Nationwide Fund Advisors
- SEC CIK
- 0001097218
- Latest filing
- Jul 24, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 18, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 5
- 0 vs. Q4 2023
- Portfolio value
- $923.2M
- +$20.6M (+2.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,834,331 | $268.3M | 29.1% | +212,233+8.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,098,168 | $263.1M | 28.5% | +10,492+0.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,288,643 | $142.4M | 15.4% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 5,497,558 | $125.2M | 13.6% | +57,695+1.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,312,626 | $124.2M | 13.5% | +21,416+1.7% | Added | – |