Nationwide Fund Advisors
- SEC CIK
- 0001097218
- Latest filing
- Jul 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 23, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 10
- 0 vs. Q3 2025
- Portfolio value
- $2.34B
- +$522.3M (+28.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 867,801 | $594.4M | 25.5% | −24,650−2.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,089,908 | $405.8M | 17.4% | +51,190+0.7% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 5,873,118 | $293.7M | 12.6% | +5,351,620+1,026.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,090,138 | $274.9M | 11.8% | +893,391+27.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,103,860 | $252.8M | 10.8% | +1,045,425+98.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,632,100 | $235.5M | 10.1% | +86,095+3.4% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,077,835 | $200.1M | 8.6% | +1,866,453+883.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 318,384 | $27.8M | 1.2% | −675,478−68.0% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,126,536 | $25.9M | 1.1% | −37,578−3.2% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 252,090 | $24.2M | 1.0% | −704,052−73.6% | Reduced | – |