Holdings (Monthly)
Guide ↗
Nationwide Destination 2045 Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Nationwide International Index Fund | 63867T866 | Jan 2026 | 1,756,937 | +28,285 | $20.3M | +4.9% | 11.98% | — |
| 2 | Nationwide Bond Portfolio | 63868D662 | Jan 2026 | 2,282,869 | +157,298 | $19.5M | +6.8% | 11.50% | — |
| 3 | Nationwide International Equity Portfolio | 63868D639 | Jan 2026 | 1,119,493 | +3,190 | $16.9M | +5.0% | 9.96% | — |
| 4 | iShares Core S&P 500 ETF | 464287200 | Jan 2026 | 11,757 | +4,337 | $8.8M | +64.6% | 5.21% | — |
| 5 | Nationwide Strategic Income Fund | 63868C599 | Jan 2026 | 228,178 | +25,535 | $2.3M | +12.9% | 1.37% | — |
| 6 | Nationwide Loomis Short Term Bond Fund | 63868C821 | Jan 2026 | 96,144 | +9,721 | $957K | +10.7% | 0.56% | — |
| 7 | Nationwide Inflation-Protected Securities Fund | 63867R134 | Jan 2026 | 24,457 | +5,702 | $216K | +26.4% | 0.13% | — |
| 8 | iShares U.S. Treasury Bond ETF | 46429B267 | Jan 2026 | 8,822 | +1,737 | $198K | +22.5% | 0.12% | — |