Nationwide Fund Advisors Diversified Active

Location: Columbus, OH

CIK: 0001097218 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value: $1.813B (100.0% shares, 0.0% debt)

Holdings (10)

IVV ISHARES CORE S&P ETF 32.9%

Value $597M Shares 892,451 Est. Cost $581.69 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INC 22.2%

Value $402M Shares 7,038,718 Est. Cost $56.85 Unrealized —

IEFA ISHARES CORE MSCI EAFE 12.3%

Value $222M Shares 2,546,005 Est. Cost $76.46 Unrealized —

IEMG ISHARES CORE MSCI EMKT 11.6%

Value $211M Shares 3,196,747 Est. Cost $50.74 Unrealized —

IJR ISHARES CORE S&P 6.9%

Value $126M Shares 1,058,435 Est. Cost $109.19 Unrealized —

IEF ISHARES 7-10 YEAR 5.1%

Value $92.23M Shares 956,142 Est. Cost $108.68 Unrealized —

TLT ISHARES 20 YEAR 4.9%

Value $88.82M Shares 993,862 Est. Cost $137.35 Unrealized —

GOVT ISHARES US TREASURY BOND 1.5%

Value $26.91M Shares 1,164,114 Est. Cost $23.79 Unrealized —

IAGG ISHARES CORE INTL AGT BD 1.5%

Value $26.72M Shares 521,498 Est. Cost $51.09 Unrealized —

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

Value $20.12M Shares 211,382 Est. Cost $92.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P ETF	892,451	$597M	32.9%	$581.69	—	EXCHANGE TRADED FUND	464287200
JEPI	JPMORGAN EQUITY PREMIUM INC	7,038,718	$402M	22.2%	$56.85	—	EXCHANGE TRADED FUND	46641Q332
IEFA	ISHARES CORE MSCI EAFE	2,546,005	$222M	12.3%	$76.46	—	EXCHANGE TRADED FUND	46432F842
IEMG	ISHARES CORE MSCI EMKT	3,196,747	$211M	11.6%	$50.74	—	EXCHANGE TRADED FUND	46434G103
IJR	ISHARES CORE S&P	1,058,435	$126M	6.9%	$109.19	—	EXCHANGE TRADED FUND	464287804
IEF	ISHARES 7-10 YEAR	956,142	$92.23M	5.1%	$108.68	—	EXCHANGE TRADED FUND	464287440
TLT	ISHARES 20 YEAR	993,862	$88.82M	4.9%	$137.35	—	EXCHANGE TRADED FUND	464287432
GOVT	ISHARES US TREASURY BOND	1,164,114	$26.91M	1.5%	$23.79	—	EXCHANGE TRADED FUND	46429B267
IAGG	ISHARES CORE INTL AGT BD	521,498	$26.72M	1.5%	$51.09	—	EXCHANGE TRADED FUND	46435G672
EMB	ISHARES J.P. MORGAN USD EMG MRKT	211,382	$20.12M	1.1%	$92.62	—	EXCHANGE TRADED FUND	464288281