Holdings (Monthly)
Guide ↗
Nationwide Destination 2050 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 | 3,431,511 | -114,085 | $46.1M | -0.7% | 27.23% | — |
| 2 | Nationwide International Index Fund | 63867T866 | Jan 2026 | 1,884,315 | -53,780 | $21.1M | -1.1% | 12.46% | — |
| 3 | Nationwide Large Cap Equity Portfolio | 63868D563 | Jan 2026 | 1,787,301 | -117,324 | $20.1M | -1.8% | 11.85% | — |
| 4 | Nationwide U.S. 130/30 Equity Portfolio | 63868D654 | Jan 2026 | 1,568,423 | -159,033 | $20.0M | -2.5% | 11.79% | — |
| 5 | Nationwide International Equity Portfolio | 63868D639 | Jan 2026 | 1,318,324 | -80,618 | $19.0M | -2.1% | 11.21% | — |
| 6 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jan 2026 | 193,589 | -19,837 | $15.2M | -1.9% | 8.98% | — |
| 7 | Nationwide Bond Portfolio | 63868D662 | Jan 2026 | 1,530,223 | -31,641 | $13.1M | -2.4% | 7.76% | — |
| 8 | iShares Core S&P 500 ETF | 464287200 | Jan 2026 | 7,298 | -356 | $5.3M | -0.9% | 3.11% | — |
| 9 | Nationwide Small Cap Index Fund | 63867V861 | Jan 2026 | 336,468 | -17,930 | $5.1M | +1.8% | 3.00% | — |
| 10 | JPMorgan Equity Premium Income ETF | 46641Q332 | Jan 2026 | 58,506 | +641 | $3.4M | -0.6% | 1.99% | — |
| 11 | Nationwide Strategic Income Fund | 63868C599 | Jan 2026 | 73,705 | +3,275 | $749K | +4.0% | 0.44% | — |
| 12 | Nationwide Loomis Short Term Bond Fund | 63868C821 | Jan 2026 | 22,487 | +3,841 | $225K | +19.8% | 0.13% | — |
| 13 | iShares U.S. Treasury Bond ETF | 46429B267 | Jan 2026 | 7,348 | -73 | $168K | -1.9% | 0.10% | — |
| 14 | CF SECURED LLC | N/A | Jan 2026 | 111,910 | -3,361,057 | $112K | -96.8% | 0.07% | RA |
| 15 | INVESCO GOVT AND AGCY LEX | 825252885 | Apr 2026 | 3,534 | NEW | $4K | — | 0.00% | STIV |
| 16 | MS GOVT US LEX | 61747C707 | Apr 2026 | 2,356 | NEW | $2K | — | 0.00% | STIV |