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Holdings (Monthly) Guide ↗

Nationwide Destination 2030 Fund

· Nationwide Mutual Funds
Monthly Holdings $191M AUM 11 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 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 iShares Core S&P 500 ETF 464287200 Jan 2026 8,578 -198 $6.2M +1.5% 3.30%
9 JPMorgan Equity Premium Income ETF 46641Q332 Jan 2026 63,752 -907 $3.7M -3.0% 1.96%
10 Nationwide Small Cap Index Fund 63867V861 Jan 2026 128,691 -3,894 $1.9M +4.1% 1.03%
11 iShares U.S. Treasury Bond ETF 46429B267 Jan 2026 61,050 -778 $1.4M -2.2% 0.74%