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Holdings (Monthly) Guide ↗

Nationwide Investor Destinations Moderately Conservative Fund

· Nationwide Mutual Funds
Monthly Holdings $212M AUM 2 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds
All 2 New 2 Added 17 Reduced · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 CF SECURED LLC N/A Jan 2026 4,644,163 +2,644,163 $4.6M +132.2% 2.24% RA
2 iShares U.S. Treasury Bond ETF 46429B267 Jan 2026 45,897 +127 $1.0M -0.7% 0.51%