Holdings (Monthly)
Guide ↗
Nationwide Destination 2045 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 | 3,283,104 | +8,960 | $44.1M | +2.9% | 26.68% | — |
| 2 | Nationwide International Index Fund | 63867T866 | Jan 2026 | 1,728,652 | -64,143 | $19.3M | -1.9% | 11.70% | — |
| 3 | Nationwide U.S. 130/30 Equity Portfolio | 63868D654 | Jan 2026 | 1,458,779 | -61,450 | $18.6M | +3.1% | 11.23% | — |
| 4 | Nationwide Bond Portfolio | 63868D662 | Jan 2026 | 2,125,572 | -25,568 | $18.2M | -1.5% | 11.03% | — |
| 5 | Nationwide Large Cap Equity Portfolio | 63868D563 | Jan 2026 | 1,623,121 | -43,026 | $18.2M | +2.0% | 11.02% | — |
| 6 | Nationwide International Equity Portfolio | 63868D639 | Jan 2026 | 1,116,303 | -72,900 | $16.1M | -2.5% | 9.72% | — |
| 7 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jan 2026 | 180,359 | -9,068 | $14.2M | +3.0% | 8.56% | — |
| 8 | iShares Core S&P 500 ETF | 464287200 | Jan 2026 | 7,420 | +15 | $5.4M | +4.1% | 3.24% | — |
| 9 | Nationwide Small Cap Index Fund | 63867V861 | Jan 2026 | 327,078 | +1,768 | $4.9M | +7.8% | 2.98% | — |
| 10 | JPMorgan Equity Premium Income ETF | 46641Q332 | Jan 2026 | 54,687 | -854 | $3.1M | -3.2% | 1.91% | — |
| 11 | Nationwide Strategic Income Fund | 63868C599 | Jan 2026 | 202,643 | -133 | $2.1M | -0.7% | 1.25% | — |
| 12 | Nationwide Loomis Short Term Bond Fund | 63868C821 | Jan 2026 | 86,424 | +883 | $864K | +0.3% | 0.52% | — |
| 13 | Nationwide Inflation-Protected Securities Fund | 63867R134 | Jan 2026 | 18,754 | +4,435 | $171K | +31.5% | 0.10% | — |
| 14 | iShares U.S. Treasury Bond ETF | 46429B267 | Jan 2026 | 7,085 | +19 | $162K | -0.7% | 0.10% | — |
| ✕ | CF SECURED LLC | N/A | — | 3,390,495 | SOLD | $3.4M | — | — | — |