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Holdings (Monthly) Guide ↗

Nationwide Investor Destinations Conservative Fund

· Nationwide Mutual Funds
Monthly Holdings $233M AUM 4 positions Period Jul 2026 Filed Sep 18, 2026 EDGAR ↗ ← All Funds
All 3 Added 14 Reduced 4 Exited · Jul 2026 vs Apr 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
✕ 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 — — —