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Holdings (Monthly) Guide ↗

Nationwide Destination Retirement Fund

· Nationwide Mutual Funds
Monthly Holdings $208M AUM 2 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds
All 2 New 1 Added 15 Reduced · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 INVESCO GOVT AND AGCY LEX 825252885 Apr 2026 100,000 NEW $100K 0.05% STIV
2 MS GOVT US LEX 61747C707 Apr 2026 81,632 NEW $82K 0.04% STIV