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Holdings (Monthly) Guide ↗

Nationwide Destination 2040 Fund

· Nationwide Mutual Funds
Monthly Holdings $197M AUM 4 positions Period Jul 2026 Filed Sep 18, 2026 EDGAR ↗ ← All Funds
All 8 Added 5 Reduced 4 Exited · Jul 2026 vs Apr 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
✕ 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 — — —