Nationwide Fund Advisors
- SEC CIK
- 0001097218
- Latest filing
- Jul 24, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 26, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 6
- −1 vs. Q3 2022
- Portfolio value
- $977.3M
- −$1.99M (−0.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,835,016 | $319.2M | 32.7% | +384,260+6.0% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,616,788 | $250.6M | 25.6% | −91,999−3.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,584,447 | $150.0M | 15.3% | −77,543−4.7% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,274,166 | $126.9M | 13.0% | +69,474+5.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 5,175,512 | $117.6M | 12.0% | −499,308−8.8% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 124,220 | $13.1M | 1.3% | −4,350−3.4% | Reduced | – |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 400,000 | $19.7M | 2.0% | – |