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Holdings (Monthly) Guide ↗

Nationwide Investor Destinations Moderate Fund

· Nationwide Mutual Funds
Monthly Holdings $678M AUM 5 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds
All 5 New 2 Added 17 Reduced · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 SANTANDER US CAPITAL MARKETS LLC N/A Jan 2026 10,500,000 NEW $10.5M 1.64% RA
2 MAREX CAPITAL MARKETS INC N/A Jan 2026 2,000,000 NEW $2.0M 0.31% RA
3 NOMURA SECURITIES INTERNATIONAL INC N/A Jan 2026 1,000,000 NEW $1.0M 0.16% RA
4 INVESCO GOVT AND AGCY LEX 825252885 Apr 2026 1,000,000 NEW $1.0M 0.16% STIV
5 MS GOVT US LEX 61747C707 Apr 2026 700,000 NEW $700K 0.11% STIV