Nationwide Fund Advisors
- SEC CIK
- 0001097218
- Latest filing
- Jul 24, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 24, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 10
- 0 vs. Q2 2025
- Portfolio value
- $1.81B
- +$26.4M (+1.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 892,451 | $597.3M | 32.9% | −54,057−5.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,038,718 | $401.9M | 22.2% | +55,467+0.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,546,005 | $222.3M | 12.3% | −45,521−1.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,196,747 | $210.7M | 11.6% | −303,122−8.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,058,435 | $125.8M | 6.9% | −39,103−3.6% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 956,142 | $92.2M | 5.1% | −4,374−0.5% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 993,862 | $88.8M | 4.9% | −15,784−1.6% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,164,114 | $26.9M | 1.5% | −9,969−0.8% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 521,498 | $26.7M | 1.5% | −7,729−1.5% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 211,382 | $20.1M | 1.1% | −6,773−3.1% | Reduced | – |