Nationwide Fund Advisors
- SEC CIK
- 0001097218
- Latest filing
- Jul 24, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 24, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 5
- 0 vs. Q1 2024
- Portfolio value
- $917.6M
- −$5.55M (−0.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,062,920 | $271.0M | 29.5% | −35,248−0.7% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,846,562 | $266.6M | 29.1% | +12,231+0.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,286,310 | $137.2M | 15.0% | −2,333−0.2% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 5,465,748 | $123.4M | 13.4% | −31,810−0.6% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,301,561 | $119.5M | 13.0% | −11,065−0.8% | Reduced | – |