Nationwide Fund Advisors Diversified Active

Location: Columbus, OH

CIK: 0001097218 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 24, 2024

Total Value: $918M (100.0% shares, 0.0% debt)

Holdings (5)

IEMG ISHARES CORE MSCI 29.5%

Value $271M Shares 5,062,920 Share Price $53.53 Est. Cost/Share $53.03 Unrealized @ Report Date +0.9%

IEF ISHARES 7-10 YEAR 29.1%

Value $267M Shares 2,846,562 Share Price $93.65 Est. Cost/Share $112.38 Unrealized @ Report Date -16.7%

IJR ISHARES CORE S&P 15.0%

Value $137M Shares 1,286,310 Share Price $106.66 Est. Cost/Share $110.11 Unrealized @ Report Date -3.1%

GOVT ISHARES US TREASURY BOND 13.4%

Value $123M Shares 5,465,748 Share Price $22.57 Est. Cost/Share $23.95 Unrealized @ Report Date -5.8%

TLT ISHARES 20 YEAR 13.0%

Value $119M Shares 1,301,561 Share Price $91.78 Est. Cost/Share $141.49 Unrealized @ Report Date -35.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEMG	ISHARES CORE MSCI	5,062,920	$271M	29.5%	$53.53	$53.03	+0.9%	EXCHANGE TRADED FUND	46434G103
IEF	ISHARES 7-10 YEAR	2,846,562	$267M	29.1%	$93.65	$112.38	-16.7%	EXCHANGE TRADED FUND	464287440
IJR	ISHARES CORE S&P	1,286,310	$137M	15.0%	$106.66	$110.11	-3.1%	EXCHANGE TRADED FUND	464287804
GOVT	ISHARES US TREASURY BOND	5,465,748	$123M	13.4%	$22.57	$23.95	-5.8%	EXCHANGE TRADED FUND	46429B267
TLT	ISHARES 20 YEAR	1,301,561	$119M	13.0%	$91.78	$141.49	-35.1%	EXCHANGE TRADED FUND	464287432