Nationwide Fund Advisors Diversified Active

CIK: 0001097218 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 24, 2024

Total Value ($000): $917,616 (100.0% shares, 0.0% debt)

Holdings (5)

IEMG ISHARES CORE MSCI 29.5%

Value ($000) $271,018 Shares 5,062,920 Est. Cost $47.12 Unrealized —

IEF ISHARES 7-10 YEAR 29.1%

Value ($000) $266,581 Shares 2,846,562 Est. Cost $109.96 Unrealized —

IJR ISHARES CORE S&P 15.0%

Value ($000) $137,198 Shares 1,286,310 Est. Cost $109.19 Unrealized —

GOVT ISHARES US TREASURY BOND 13.4%

Value ($000) $123,362 Shares 5,465,748 Est. Cost $23.79 Unrealized —

TLT ISHARES 20 YEAR 13.0%

Value ($000) $119,457 Shares 1,301,561 Est. Cost $145.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES CORE MSCI	5,062,920	$271,018	29.5%	$47.12	—	EXCHANGE TRADED FUND	46434G103
IEF	ISHARES 7-10 YEAR	2,846,562	$266,581	29.1%	$109.96	—	EXCHANGE TRADED FUND	464287440
IJR	ISHARES CORE S&P	1,286,310	$137,198	15.0%	$109.19	—	EXCHANGE TRADED FUND	464287804
GOVT	ISHARES US TREASURY BOND	5,465,748	$123,362	13.4%	$23.79	—	EXCHANGE TRADED FUND	46429B267
TLT	ISHARES 20 YEAR	1,301,561	$119,457	13.0%	$145.42	—	EXCHANGE TRADED FUND	464287432