Holdings (Monthly)
Guide ↗
Nationwide Destination 2040 Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Nationwide Fundamental All Cap Equity Portfolio | 63868D647 | Jan 2026 | 3,356,514 | -55,294 | $46.6M | +1.7% | 23.69% | — |
| 2 | Nationwide Bond Portfolio | 63868D662 | Jan 2026 | 4,042,018 | +227,713 | $34.5M | +5.4% | 17.52% | — |
| 3 | Nationwide International Index Fund | 63867T866 | Jan 2026 | 1,771,820 | +24,387 | $20.5M | +4.7% | 10.40% | — |
| 4 | Nationwide Large Cap Equity Portfolio | 63868D563 | Jan 2026 | 1,632,491 | -71,103 | $19.5M | +2.0% | 9.90% | — |
| 5 | Nationwide U.S. 130/30 Equity Portfolio | 63868D654 | Jan 2026 | 1,416,022 | -99,021 | $19.5M | +1.0% | 9.89% | — |
| 6 | Nationwide International Equity Portfolio | 63868D639 | Jan 2026 | 1,201,997 | +4,753 | $18.1M | +5.1% | 9.20% | — |
| 7 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jan 2026 | 186,325 | -11,069 | $14.5M | -6.7% | 7.35% | — |
| 8 | iShares Core S&P 500 ETF | 464287200 | Jan 2026 | 13,668 | +5,135 | $10.3M | +66.4% | 5.21% | — |
| 9 | Nationwide Small Cap Index Fund | 63867V861 | Jan 2026 | 335,647 | -33,593 | $5.3M | -4.8% | 2.69% | — |
| 10 | Nationwide Strategic Income Fund | 63868C599 | Jan 2026 | 450,685 | +43,523 | $4.6M | +11.0% | 2.33% | — |
| 11 | Nationwide Loomis Short Term Bond Fund | 63868C821 | Jan 2026 | 127,720 | +9,333 | $1.3M | +7.3% | 0.65% | — |
| 12 | Nationwide Inflation-Protected Securities Fund | 63867R134 | Jan 2026 | 142,441 | +22,381 | $1.3M | +15.0% | 0.64% | — |
| 13 | iShares 20+ Year Treasury Bond ETF | 464287432 | Apr 2026 | 6,489 | +1,587 | $534K | +27.2% | 0.27% | — |
| 14 | iShares U.S. Treasury Bond ETF | 46429B267 | Jan 2026 | 16,443 | — | $369K | -1.6% | 0.19% | — |
| ✕ | JPMorgan Equity Premium Income ETF | 46641Q332 | — | 63,576 | SOLD | $3.7M | — | — | — |
| ✕ | CF SECURED LLC | N/A | — | 1,563,396 | SOLD | $1.6M | — | — | — |
| ✕ | INVESCO GOVT AND AGCY LEX | 825252885 | — | 49,370 | SOLD | $0.0M | — | — | — |
| ✕ | MS GOVT US LEX | 61747C707 | — | 32,914 | SOLD | $0.0M | — | — | — |