Nationwide Fund Advisors
- SEC CIK
- 0001097218
- Latest filing
- Jul 24, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 27, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 5
- 0 vs. Q2 2023
- Portfolio value
- $915.1M
- −$56.2M (−5.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,062,660 | $288.5M | 31.5% | −66,002−1.1% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,669,045 | $244.5M | 26.7% | +10,610+0.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,452,480 | $137.0M | 15.0% | −25,074−1.7% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 5,761,302 | $127.0M | 13.9% | −30,232−0.5% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,332,193 | $118.2M | 12.9% | +44,357+3.4% | Added | – |