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 | 2,221,617 | -25,280 | $30.9M | +2.3% | 27.33% | — |
| 2 | Nationwide International Index Fund | 63867T866 | Jan 2026 | 1,267,407 | +27,247 | $14.6M | +5.5% | 12.96% | — |
| 3 | Nationwide Large Cap Equity Portfolio | 63868D563 | Jan 2026 | 1,149,173 | -34,279 | $13.7M | +3.3% | 12.15% | — |
| 4 | Nationwide U.S. 130/30 Equity Portfolio | 63868D654 | Jan 2026 | 996,530 | -71,484 | $13.7M | +0.8% | 12.13% | — |
| 5 | Nationwide International Equity Portfolio | 63868D639 | Jan 2026 | 871,697 | +10,730 | $13.1M | +6.0% | 11.63% | — |
| 6 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jan 2026 | 136,697 | +2,063 | $10.6M | +0.4% | 9.40% | — |
| 7 | Nationwide Bond Portfolio | 63868D662 | Jan 2026 | 808,008 | +65,105 | $6.9M | +8.1% | 6.10% | — |
| 8 | iShares Core S&P 500 ETF | 464287200 | Jan 2026 | 7,724 | +2,903 | $5.8M | +66.5% | 5.13% | — |
| 9 | Nationwide Small Cap Index Fund | 63867V861 | Jan 2026 | 215,943 | -20,082 | $3.4M | -4.2% | 3.02% | — |
| 10 | iShares U.S. Treasury Bond ETF | 46429B267 | Jan 2026 | 4,877 | +170 | $109K | +1.9% | 0.10% | — |
| 11 | Nationwide Strategic Income Fund | 63868C599 | Jan 2026 | 8,776 | +2,772 | $89K | +46.6% | 0.08% | — |
| ✕ | JPMorgan Equity Premium Income ETF | 46641Q332 | — | 35,915 | SOLD | $2.1M | — | — | — |
| ✕ | CF SECURED LLC | N/A | — | 1,995,921 | SOLD | $2.0M | — | — | — |
| ✕ | INVESCO GOVT AND AGCY LEX | 825252885 | — | 63,029 | SOLD | $0.1M | — | — | — |
| ✕ | MS GOVT US LEX | 61747C707 | — | 42,019 | SOLD | $0.0M | — | — | — |