Holdings (Monthly)
Guide ↗
Nationwide Destination 2030 Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Nationwide Bond Portfolio | 63868D662 | Jan 2026 | 6,803,053 | -15,006 | $58.4M | -0.6% | 31.11% | — |
| 2 | Nationwide Fundamental All Cap Equity Portfolio | 63868D647 | Jan 2026 | 2,470,352 | -44,440 | $33.2M | +0.8% | 17.68% | — |
| 3 | Nationwide U.S. 130/30 Equity Portfolio | 63868D654 | Jan 2026 | 1,060,019 | -97,484 | $13.5M | -1.6% | 7.19% | — |
| 4 | Nationwide International Equity Portfolio | 63868D639 | Jan 2026 | 935,811 | -72,203 | $13.5M | -3.5% | 7.18% | — |
| 5 | Nationwide Large Cap Equity Portfolio | 63868D563 | Jan 2026 | 1,197,864 | -69,664 | $13.4M | -1.1% | 7.16% | — |
| 6 | Nationwide International Index Fund | 63867T866 | Jan 2026 | 1,069,915 | -51,705 | $12.0M | -3.0% | 6.38% | — |
| 7 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jan 2026 | 110,607 | -11,352 | $8.7M | -1.9% | 4.63% | — |
| 8 | Nationwide Strategic Income Fund | 63868C599 | Jan 2026 | 787,628 | +7,124 | $8.0M | +0.3% | 4.27% | — |
| 9 | Nationwide Inflation-Protected Securities Fund | 63867R134 | Jan 2026 | 766,329 | +14,477 | $7.0M | +2.4% | 3.72% | — |
| 10 | iShares Core S&P 500 ETF | 464287200 | Jan 2026 | 8,578 | -198 | $6.2M | +1.5% | 3.30% | — |
| 11 | Nationwide Loomis Short Term Bond Fund | 63868C821 | Jan 2026 | 461,975 | +1,930 | $4.6M | -0.3% | 2.46% | — |
| 12 | JPMorgan Equity Premium Income ETF | 46641Q332 | Jan 2026 | 63,752 | -907 | $3.7M | -3.0% | 1.96% | — |
| 13 | CF SECURED LLC | N/A | Jan 2026 | 3,258,009 | +1,701,146 | $3.3M | +109.3% | 1.74% | RA |
| 14 | iShares 20+ Year Treasury Bond ETF | 464287432 | Jan 2026 | 26,615 | +856 | $2.3M | +1.5% | 1.21% | — |
| 15 | Nationwide Small Cap Index Fund | 63867V861 | Jan 2026 | 128,691 | -3,894 | $1.9M | +4.1% | 1.03% | — |
| 16 | iShares U.S. Treasury Bond ETF | 46429B267 | Jan 2026 | 61,050 | -778 | $1.4M | -2.2% | 0.74% | — |
| 17 | INVESCO GOVT AND AGCY LEX | 825252885 | Apr 2026 | 100,000 | NEW | $100K | — | 0.05% | STIV |
| 18 | MS GOVT US LEX | 61747C707 | Apr 2026 | 68,531 | NEW | $69K | — | 0.04% | STIV |