Nationwide Fund Advisors Diversified Active

Location: Columbus, OH

CIK: 0001097218 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 23, 2026

Total Value: $2.335B (100.0% shares, 0.0% debt)

Holdings (10)

IVV ISHARES CORE S&P ETF 25.5%

Value $594M Shares 867,801 Est. Cost $581.69 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INC 17.4%

Value $406M Shares 7,089,908 Est. Cost $56.85 Unrealized —

IAGG ISHARES CORE INTL AGT BD 12.6%

Value $294M Shares 5,873,118 Est. Cost $50.11 Unrealized —

IEMG ISHARES CORE MSCI EMKT 11.8%

Value $275M Shares 4,090,138 Est. Cost $54.34 Unrealized —

IJR ISHARES CORE S&P 10.8%

Value $253M Shares 2,103,860 Est. Cost $114.65 Unrealized —

IEFA ISHARES CORE MSCI EAFE 10.1%

Value $235M Shares 2,632,100 Est. Cost $76.88 Unrealized —

EMB ISHARES J.P. MORGAN USD EMG MRKT 8.6%

Value $200M Shares 2,077,835 Est. Cost $95.91 Unrealized —

TLT ISHARES 20 YEAR 1.2%

Value $27.75M Shares 318,384 Est. Cost $137.35 Unrealized —

GOVT ISHARES US TREASURY BOND 1.1%

Value $25.94M Shares 1,126,536 Est. Cost $23.79 Unrealized —

IEF ISHARES 7-10 YEAR 1.0%

Value $24.24M Shares 252,090 Est. Cost $108.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P ETF	867,801	$594M	25.5%	$581.69	—	EXCHANGE TRADED FUND	464287200
JEPI	JPMORGAN EQUITY PREMIUM INC	7,089,908	$406M	17.4%	$56.85	—	EXCHANGE TRADED FUND	46641Q332
IAGG	ISHARES CORE INTL AGT BD	5,873,118	$294M	12.6%	$50.11	—	EXCHANGE TRADED FUND	46435G672
IEMG	ISHARES CORE MSCI EMKT	4,090,138	$275M	11.8%	$54.34	—	EXCHANGE TRADED FUND	46434G103
IJR	ISHARES CORE S&P	2,103,860	$253M	10.8%	$114.65	—	EXCHANGE TRADED FUND	464287804
IEFA	ISHARES CORE MSCI EAFE	2,632,100	$235M	10.1%	$76.88	—	EXCHANGE TRADED FUND	46432F842
EMB	ISHARES J.P. MORGAN USD EMG MRKT	2,077,835	$200M	8.6%	$95.91	—	EXCHANGE TRADED FUND	464288281
TLT	ISHARES 20 YEAR	318,384	$27.75M	1.2%	$137.35	—	EXCHANGE TRADED FUND	464287432
GOVT	ISHARES US TREASURY BOND	1,126,536	$25.94M	1.1%	$23.79	—	EXCHANGE TRADED FUND	46429B267
IEF	ISHARES 7-10 YEAR	252,090	$24.24M	1.0%	$108.68	—	EXCHANGE TRADED FUND	464287440