Nationwide Fund Advisors
- SEC CIK
- 0001097218
- Latest filing
- Jul 24, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 23, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 5
- 0 vs. Q3 2023
- Portfolio value
- $902.6M
- −$12.5M (−1.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,087,676 | $257.3M | 28.5% | −974,984−16.1% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,622,098 | $252.7M | 28.0% | −46,947−1.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,288,643 | $139.5M | 15.5% | −163,837−11.3% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,291,210 | $127.7M | 14.1% | −40,983−3.1% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 5,439,863 | $125.3M | 13.9% | −321,439−5.6% | Reduced | – |