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 | 9,062,529 | -276,111 | $77.8M | -3.3% | 38.10% | — |
| 2 | Nationwide Fundamental All Cap Equity Portfolio | 63868D647 | Jan 2026 | 2,053,521 | -68,196 | $27.6M | -0.7% | 13.51% | — |
| 3 | Nationwide Inflation-Protected Securities Fund | 63867R134 | Jan 2026 | 1,291,189 | -74,945 | $11.8M | -5.1% | 5.77% | — |
| 4 | Nationwide Strategic Income Fund | 63868C599 | Jan 2026 | 1,129,421 | -59,085 | $11.5M | -5.5% | 5.62% | — |
| 5 | Nationwide U.S. 130/30 Equity Portfolio | 63868D654 | Jan 2026 | 880,536 | -61,965 | $11.2M | +0.4% | 5.49% | — |
| 6 | Nationwide Large Cap Equity Portfolio | 63868D563 | Jan 2026 | 995,565 | -39,147 | $11.2M | +0.7% | 5.47% | — |
| 7 | Nationwide International Equity Portfolio | 63868D639 | Jan 2026 | 774,685 | -28,289 | $11.1M | +0.2% | 5.46% | — |
| 8 | Nationwide International Index Fund | 63867T866 | Jan 2026 | 958,029 | -17,544 | $10.7M | -0.1% | 5.25% | — |
| 9 | iShares Core S&P 500 ETF | 464287200 | Jan 2026 | 9,491 | -173 | $6.9M | +2.0% | 3.36% | — |
| 10 | Nationwide Loomis Short Term Bond Fund | 63868C821 | Jan 2026 | 679,355 | -36,583 | $6.8M | -5.8% | 3.33% | — |
| 11 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jan 2026 | 74,986 | -1,819 | $5.9M | +5.6% | 2.88% | — |
| 12 | iShares 20+ Year Treasury Bond ETF | 464287432 | Jan 2026 | 53,044 | -1,623 | $4.5M | -4.7% | 2.23% | — |
| 13 | JPMorgan Equity Premium Income ETF | 46641Q332 | Jan 2026 | 69,854 | -1,499 | $4.0M | -3.7% | 1.97% | — |
| 14 | CF SECURED LLC | N/A | Jan 2026 | 3,325,384 | -937,898 | $3.3M | -22.0% | 1.63% | RA |
| 15 | iShares U.S. Treasury Bond ETF | 46429B267 | Jan 2026 | 87,961 | -2,532 | $2.0M | -3.7% | 0.98% | — |
| 16 | Nationwide Small Cap Index Fund | 63867V861 | Jan 2026 | 73,029 | +293 | $1.1M | +7.7% | 0.54% | — |
| 17 | INVESCO GOVT AND AGCY LEX | 825252885 | Apr 2026 | 100,000 | NEW | $100K | — | 0.05% | STIV |
| 18 | MS GOVT US LEX | 61747C707 | Apr 2026 | 81,632 | NEW | $82K | — | 0.04% | STIV |