Holdings (Monthly)
Guide ↗
Nationwide Investor Destinations Conservative Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Nationwide Bond Portfolio | 63868D662 | Jan 2026 | 8,583,088 | -302,654 | $73.6M | -3.7% | 31.07% | — |
| 2 | Nationwide Loomis Short Term Bond Fund | 63868C821 | Jan 2026 | 3,307,580 | -99,975 | $33.1M | -3.6% | 13.95% | — |
| 3 | Nationwide Loomis Core Bond Fund | 63868C300 | Jan 2026 | 2,868,522 | -77,353 | $27.1M | -3.8% | 11.42% | — |
| 4 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 464288281 | Jan 2026 | 136,157 | -4,089 | $13.0M | -3.7% | 5.50% | — |
| 5 | Nationwide Inflation-Protected Securities Fund | 63867R134 | Jan 2026 | 1,299,493 | -52,884 | $11.9M | -3.5% | 5.00% | — |
| 6 | iShares Core International Aggregate Bond ETF | 46435G672 | Jan 2026 | 236,845 | -7,798 | $11.8M | -3.9% | 4.99% | — |
| 7 | iShares Core S&P 500 ETF | 464287200 | Jan 2026 | 11,744 | -765 | $8.5M | -2.5% | 3.58% | — |
| 8 | Nationwide International Equity Portfolio | 63868D639 | Jan 2026 | 554,850 | -37,635 | $8.0M | -2.7% | 3.37% | — |
| 9 | Nationwide International Index Fund | 63867T866 | Jan 2026 | 667,405 | -32,998 | $7.5M | -3.1% | 3.15% | — |
| 10 | JPMorgan Equity Premium Income ETF | 46641Q332 | Jan 2026 | 123,288 | -2,622 | $7.1M | -3.7% | 3.00% | — |
| 11 | Nationwide Fundamental All Cap Equity Portfolio | 63868D647 | Jan 2026 | 466,358 | -21,153 | $6.3M | -1.9% | 2.64% | — |
| 12 | Nationwide Large Cap Equity Portfolio | 63868D563 | Jan 2026 | 531,017 | -37,413 | $6.0M | -2.2% | 2.51% | — |
| 13 | Nationwide U.S. 130/30 Equity Portfolio | 63868D654 | Jan 2026 | 467,951 | -46,187 | $6.0M | -2.2% | 2.51% | — |
| 14 | Nationwide Strategic Income Fund | 63868C599 | Jan 2026 | 583,022 | -16,890 | $5.9M | -3.4% | 2.50% | — |
| 15 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jan 2026 | 58,095 | -4,619 | $4.6M | +0.2% | 1.92% | — |
| 16 | CF SECURED LLC | N/A | Jan 2026 | 3,832,932 | -1,167,068 | $3.8M | -23.3% | 1.62% | RA |
| 17 | Nationwide Mid Cap Market Index Fund | 63867U780 | Jan 2026 | 193,413 | -11,590 | $3.3M | +0.0% | 1.40% | — |
| 18 | iShares Core S&P Small-Cap ETF | 464287804 | Jan 2026 | 15,934 | -802 | $2.2M | +2.8% | 0.92% | — |
| 19 | iShares U.S. Treasury Bond ETF | 46429B267 | Jan 2026 | 53,561 | +148 | $1.2M | -0.7% | 0.52% | — |
| 20 | INVESCO GOVT AND AGCY LEX | 825252885 | Apr 2026 | 100,000 | NEW | $100K | — | 0.04% | STIV |
| 21 | MS GOVT US LEX | 61747C707 | Apr 2026 | 80,561 | NEW | $81K | — | 0.03% | STIV |