Nationwide Fund Advisors
- SEC CIK
- 0001097218
- Latest filing
- Jul 24, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 23, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 7
- +2 vs. Q2 2024
- Portfolio value
- $1.27B
- +$348.9M (+38.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,189,159 | $312.9M | 24.7% | +342,597+12.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 508,327 | $293.2M | 23.2% | +508,327 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,597,228 | $149.1M | 11.8% | −2,465,692−48.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,107,397 | $129.5M | 10.2% | −178,913−13.9% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,317,947 | $129.3M | 10.2% | +16,386+1.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 5,469,193 | $128.3M | 10.1% | +3,445+0.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,591,231 | $124.2M | 9.8% | +1,591,231 | New | – |