Nationwide Fund Advisors
- SEC CIK
- 0001097218
- Latest filing
- Jul 24, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 3, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 6
- −2 vs. Q1 2022
- Portfolio value
- $1.05B
- −$242.1M (−18.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,543,722 | $321.0M | 30.5% | +103,473+1.6% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,759,751 | $282.3M | 26.8% | +487,217+21.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,694,589 | $156.6M | 14.9% | −14,973−0.9% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 5,849,140 | $139.8M | 13.3% | +5,849,140 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,204,692 | $138.4M | 13.1% | −17,622−1.4% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 130,390 | $14.3M | 1.4% | +130,390 | New | – |
Sold out since Q1 2022 (4)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ETF Ser Solutions26922A669 | NATIONWIDE RSK | 4,655,582 | $119.4M | 9.2% | – |
| ETF Ser Solutions26922A677 | NATIONWIDE ETF | 2,968,420 | $117.3M | 9.1% | – |
| ETF Ser Solutions26922A651 | NATIONWIDE MAX | 2,653,389 | $100.4M | 7.8% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 186,220 | $9.63M | 0.7% | – |