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 | 3,411,808 | +2,614 | $45.8M | +2.7% | 23.87% | — |
| 2 | Nationwide Bond Portfolio | 63868D662 | Jan 2026 | 3,814,306 | +12,421 | $32.7M | -0.0% | 17.05% | — |
| 3 | Nationwide International Index Fund | 63867T866 | Jan 2026 | 1,747,433 | -57,103 | $19.6M | -1.5% | 10.19% | — |
| 4 | Nationwide U.S. 130/30 Equity Portfolio | 63868D654 | Jan 2026 | 1,515,043 | -77,679 | $19.3M | +2.2% | 10.04% | — |
| 5 | Nationwide Large Cap Equity Portfolio | 63868D563 | Jan 2026 | 1,703,593 | -36,367 | $19.1M | +2.5% | 9.96% | — |
| 6 | Nationwide International Equity Portfolio | 63868D639 | Jan 2026 | 1,197,244 | -64,118 | $17.2M | -1.4% | 8.98% | — |
| 7 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jan 2026 | 197,394 | -11,090 | $15.5M | +2.4% | 8.07% | — |
| 8 | iShares Core S&P 500 ETF | 464287200 | Jan 2026 | 8,533 | -5 | $6.2M | +3.8% | 3.21% | — |
| 9 | Nationwide Small Cap Index Fund | 63867V861 | Jan 2026 | 369,240 | +7,555 | $5.6M | +9.5% | 2.90% | — |
| 10 | Nationwide Strategic Income Fund | 63868C599 | Jan 2026 | 407,161 | -11,525 | $4.1M | -3.3% | 2.16% | — |
| 11 | JPMorgan Equity Premium Income ETF | 46641Q332 | Jan 2026 | 63,576 | -772 | $3.7M | -2.8% | 1.91% | — |
| 12 | CF SECURED LLC | N/A | Jan 2026 | 1,563,396 | +563,396 | $1.6M | +56.3% | 0.81% | RA |
| 13 | Nationwide Loomis Short Term Bond Fund | 63868C821 | Jan 2026 | 118,387 | -12,701 | $1.2M | -10.3% | 0.62% | — |
| 14 | Nationwide Inflation-Protected Securities Fund | 63867R134 | Jan 2026 | 120,060 | -2,475 | $1.1M | -1.6% | 0.57% | — |
| 15 | iShares 20+ Year Treasury Bond ETF | 464287432 | Apr 2026 | 4,902 | NEW | $420K | — | 0.22% | — |
| 16 | iShares U.S. Treasury Bond ETF | 46429B267 | Jan 2026 | 16,443 | +45 | $375K | -0.7% | 0.20% | — |
| 17 | INVESCO GOVT AND AGCY LEX | 825252885 | Apr 2026 | 49,370 | NEW | $49K | — | 0.03% | STIV |
| 18 | MS GOVT US LEX | 61747C707 | Apr 2026 | 32,914 | NEW | $33K | — | 0.02% | STIV |