Holdings (Monthly) Guide ↗

Nationwide Destination Retirement Fund

· Nationwide Mutual Funds

Monthly Holdings $198M AUM 5 positions Period Jul 2026 Filed Sep 18, 2026 EDGAR ↗ ← All Funds

All 5 Added 9 Reduced 4 Exited · Jul 2026 vs Apr 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Nationwide Inflation-Protected Securities Fund	63867R134	Jan 2026	1,326,892	+35,703	$11.7M	-0.4%	5.93%	—
2	iShares Core S&P 500 ETF	464287200	Jan 2026	13,858	+4,367	$10.4M	+51.7%	5.26%	—
3	Nationwide Loomis Short Term Bond Fund	63868C821	Jan 2026	686,613	+7,258	$6.8M	+0.6%	3.45%	—
4	iShares 20+ Year Treasury Bond ETF	464287432	Jan 2026	53,682	+638	$4.4M	-2.8%	2.23%	—
5	iShares U.S. Treasury Bond ETF	46429B267	Jan 2026	88,552	+591	$2.0M	-1.0%	1.00%	—