Nationwide Fund Advisors Diversified Active

Location: Columbus, OH

CIK: 0001097218 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $2.285B (100.0% shares, 0.0% debt)

Holdings (9)

IVV ISHARES CORE S&P ETF 24.8%

Value $567M Shares 868,557 Est. Cost $581.69 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INC 17.1%

Value $392M Shares 6,910,894 Est. Cost $56.85 Unrealized —

IJR ISHARES CORE S&P 14.6%

Value $334M Shares 2,684,005 Est. Cost $116.74 Unrealized —

IAGG ISHARES CORE INTL AGT BD 12.2%

Value $279M Shares 5,567,707 Est. Cost $50.11 Unrealized —

IEMG ISHARES CORE MSCI EMKT 11.6%

Value $265M Shares 3,801,904 Est. Cost $54.34 Unrealized —

IEFA ISHARES CORE MSCI EAFE 9.6%

Value $218M Shares 2,412,970 Est. Cost $76.88 Unrealized —

EMB ISHARES J.P. MORGAN USD EMG MRKT 8.9%

Value $203M Shares 2,156,276 Est. Cost $95.84 Unrealized —

GOVT ISHARES US TREASURY BOND 0.8%

Value $18.3M Shares 798,801 Est. Cost $23.79 Unrealized —

TLT ISHARES 20 YEAR 0.4%

Value $9.156M Shares 105,613 Est. Cost $137.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P ETF	868,557	$567M	24.8%	$581.69	—	EXCHANGE TRADED FUND	464287200
JEPI	JPMORGAN EQUITY PREMIUM INC	6,910,894	$392M	17.1%	$56.85	—	EXCHANGE TRADED FUND	46641Q332
IJR	ISHARES CORE S&P	2,684,005	$334M	14.6%	$116.74	—	EXCHANGE TRADED FUND	464287804
IAGG	ISHARES CORE INTL AGT BD	5,567,707	$279M	12.2%	$50.11	—	EXCHANGE TRADED FUND	46435G672
IEMG	ISHARES CORE MSCI EMKT	3,801,904	$265M	11.6%	$54.34	—	EXCHANGE TRADED FUND	46434G103
IEFA	ISHARES CORE MSCI EAFE	2,412,970	$218M	9.6%	$76.88	—	EXCHANGE TRADED FUND	46432F842
EMB	ISHARES J.P. MORGAN USD EMG MRKT	2,156,276	$203M	8.9%	$95.84	—	EXCHANGE TRADED FUND	464288281
GOVT	ISHARES US TREASURY BOND	798,801	$18.3M	0.8%	$23.79	—	EXCHANGE TRADED FUND	46429B267
TLT	ISHARES 20 YEAR	105,613	$9.156M	0.4%	$137.35	—	EXCHANGE TRADED FUND	464287432