Nationwide Fund Advisors
- SEC CIK
- 0001097218
- Latest filing
- Jul 24, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 25, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 5
- 0 vs. Q1 2023
- Portfolio value
- $971.3M
- −$22.1M (−2.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,128,662 | $302.1M | 31.1% | −451,645−6.9% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,658,435 | $256.8M | 26.4% | +38,843+1.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,477,554 | $147.2M | 15.2% | −101,299−6.4% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 5,791,534 | $132.6M | 13.7% | +481,282+9.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,287,836 | $132.6M | 13.6% | +10,167+0.8% | Added | – |