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 | 6,985,605 | +182,552 | $59.6M | +2.1% | 31.55% | — |
| 2 | Nationwide Fundamental All Cap Equity Portfolio | 63868D647 | Jan 2026 | 2,371,380 | -98,972 | $32.9M | -0.7% | 17.44% | — |
| 3 | Nationwide U.S. 130/30 Equity Portfolio | 63868D654 | Jan 2026 | 972,342 | -87,677 | $13.4M | -0.9% | 7.07% | — |
| 4 | Nationwide Large Cap Equity Portfolio | 63868D563 | Jan 2026 | 1,116,082 | -81,782 | $13.3M | -0.8% | 7.05% | — |
| 5 | Nationwide International Equity Portfolio | 63868D639 | Jan 2026 | 881,228 | -54,583 | $13.3M | -1.4% | 7.03% | — |
| 6 | Nationwide International Index Fund | 63867T866 | Jan 2026 | 1,028,549 | -41,366 | $11.9M | -0.8% | 6.29% | — |
| 7 | iShares Core S&P 500 ETF | 464287200 | Jan 2026 | 13,284 | +4,706 | $10.0M | +60.9% | 5.28% | — |
| 8 | Nationwide Strategic Income Fund | 63868C599 | Jan 2026 | 822,625 | +34,997 | $8.4M | +4.8% | 4.44% | — |
| 9 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jan 2026 | 106,351 | -4,256 | $8.3M | -4.9% | 4.37% | — |
| 10 | Nationwide Inflation-Protected Securities Fund | 63867R134 | Jan 2026 | 839,927 | +73,598 | $7.4M | +6.2% | 3.93% | — |
| 11 | Nationwide Loomis Short Term Bond Fund | 63868C821 | Jan 2026 | 492,336 | +30,361 | $4.9M | +6.0% | 2.59% | — |
| 12 | iShares 20+ Year Treasury Bond ETF | 464287432 | Jan 2026 | 29,533 | +2,918 | $2.4M | +6.6% | 1.29% | — |
| 13 | Nationwide Small Cap Index Fund | 63867V861 | Jan 2026 | 111,083 | -17,608 | $1.8M | -9.6% | 0.93% | — |
| 14 | iShares U.S. Treasury Bond ETF | 46429B267 | Jan 2026 | 65,302 | +4,252 | $1.5M | +5.2% | 0.78% | — |
| ✕ | JPMorgan Equity Premium Income ETF | 46641Q332 | — | 63,752 | SOLD | $3.7M | — | — | — |
| ✕ | CF SECURED LLC | N/A | — | 3,258,009 | SOLD | $3.3M | — | — | — |
| ✕ | INVESCO GOVT AND AGCY LEX | 825252885 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | MS GOVT US LEX | 61747C707 | — | 68,531 | SOLD | $0.1M | — | — | — |