MSCI	5,098,168	$263,065	28.5%	$47.12	—	EXCHANGE TRADED FUND	46434G103
IJR	ISHARES CORE S&P	1,288,643	$142,421	15.4%	$109.19	—	EXCHANGE TRADED FUND	464287804
GOVT	ISHARES US TREASURY BOND	5,497,558	$125,179	13.6%	$23.79	—	EXCHANGE TRADED FUND	46429B267
TLT	ISHARES 20 YEAR	1,312,626	$124,201	13.5%	$145.42	—	EXCHANGE TRADED FUND	464287432