Holdings (Monthly)
Guide ↗
Nationwide Destination 2055 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 | 2,246,897 | -13,511 | $30.2M | +2.0% | 27.56% | — |
| 2 | Nationwide International Index Fund | 63867T866 | Jan 2026 | 1,240,160 | -45,181 | $13.9M | -1.8% | 12.67% | — |
| 3 | Nationwide U.S. 130/30 Equity Portfolio | 63868D654 | Jan 2026 | 1,068,013 | -40,033 | $13.6M | +3.6% | 12.41% | — |
| 4 | Nationwide Large Cap Equity Portfolio | 63868D563 | Jan 2026 | 1,183,452 | -33,263 | $13.3M | +1.8% | 12.13% | — |
| 5 | Nationwide International Equity Portfolio | 63868D639 | Jan 2026 | 860,967 | -49,745 | $12.4M | -1.8% | 11.32% | — |
| 6 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jan 2026 | 134,634 | -9,266 | $10.6M | +1.2% | 9.65% | — |
| 7 | Nationwide Bond Portfolio | 63868D662 | Jan 2026 | 742,903 | -23,977 | $6.4M | -3.5% | 5.82% | — |
| 8 | Nationwide Small Cap Index Fund | 63867V861 | Jan 2026 | 236,025 | -1,268 | $3.6M | +6.7% | 3.25% | — |
| 9 | iShares Core S&P 500 ETF | 464287200 | Jan 2026 | 4,821 | -21 | $3.5M | +3.4% | 3.18% | — |
| 10 | JPMorgan Equity Premium Income ETF | 46641Q332 | Jan 2026 | 35,915 | -910 | $2.1M | -4.1% | 1.89% | — |
| 11 | CF SECURED LLC | N/A | Jan 2026 | 1,995,921 | -204,313 | $2.0M | -9.3% | 1.82% | RA |
| 12 | iShares U.S. Treasury Bond ETF | 46429B267 | Jan 2026 | 4,707 | +13 | $107K | -0.7% | 0.10% | — |
| 13 | INVESCO GOVT AND AGCY LEX | 825252885 | Apr 2026 | 63,029 | NEW | $63K | — | 0.06% | STIV |
| 14 | Nationwide Strategic Income Fund | 63868C599 | Jan 2026 | 6,003 | +699 | $61K | +12.5% | 0.06% | — |
| 15 | MS GOVT US LEX | 61747C707 | Apr 2026 | 42,019 | NEW | $42K | — | 0.04% | STIV |