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Holdings (Monthly) Guide ↗

Nationwide Destination 2030 Fund

· Nationwide Mutual Funds
Monthly Holdings $191M AUM 5 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds
All 2 New 5 Added 11 Reduced · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Nationwide Strategic Income Fund 63868C599 Jan 2026 787,628 +7,124 $8.0M +0.3% 4.27%
2 Nationwide Inflation-Protected Securities Fund 63867R134 Jan 2026 766,329 +14,477 $7.0M +2.4% 3.72%
3 Nationwide Loomis Short Term Bond Fund 63868C821 Jan 2026 461,975 +1,930 $4.6M -0.3% 2.46%
4 CF SECURED LLC N/A Jan 2026 3,258,009 +1,701,146 $3.3M +109.3% 1.74% RA
5 iShares 20+ Year Treasury Bond ETF 464287432 Jan 2026 26,615 +856 $2.3M +1.5% 1.21%