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Holdings (Monthly) Guide ↗

Nationwide Destination 2060 Fund

· Nationwide Mutual Funds
Monthly Holdings $63M AUM 14 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds
All 2 New 5 Added 6 Reduced · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Nationwide Fundamental All Cap Equity Portfolio 63868D647 Jan 2026 1,265,584 +13,600 $17.0M +3.7% 27.45%
2 Nationwide International Index Fund 63867T866 Jan 2026 719,612 +4,105 $8.1M +2.3% 13.00%
3 Nationwide U.S. 130/30 Equity Portfolio 63868D654 Jan 2026 620,069 -7,039 $7.9M +6.2% 12.74%
4 Nationwide Large Cap Equity Portfolio 63868D563 Jan 2026 693,924 -13,385 $7.8M +2.7% 12.57%
5 Nationwide International Equity Portfolio 63868D639 Jan 2026 496,436 -10,485 $7.1M +1.7% 11.54%
6 iShares Core MSCI Emerging Markets ETF 46434G103 Jan 2026 75,220 -3,700 $5.9M +3.1% 9.53%
7 Nationwide Bond Portfolio 63868D662 Jan 2026 352,634 +816 $3.0M -0.1% 4.89%
8 Nationwide Small Cap Index Fund 63867V861 Jan 2026 133,576 +217 $2.0M +7.4% 3.25%
9 iShares Core S&P 500 ETF 464287200 Jan 2026 2,666 $1.9M +3.9% 3.11%
10 JPMorgan Equity Premium Income ETF 46641Q332 Jan 2026 19,973 -301 $1.2M -3.1% 1.86%
11 CF SECURED LLC N/A Jan 2026 1,108,444 -81,239 $1.1M -6.8% 1.79% RA
12 iShares U.S. Treasury Bond ETF 46429B267 Jan 2026 2,592 +7 $59K -0.7% 0.10%
13 INVESCO GOVT AND AGCY LEX 825252885 Apr 2026 35,003 NEW $35K 0.06% STIV
14 MS GOVT US LEX 61747C707 Apr 2026 23,336 NEW $23K 0.04% STIV