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 | 5,829,997 | +460,778 | $49.7M | +7.9% | 24.92% | — |
| 2 | Nationwide Fundamental All Cap Equity Portfolio | 63868D647 | Jan 2026 | 2,994,973 | -49,504 | $41.6M | +1.7% | 20.85% | — |
| 3 | Nationwide U.S. 130/30 Equity Portfolio | 63868D654 | Jan 2026 | 1,252,126 | -112,957 | $17.2M | -0.9% | 8.62% | — |
| 4 | Nationwide Large Cap Equity Portfolio | 63868D563 | Jan 2026 | 1,440,555 | -92,150 | $17.2M | +0.0% | 8.62% | — |
| 5 | Nationwide International Equity Portfolio | 63868D639 | Jan 2026 | 1,106,696 | -11,992 | $16.7M | +3.6% | 8.36% | — |
| 6 | Nationwide International Index Fund | 63867T866 | Jan 2026 | 1,435,616 | +8,451 | $16.6M | +3.8% | 8.31% | — |
| 7 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jan 2026 | 152,298 | -177 | $11.8M | -1.2% | 5.92% | — |
| 8 | iShares Core S&P 500 ETF | 464287200 | Jan 2026 | 13,812 | +5,005 | $10.4M | +63.0% | 5.19% | — |
| 9 | Nationwide Strategic Income Fund | 63868C599 | Jan 2026 | 617,421 | +54,983 | $6.3M | +10.1% | 3.15% | — |
| 10 | Nationwide Small Cap Index Fund | 63867V861 | Jan 2026 | 269,425 | -36,282 | $4.3M | -7.7% | 2.13% | — |
| 11 | Nationwide Inflation-Protected Securities Fund | 63867R134 | Jan 2026 | 384,307 | +54,730 | $3.4M | +13.0% | 1.70% | — |
| 12 | Nationwide Loomis Short Term Bond Fund | 63868C821 | Jan 2026 | 206,308 | +30,543 | $2.1M | +16.8% | 1.03% | — |
| 13 | iShares 20+ Year Treasury Bond ETF | 464287432 | Jan 2026 | 21,276 | +224 | $1.7M | -2.9% | 0.88% | — |
| 14 | iShares U.S. Treasury Bond ETF | 46429B267 | Jan 2026 | 26,569 | +5,957 | $596K | +26.8% | 0.30% | — |
| ✕ | JPMorgan Equity Premium Income ETF | 46641Q332 | — | 64,603 | SOLD | $3.7M | — | — | — |
| ✕ | CF SECURED LLC | N/A | — | 2,802,120 | SOLD | $2.8M | — | — | — |
| ✕ | INVESCO GOVT AND AGCY LEX | 825252885 | — | 88,488 | SOLD | $0.1M | — | — | — |
| ✕ | MS GOVT US LEX | 61747C707 | — | 58,992 | SOLD | $0.1M | — | — | — |