Nationwide Fund Advisors Diversified Active

Location: Columbus, OH

CIK: 0001097218 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2025

Total Value: $1.786B (100.0% shares, 0.0% debt)

Holdings (10)

IVV ISHARES CORE S&P ETF 32.9%

Value $588M Shares 946,508 Share Price $620.90 Est. Cost/Share $568.79 Unrealized @ Report Date +9.2%

JEPI JPMORGAN EQUITY PREMIUM INC 22.2%

Value $397M Shares 6,983,251 Share Price $56.85 Est. Cost/Share $55.40 Unrealized @ Report Date +2.6%

IEFA ISHARES CORE MSCI EAFE 12.1%

Value $216M Shares 2,591,526 Share Price $83.48 Est. Cost/Share $74.72 Unrealized @ Report Date +11.7%

IEMG ISHARES CORE MSCI EMKT 11.8%

Value $210M Shares 3,499,869 Share Price $60.03 Est. Cost/Share $53.83 Unrealized @ Report Date +11.5%

IJR ISHARES CORE S&P 6.7%

Value $120M Shares 1,097,538 Share Price $109.29 Est. Cost/Share $109.80 Unrealized @ Report Date -0.5%

IEF ISHARES 7-10 YEAR 5.1%

Value $91.99M Shares 960,516 Share Price $95.77 Est. Cost/Share $110.70 Unrealized @ Report Date -13.5%

TLT ISHARES 20 YEAR 5.0%

Value $89.1M Shares 1,009,646 Share Price $88.25 Est. Cost/Share $134.57 Unrealized @ Report Date -34.4%

IAGG ISHARES CORE INTL AGT BD 1.5%

Value $27.04M Shares 529,227 Share Price $51.09 Est. Cost/Share $50.67 Unrealized @ Report Date +0.8%

GOVT ISHARES US TREASURY BOND 1.5%

Value $26.98M Shares 1,174,083 Share Price $22.98 Est. Cost/Share $23.95 Unrealized @ Report Date -4.1%

EMB ISHARES J.P. MORGAN USD EMG MRKT 1.1%

Value $20.21M Shares 218,155 Share Price $92.62 Est. Cost/Share $90.03 Unrealized @ Report Date +2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES CORE S&P ETF	946,508	$588M	32.9%	$620.90	$568.79	+9.2%	EXCHANGE TRADED FUND	464287200
JEPI	JPMORGAN EQUITY PREMIUM INC	6,983,251	$397M	22.2%	$56.85	$55.40	+2.6%	EXCHANGE TRADED FUND	46641Q332
IEFA	ISHARES CORE MSCI EAFE	2,591,526	$216M	12.1%	$83.48	$74.72	+11.7%	EXCHANGE TRADED FUND	46432F842
IEMG	ISHARES CORE MSCI EMKT	3,499,869	$210M	11.8%	$60.03	$53.83	+11.5%	EXCHANGE TRADED FUND	46434G103
IJR	ISHARES CORE S&P	1,097,538	$120M	6.7%	$109.29	$109.80	-0.5%	EXCHANGE TRADED FUND	464287804
IEF	ISHARES 7-10 YEAR	960,516	$91.99M	5.1%	$95.77	$110.70	-13.5%	EXCHANGE TRADED FUND	464287440
TLT	ISHARES 20 YEAR	1,009,646	$89.1M	5.0%	$88.25	$134.57	-34.4%	EXCHANGE TRADED FUND	464287432
IAGG	ISHARES CORE INTL AGT BD	529,227	$27.04M	1.5%	$51.09	$50.67	+0.8%	EXCHANGE TRADED FUND	46435G672
GOVT	ISHARES US TREASURY BOND	1,174,083	$26.98M	1.5%	$22.98	$23.95	-4.1%	EXCHANGE TRADED FUND	46429B267
EMB	ISHARES J.P. MORGAN USD EMG MRKT	218,155	$20.21M	1.1%	$92.62	$90.03	+2.9%	EXCHANGE TRADED FUND	464288281