Nationwide Fund Advisors
- SEC CIK
- 0001097218
- Latest filing
- Jul 24, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 25, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 8
- 0 vs. Q3 2021
- Portfolio value
- $1.38B
- −$8.98M (−0.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,948,973 | $360.9M | 26.2% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,049,120 | $263.1M | 19.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,230,790 | $201.0M | 14.6% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,192,225 | $181.6M | 13.2% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A677 | NATIONWIDE ETF | 3,201,500 | $128.8M | 9.3% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A669 | NATIONWIDE RSK | 4,533,100 | $127.4M | 9.2% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A651 | NATIONWIDE MAX | 2,749,816 | $107.0M | 7.8% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 186,220 | $10.0M | 0.7% | 00.0% | Unchanged | – |