Holdings (Monthly)
Guide ↗
Nationwide Destination 2040 Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Nationwide Bond Portfolio | 63868D662 | Jan 2026 | 4,042,018 | +227,713 | $34.5M | +5.4% | 17.52% | — |
| 2 | Nationwide International Index Fund | 63867T866 | Jan 2026 | 1,771,820 | +24,387 | $20.5M | +4.7% | 10.40% | — |
| 3 | Nationwide International Equity Portfolio | 63868D639 | Jan 2026 | 1,201,997 | +4,753 | $18.1M | +5.1% | 9.20% | — |
| 4 | iShares Core S&P 500 ETF | 464287200 | Jan 2026 | 13,668 | +5,135 | $10.3M | +66.4% | 5.21% | — |
| 5 | Nationwide Strategic Income Fund | 63868C599 | Jan 2026 | 450,685 | +43,523 | $4.6M | +11.0% | 2.33% | — |
| 6 | Nationwide Loomis Short Term Bond Fund | 63868C821 | Jan 2026 | 127,720 | +9,333 | $1.3M | +7.3% | 0.65% | — |
| 7 | Nationwide Inflation-Protected Securities Fund | 63867R134 | Jan 2026 | 142,441 | +22,381 | $1.3M | +15.0% | 0.64% | — |
| 8 | iShares 20+ Year Treasury Bond ETF | 464287432 | Apr 2026 | 6,489 | +1,587 | $534K | +27.2% | 0.27% | — |