Nationwide Fund Advisors
- SEC CIK
- 0001097218
- Latest filing
- Jul 24, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 24, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 10
- +3 vs. Q1 2025
- Portfolio value
- $1.79B
- +$613.5M (+52.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 946,508 | $587.7M | 32.9% | +185,399+24.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,983,251 | $397.0M | 22.2% | +6,983,251 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,591,526 | $216.3M | 12.1% | −283,789−9.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,499,869 | $210.1M | 11.8% | +957,222+37.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,097,538 | $119.9M | 6.7% | +49,997+4.8% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 960,516 | $92.0M | 5.1% | −323,114−25.2% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,009,646 | $89.1M | 5.0% | −420,996−29.4% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 529,227 | $27.0M | 1.5% | +529,227 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,174,083 | $27.0M | 1.5% | −55,241−4.5% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 218,155 | $20.2M | 1.1% | +218,155 | New | – |