Nationwide Fund Advisors Diversified Active

CIK: 0001097218 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 23, 2026

Total Value ($000): $2,335,165 (100.0% shares, 0.0% debt)

Holdings (10)

Increased Positions (5)

IAGG ISHARES CORE INTL AGT BD 12.6%

Value ($000) $293,715 (+999.4%) Shares 5,873,118 (+1026.2%) Est. Cost $50.11 Unrealized —

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

Value ($000) $200,054 (+894.2%) Shares 2,077,835 (+883.0%) Est. Cost $95.91 Unrealized —

IJR ISHARES CORE S&P 10.8%

Value ($000) $252,842 (+101.0%) Shares 2,103,860 (+98.8%) Est. Cost $114.65 Unrealized —

IEMG ISHARES CORE MSCI EMKT 11.8%

Value ($000) $274,939 (+30.5%) Shares 4,090,138 (+27.9%) Est. Cost $54.34 Unrealized —

IEFA ISHARES CORE MSCI EAFE 10.1%

Value ($000) $235,468 (+5.9%) Shares 2,632,100 (+3.4%) Est. Cost $76.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAGG	ISHARES CORE INTL AGT BD	5,873,118 (+1026.2%)	$293,715 (+999.4%)	12.6%	$50.11	—	EXCHANGE TRADED FUND	46435G672
EMB	ISHARES J.P. MORGAN USD EMG MRKT	2,077,835 (+883.0%)	$200,054 (+894.2%)	8.6%	$95.91	—	EXCHANGE TRADED FUND	464288281
IJR	ISHARES CORE S&P	2,103,860 (+98.8%)	$252,842 (+101.0%)	10.8%	$114.65	—	EXCHANGE TRADED FUND	464287804
IEMG	ISHARES CORE MSCI EMKT	4,090,138 (+27.9%)	$274,939 (+30.5%)	11.8%	$54.34	—	EXCHANGE TRADED FUND	46434G103
IEFA	ISHARES CORE MSCI EAFE	2,632,100 (+3.4%)	$235,468 (+5.9%)	10.1%	$76.88	—	EXCHANGE TRADED FUND	46432F842

Decreased Positions (4)

IEF ISHARES 7-10 YEAR 1.0%

Value ($000) $24,241 (-73.7%) Shares 252,090 (-73.6%) Est. Cost $108.68 Unrealized —

TLT ISHARES 20 YEAR 1.2%

Value ($000) $27,750 (-68.8%) Shares 318,384 (-68.0%) Est. Cost $137.35 Unrealized —

IVV ISHARES CORE S&P ETF 25.5%

Value ($000) $594,392 (-0.5%) Shares 867,801 (-2.8%) Est. Cost $581.69 Unrealized —

GOVT ISHARES US TREASURY BOND 1.1%

Value ($000) $25,938 (-3.6%) Shares 1,126,536 (-3.2%) Est. Cost $23.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES 7-10 YEAR	252,090 (-73.6%)	$24,241 (-73.7%)	1.0%	$108.68	—	EXCHANGE TRADED FUND	464287440
TLT	ISHARES 20 YEAR	318,384 (-68.0%)	$27,750 (-68.8%)	1.2%	$137.35	—	EXCHANGE TRADED FUND	464287432
IVV	ISHARES CORE S&P ETF	867,801 (-2.8%)	$594,392 (-0.5%)	25.5%	$581.69	—	EXCHANGE TRADED FUND	464287200
GOVT	ISHARES US TREASURY BOND	1,126,536 (-3.2%)	$25,938 (-3.6%)	1.1%	$23.79	—	EXCHANGE TRADED FUND	46429B267

Unchanged Positions (1)

JEPI JPMORGAN EQUITY PREMIUM INC 17.4%

Value ($000) $405,826 Shares 7,089,908 Est. Cost $56.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	JPMORGAN EQUITY PREMIUM INC	7,089,908	$405,826	17.4%	$56.85	—	EXCHANGE TRADED FUND	46641Q332