Nationwide Fund Advisors
- SEC CIK
- 0001097218
- Latest filing
- Jul 24, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 24, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 7
- +1 vs. Q2 2022
- Portfolio value
- $979.3M
- −$73.2M (−7.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,450,756 | $277.2M | 28.3% | −92,966−1.4% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,708,787 | $260.0M | 26.6% | −50,964−1.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,661,990 | $156.6M | 16.0% | −32,599−1.9% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 5,674,820 | $129.2M | 13.2% | −174,320−3.0% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,204,692 | $123.4M | 12.6% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 400,000 | $19.7M | 2.0% | +400,000 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 128,570 | $13.2M | 1.3% | −1,820−1.4% | Reduced | – |