Holdings (Monthly)
Guide ↗
Nationwide Destination 2060 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 | 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 |