Nationwide Fund Advisors
- SEC CIK
- 0001097218
- Latest filing
- Jul 24, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 22, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 7
- 0 vs. Q1 2021
- Portfolio value
- $1.45B
- +$11.9M (+0.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,905,487 | $663.6M | 45.6% | −667,700−6.3% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,067,154 | $238.7M | 16.4% | −5,200−0.3% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,205,660 | $174.0M | 12.0% | −160,900−11.8% | Reduced | – |
| ETF Ser Solutions26922A669 | NATIONWIDE RSK | 4,565,200 | $129.6M | 8.9% | +258,200+6.0% | Added | – |
| ETF Ser Solutions26922A677 | NATIONWIDE ETF | 3,224,000 | $123.9M | 8.5% | +118,700+3.8% | Added | – |
| ETF Ser Solutions26922A651 | NATIONWIDE MAX | 2,760,916 | $113.9M | 7.8% | +10,200+0.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 186,220 | $10.2M | 0.7% | 00.0% | Unchanged | – |