Holdings (Monthly)
Guide ↗
Nationwide Destination Retirement Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Nationwide Bond Portfolio | 63868D662 | Jan 2026 | 8,870,177 | -192,352 | $75.7M | -2.7% | 38.24% | — |
| 2 | Nationwide Fundamental All Cap Equity Portfolio | 63868D647 | Jan 2026 | 1,913,169 | -140,352 | $26.6M | -3.6% | 13.43% | — |
| 3 | Nationwide Inflation-Protected Securities Fund | 63867R134 | Jan 2026 | 1,326,892 | +35,703 | $11.7M | -0.4% | 5.93% | — |
| 4 | Nationwide Strategic Income Fund | 63868C599 | Jan 2026 | 1,128,059 | -1,363 | $11.5M | +0.2% | 5.81% | — |
| 5 | Nationwide International Equity Portfolio | 63868D639 | Jan 2026 | 712,451 | -62,234 | $10.7M | -3.7% | 5.43% | — |
| 6 | Nationwide Large Cap Equity Portfolio | 63868D563 | Jan 2026 | 894,548 | -101,017 | $10.7M | -4.4% | 5.40% | — |
| 7 | Nationwide U.S. 130/30 Equity Portfolio | 63868D654 | Jan 2026 | 772,171 | -108,365 | $10.6M | -5.3% | 5.36% | — |
| 8 | Nationwide International Index Fund | 63867T866 | Jan 2026 | 904,752 | -53,277 | $10.4M | -2.5% | 5.28% | — |
| 9 | iShares Core S&P 500 ETF | 464287200 | Jan 2026 | 13,858 | +4,367 | $10.4M | +51.7% | 5.26% | — |
| 10 | Nationwide Loomis Short Term Bond Fund | 63868C821 | Jan 2026 | 686,613 | +7,258 | $6.8M | +0.6% | 3.45% | — |
| 11 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jan 2026 | 67,690 | -7,296 | $5.3M | -10.7% | 2.66% | — |
| 12 | iShares 20+ Year Treasury Bond ETF | 464287432 | Jan 2026 | 53,682 | +638 | $4.4M | -2.8% | 2.23% | — |
| 13 | iShares U.S. Treasury Bond ETF | 46429B267 | Jan 2026 | 88,552 | +591 | $2.0M | -1.0% | 1.00% | — |
| 14 | Nationwide Small Cap Index Fund | 63867V861 | Jan 2026 | 62,421 | -10,608 | $986K | -10.5% | 0.50% | — |
| ✕ | JPMorgan Equity Premium Income ETF | 46641Q332 | — | 69,854 | SOLD | $4.0M | — | — | — |
| ✕ | CF SECURED LLC | N/A | — | 3,325,384 | SOLD | $3.3M | — | — | — |
| ✕ | INVESCO GOVT AND AGCY LEX | 825252885 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | MS GOVT US LEX | 61747C707 | — | 81,632 | SOLD | $0.1M | — | — | — |