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Holdings (Monthly) Guide ↗

Nationwide Destination Retirement Fund

· Nationwide Mutual Funds
Monthly Holdings $198M AUM 4 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
✕ 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 — — —