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 | 8,462,636 | -120,452 | $72.2M | -2.0% | 31.01% | — |
| 2 | Nationwide Loomis Short Term Bond Fund | 63868C821 | Jan 2026 | 3,263,490 | -44,090 | $32.5M | -1.8% | 13.95% | — |
| 3 | Nationwide Loomis Core Bond Fund | 63868C300 | Jan 2026 | 2,868,966 | +444 | $26.6M | -1.8% | 11.43% | — |
| 4 | iShares Core S&P 500 ETF | 464287200 | Jan 2026 | 20,481 | +8,737 | $15.4M | +81.2% | 6.60% | — |
| 5 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 464288281 | Jan 2026 | 135,201 | -956 | $12.8M | -1.9% | 5.50% | — |
| 6 | iShares Core International Aggregate Bond ETF | 46435G672 | Jan 2026 | 233,605 | -3,240 | $11.6M | -1.7% | 4.99% | — |
| 7 | Nationwide Inflation-Protected Securities Fund | 63867R134 | Jan 2026 | 1,313,731 | +14,238 | $11.6M | -2.0% | 4.99% | — |
| 8 | Nationwide International Equity Portfolio | 63868D639 | Jan 2026 | 524,211 | -30,640 | $7.9M | -1.1% | 3.39% | — |
| 9 | Nationwide International Index Fund | 63867T866 | Jan 2026 | 643,281 | -24,124 | $7.4M | -0.5% | 3.19% | — |
| 10 | Nationwide Fundamental All Cap Equity Portfolio | 63868D647 | Jan 2026 | 441,673 | -24,686 | $6.1M | -2.0% | 2.64% | — |
| 11 | Nationwide U.S. 130/30 Equity Portfolio | 63868D654 | Jan 2026 | 427,812 | -40,139 | $5.9M | -1.2% | 2.53% | — |
| 12 | Nationwide Large Cap Equity Portfolio | 63868D563 | Jan 2026 | 491,752 | -39,265 | $5.9M | -1.5% | 2.52% | — |
| 13 | Nationwide Strategic Income Fund | 63868C599 | Jan 2026 | 573,370 | -9,652 | $5.8M | -1.4% | 2.51% | — |
| 14 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jan 2026 | 56,536 | -1,559 | $4.4M | -3.8% | 1.89% | — |
| 15 | Nationwide Mid Cap Market Index Fund | 63867U780 | Jan 2026 | 181,757 | -11,655 | $3.2M | -2.9% | 1.39% | — |
| 16 | iShares Core S&P Small-Cap ETF | 464287804 | Jan 2026 | 14,401 | -1,533 | $2.1M | -4.1% | 0.90% | — |
| 17 | iShares U.S. Treasury Bond ETF | 46429B267 | Jan 2026 | 53,520 | -41 | $1.2M | -1.7% | 0.52% | — |
| ✕ | JPMorgan Equity Premium Income ETF | 46641Q332 | — | 123,288 | SOLD | $7.1M | — | — | — |
| ✕ | CF SECURED LLC | N/A | — | 3,832,932 | SOLD | $3.8M | — | — | — |
| ✕ | INVESCO GOVT AND AGCY LEX | 825252885 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | MS GOVT US LEX | 61747C707 | — | 80,561 | SOLD | $0.1M | — | — | — |