Holdings (Monthly)
Guide ↗
Nationwide Destination 2035 Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Nationwide Bond Portfolio | 63868D662 | Jan 2026 | 5,369,219 | -118,790 | $46.1M | -2.5% | 23.88% | — |
| 2 | Nationwide Fundamental All Cap Equity Portfolio | 63868D647 | Jan 2026 | 3,044,478 | +52,459 | $40.9M | +4.4% | 21.19% | — |
| 3 | Nationwide U.S. 130/30 Equity Portfolio | 63868D654 | Jan 2026 | 1,365,083 | -40,986 | $17.4M | +4.3% | 9.00% | — |
| 4 | Nationwide Large Cap Equity Portfolio | 63868D563 | Jan 2026 | 1,532,705 | -5,279 | $17.2M | +4.3% | 8.91% | — |
| 5 | Nationwide International Equity Portfolio | 63868D639 | Jan 2026 | 1,118,688 | -33,894 | $16.1M | +0.8% | 8.34% | — |
| 6 | Nationwide International Index Fund | 63867T866 | Jan 2026 | 1,427,164 | -35,803 | $16.0M | -0.8% | 8.28% | — |
| 7 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jan 2026 | 152,475 | -2,793 | $12.0M | +6.2% | 6.20% | — |
| 8 | iShares Core S&P 500 ETF | 464287200 | Jan 2026 | 8,807 | +108 | $6.4M | +5.2% | 3.30% | — |
| 9 | Nationwide Strategic Income Fund | 63868C599 | Jan 2026 | 562,438 | -11,636 | $5.7M | -2.6% | 2.96% | — |
| 10 | Nationwide Small Cap Index Fund | 63867V861 | Jan 2026 | 305,707 | -2,470 | $4.6M | +6.4% | 2.39% | — |
| 11 | JPMorgan Equity Premium Income ETF | 46641Q332 | Jan 2026 | 64,603 | -229 | $3.7M | -2.0% | 1.93% | — |
| 12 | Nationwide Inflation-Protected Securities Fund | 63867R134 | Jan 2026 | 329,577 | +503 | $3.0M | +0.6% | 1.56% | — |
| 13 | CF SECURED LLC | N/A | Jan 2026 | 2,802,120 | -1,451,219 | $2.8M | -34.1% | 1.45% | RA |
| 14 | iShares 20+ Year Treasury Bond ETF | 464287432 | Jan 2026 | 21,052 | +70 | $1.8M | -1.4% | 0.93% | — |
| 15 | Nationwide Loomis Short Term Bond Fund | 63868C821 | Jan 2026 | 175,764 | +10,501 | $1.8M | +5.6% | 0.91% | — |
| 16 | iShares U.S. Treasury Bond ETF | 46429B267 | Jan 2026 | 20,612 | +57 | $470K | -0.7% | 0.24% | — |
| 17 | INVESCO GOVT AND AGCY LEX | 825252885 | Apr 2026 | 88,488 | NEW | $88K | — | 0.05% | STIV |
| 18 | MS GOVT US LEX | 61747C707 | Apr 2026 | 58,992 | NEW | $59K | — | 0.03% | STIV |