Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 6/23/2026 | Nationwide Fundamental All Cap Equity Portfolio · Nationwide Mutual Funds | Apr 2026 | $1.6B | 1,549 | EDGAR ↗ |
| 6/23/2026 | Nationwide Loomis All Cap Growth Fund · Nationwide Mutual Funds | Apr 2026 | $226M | 45 | EDGAR ↗ |
| 6/23/2026 | Nationwide Destination 2055 Fund · Nationwide Mutual Funds | Apr 2026 | $112M | 15 | EDGAR ↗ |
| 6/23/2026 | Nationwide Bond Index Fund · Nationwide Mutual Funds | Apr 2026 | $245M | 2,404 | EDGAR ↗ |
| 6/23/2026 | Nationwide Loomis Short Term Bond Fund · Nationwide Mutual Funds | Apr 2026 | $165M | 525 | EDGAR ↗ |
| 6/23/2026 | Nationwide International Equity Portfolio · Nationwide Mutual Funds | Apr 2026 | $1.1B | 202 | EDGAR ↗ |
| 6/23/2026 | Nationwide Inflation-Protected Securities Fund · Nationwide Mutual Funds | Apr 2026 | $152M | 52 | EDGAR ↗ |
| 6/23/2026 | Nationwide Geneva Mid Cap Growth Fund · Nationwide Mutual Funds | Apr 2026 | $264M | 54 | EDGAR ↗ |
| 6/23/2026 | Nationwide Investor Destinations Moderately Conservative Fund · Nationwide Mutual Funds | Apr 2026 | $212M | 21 | EDGAR ↗ |
| 6/23/2026 | Nationwide GQG US Quality Equity Fund · Nationwide Mutual Funds | Apr 2026 | $252M | 36 | EDGAR ↗ |
| 6/23/2026 | Nationwide Destination 2040 Fund · Nationwide Mutual Funds | Apr 2026 | $194M | 18 | EDGAR ↗ |
| 6/23/2026 | Nationwide Schroders Global Equity Fund · Nationwide Mutual Funds | Apr 2026 | $247M | 139 | EDGAR ↗ |
| 6/23/2026 | Nationwide U.S. 130/30 Equity Portfolio · Nationwide Mutual Funds | Apr 2026 | $373M | 257 | EDGAR ↗ |
| 6/23/2026 | Nationwide Loomis Core Bond Fund · Nationwide Mutual Funds | Apr 2026 | $938M | 777 | EDGAR ↗ |
| 6/23/2026 | Nationwide Destination 2060 Fund · Nationwide Mutual Funds | Apr 2026 | $63M | 14 | EDGAR ↗ |
| 6/23/2026 | Nationwide Investor Destinations Aggressive Fund · Nationwide Mutual Funds | Apr 2026 | $747M | 19 | EDGAR ↗ |
| 6/23/2026 | Nationwide International Small Cap Fund · Nationwide Mutual Funds | Apr 2026 | $310M | 254 | EDGAR ↗ |
| 6/23/2026 | Nationwide BNY Mellon Dynamic U.S. Equity Income Fund · Nationwide Mutual Funds | Apr 2026 | $826M | 84 | EDGAR ↗ |
| 6/23/2026 | Nationwide Destination 2070 Fund · Nationwide Mutual Funds | Apr 2026 | $2M | 11 | EDGAR ↗ |
| 6/23/2026 | Federated Hermes Short Duration Corporate ETF · Federated Hermes ETF Trust | Apr 2026 | $65M | 172 | EDGAR ↗ |
| 6/23/2026 | Federated Hermes U.S. Strategic Dividend ETF · Federated Hermes ETF Trust | Apr 2026 | $751M | 50 | EDGAR ↗ |
| 6/23/2026 | Federated Hermes Enhanced Income ETF · Federated Hermes ETF Trust | Apr 2026 | $38M | 56 | EDGAR ↗ |
| 6/23/2026 | Federated Hermes SDG Engagement Equity Fund · Federated Hermes Adviser Series | Apr 2026 | $89M | 59 | EDGAR ↗ |
| 6/23/2026 | Federated Hermes MDT Large Cap Value Fund · Federated Hermes Adviser Series | Apr 2026 | $2.3B | 126 | EDGAR ↗ |
| 6/23/2026 | Madison Dividend Income Fund · Madison Funds | Apr 2026 | $92M | 37 | EDGAR ↗ |