Nationwide Fund Advisors Diversified Active

CIK: 0001097218 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value ($000): $1,812,826 (100.0% shares, 0.0% debt)

Holdings (10)

IVV ISHARES CORE S&P ETF 32.9%

Value ($000) $597,317 Shares 892,451 Est. Cost $581.69 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INC 22.2%

Value ($000) $401,911 Shares 7,038,718 Est. Cost $56.85 Unrealized —

IEFA ISHARES CORE MSCI EAFE 12.3%

Value ($000) $222,292 Shares 2,546,005 Est. Cost $76.46 Unrealized —

IEMG ISHARES CORE MSCI EMKT 11.6%

Value ($000) $210,730 Shares 3,196,747 Est. Cost $50.74 Unrealized —

IJR ISHARES CORE S&P 6.9%

Value ($000) $125,774 Shares 1,058,435 Est. Cost $109.19 Unrealized —

IEF ISHARES 7-10 YEAR 5.1%

Value ($000) $92,229 Shares 956,142 Est. Cost $108.68 Unrealized —

TLT ISHARES 20 YEAR 4.9%

Value ($000) $88,821 Shares 993,862 Est. Cost $137.35 Unrealized —

GOVT ISHARES US TREASURY BOND 1.5%

Value ($000) $26,914 Shares 1,164,114 Est. Cost $23.79 Unrealized —

IAGG ISHARES CORE INTL AGT BD 1.5%

Value ($000) $26,716 Shares 521,498 Est. Cost $51.09 Unrealized —

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

Value ($000) $20,121 Shares 211,382 Est. Cost $92.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P ETF	892,451	$597,317	32.9%	$581.69	—	EXCHANGE TRADED FUND	464287200
JEPI	JPMORGAN EQUITY PREMIUM INC	7,038,718	$401,911	22.2%	$56.85	—	EXCHANGE TRADED FUND	46641Q332
IEFA	ISHARES CORE MSCI EAFE	2,546,005	$222,292	12.3%	$76.46	—	EXCHANGE TRADED FUND	46432F842
IEMG	ISHARES CORE MSCI EMKT	3,196,747	$210,730	11.6%	$50.74	—	EXCHANGE TRADED FUND	46434G103
IJR	ISHARES CORE S&P	1,058,435	$125,774	6.9%	$109.19	—	EXCHANGE TRADED FUND	464287804
IEF	ISHARES 7-10 YEAR	956,142	$92,229	5.1%	$108.68	—	EXCHANGE TRADED FUND	464287440
TLT	ISHARES 20 YEAR	993,862	$88,821	4.9%	$137.35	—	EXCHANGE TRADED FUND	464287432
GOVT	ISHARES US TREASURY BOND	1,164,114	$26,914	1.5%	$23.79	—	EXCHANGE TRADED FUND	46429B267
IAGG	ISHARES CORE INTL AGT BD	521,498	$26,716	1.5%	$51.09	—	EXCHANGE TRADED FUND	46435G672
EMB	ISHARES J.P. MORGAN USD EMG MRKT	211,382	$20,121	1.1%	$92.62	—	EXCHANGE TRADED FUND	464288281