Nationwide Fund Advisors Diversified Active

CIK: 0001097218 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2025

Total Value ($000): $1,786,386 (100.0% shares, 0.0% debt)

Holdings (10)

IVV ISHARES CORE S&P ETF 32.9%

Value ($000) $587,687 Shares 946,508 Est. Cost $581.69 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INC 22.2%

Value ($000) $396,998 Shares 6,983,251 Est. Cost $56.85 Unrealized —

IEFA ISHARES CORE MSCI EAFE 12.1%

Value ($000) $216,341 Shares 2,591,526 Est. Cost $76.46 Unrealized —

IEMG ISHARES CORE MSCI EMKT 11.8%

Value ($000) $210,097 Shares 3,499,869 Est. Cost $50.74 Unrealized —

IJR ISHARES CORE S&P 6.7%

Value ($000) $119,950 Shares 1,097,538 Est. Cost $109.19 Unrealized —

IEF ISHARES 7-10 YEAR 5.1%

Value ($000) $91,989 Shares 960,516 Est. Cost $108.68 Unrealized —

TLT ISHARES 20 YEAR 5.0%

Value ($000) $89,101 Shares 1,009,646 Est. Cost $137.35 Unrealized —

IAGG ISHARES CORE INTL AGT BD 1.5%

Value ($000) $27,038 Shares 529,227 Est. Cost $51.09 Unrealized —

GOVT ISHARES US TREASURY BOND 1.5%

Value ($000) $26,980 Shares 1,174,083 Est. Cost $23.79 Unrealized —

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

Value ($000) $20,206 Shares 218,155 Est. Cost $92.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P ETF	946,508	$587,687	32.9%	$581.69	—	EXCHANGE TRADED FUND	464287200
JEPI	JPMORGAN EQUITY PREMIUM INC	6,983,251	$396,998	22.2%	$56.85	—	EXCHANGE TRADED FUND	46641Q332
IEFA	ISHARES CORE MSCI EAFE	2,591,526	$216,341	12.1%	$76.46	—	EXCHANGE TRADED FUND	46432F842
IEMG	ISHARES CORE MSCI EMKT	3,499,869	$210,097	11.8%	$50.74	—	EXCHANGE TRADED FUND	46434G103
IJR	ISHARES CORE S&P	1,097,538	$119,950	6.7%	$109.19	—	EXCHANGE TRADED FUND	464287804
IEF	ISHARES 7-10 YEAR	960,516	$91,989	5.1%	$108.68	—	EXCHANGE TRADED FUND	464287440
TLT	ISHARES 20 YEAR	1,009,646	$89,101	5.0%	$137.35	—	EXCHANGE TRADED FUND	464287432
IAGG	ISHARES CORE INTL AGT BD	529,227	$27,038	1.5%	$51.09	—	EXCHANGE TRADED FUND	46435G672
GOVT	ISHARES US TREASURY BOND	1,174,083	$26,980	1.5%	$23.79	—	EXCHANGE TRADED FUND	46429B267
EMB	ISHARES J.P. MORGAN USD EMG MRKT	218,155	$20,206	1.1%	$92.62	—	EXCHANGE TRADED FUND	464288281