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Holdings (Monthly) Guide ↗

Nationwide Destination 2035 Fund

· Nationwide Mutual Funds
Monthly Holdings $196M AUM 10 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds
All 2 New 6 Added 10 Reduced · Apr 2026 vs Jan 2026
# 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 U.S. 130/30 Equity Portfolio 63868D654 Jan 2026 1,365,083 -40,986 $17.4M +4.3% 9.00%
3 Nationwide Large Cap Equity Portfolio 63868D563 Jan 2026 1,532,705 -5,279 $17.2M +4.3% 8.91%
4 Nationwide International Equity Portfolio 63868D639 Jan 2026 1,118,688 -33,894 $16.1M +0.8% 8.34%
5 Nationwide International Index Fund 63867T866 Jan 2026 1,427,164 -35,803 $16.0M -0.8% 8.28%
6 iShares Core MSCI Emerging Markets ETF 46434G103 Jan 2026 152,475 -2,793 $12.0M +6.2% 6.20%
7 Nationwide Strategic Income Fund 63868C599 Jan 2026 562,438 -11,636 $5.7M -2.6% 2.96%
8 Nationwide Small Cap Index Fund 63867V861 Jan 2026 305,707 -2,470 $4.6M +6.4% 2.39%
9 JPMorgan Equity Premium Income ETF 46641Q332 Jan 2026 64,603 -229 $3.7M -2.0% 1.93%
10 CF SECURED LLC N/A Jan 2026 2,802,120 -1,451,219 $2.8M -34.1% 1.45% RA