Holdings (Monthly) Guide ↗

Nationwide Destination 2040 Fund

· Nationwide Mutual Funds

Monthly Holdings $194M AUM 5 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds

All 3 New 5 Added 10 Reduced · Apr 2026 vs Jan 2026

#	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 Small Cap Index Fund	63867V861	Jan 2026	369,240	+7,555	$5.6M	+9.5%	2.90%	—
4	CF SECURED LLC	N/A	Jan 2026	1,563,396	+563,396	$1.6M	+56.3%	0.81%	RA
5	iShares U.S. Treasury Bond ETF	46429B267	Jan 2026	16,443	+45	$375K	-0.7%	0.20%	—