Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 6/23/2026 | Nationwide Investor Destinations Moderately Aggressive Fund · Nationwide Mutual Funds | Apr 2026 | $942M | 20 | EDGAR ↗ |
| 6/23/2026 | Nationwide Destination 2035 Fund · Nationwide Mutual Funds | Apr 2026 | $196M | 18 | EDGAR ↗ |
| 6/23/2026 | Nationwide BNY Mellon Dynamic U.S. Core Fund · Nationwide Mutual Funds | Apr 2026 | $1.6B | 514 | EDGAR ↗ |
| 6/23/2026 | Nationwide Strategic Income Fund · Nationwide Mutual Funds | Apr 2026 | $2.5B | 733 | EDGAR ↗ |
| 6/23/2026 | Nationwide Destination Retirement Fund · Nationwide Mutual Funds | Apr 2026 | $208M | 18 | EDGAR ↗ |
| 6/23/2026 | Federated Hermes Enhanced Income ETF · Federated Hermes ETF Trust | Apr 2026 | $38M | 56 | EDGAR ↗ |
| 6/23/2026 | Fidelity MSCI Communication Services Index ETF · Fidelity Covington Trust | Apr 2026 | $1.8B | 91 | EDGAR ↗ |
| 6/23/2026 | Madison Tax-Free National Fund · Madison Funds | Apr 2026 | $18M | 63 | EDGAR ↗ |
| 6/23/2026 | Nationwide Destination 2045 Fund · Nationwide Mutual Funds | Apr 2026 | $165M | 14 | EDGAR ↗ |
| 6/23/2026 | Nationwide GQG US Quality Equity Fund · Nationwide Mutual Funds | Apr 2026 | $252M | 36 | EDGAR ↗ |
| 6/23/2026 | Nationwide Destination 2030 Fund · Nationwide Mutual Funds | Apr 2026 | $191M | 18 | EDGAR ↗ |
| 6/23/2026 | Nationwide Fundamental All Cap Equity Portfolio · Nationwide Mutual Funds | Apr 2026 | $1.6B | 1,549 | EDGAR ↗ |
| 6/23/2026 | Nationwide S&P 500 Index Fund · Nationwide Mutual Funds | Apr 2026 | $1.9B | 510 | EDGAR ↗ |
| 6/23/2026 | Nationwide Loomis Core Bond Fund · Nationwide Mutual Funds | Apr 2026 | $938M | 777 | EDGAR ↗ |
| 6/23/2026 | Nationwide Renaissance Small Cap Growth Fund · Nationwide Mutual Funds | Apr 2026 | $24M | 50 | EDGAR ↗ |
| 6/23/2026 | Fidelity MSCI Consumer Discretionary Index ETF · Fidelity Covington Trust | Apr 2026 | $1.8B | 251 | EDGAR ↗ |
| 6/23/2026 | Madison Diversified Income Fund · Madison Funds | Apr 2026 | $108M | 16 | EDGAR ↗ |
| 6/23/2026 | Nationwide Investor Destinations Aggressive Fund · Nationwide Mutual Funds | Apr 2026 | $747M | 19 | EDGAR ↗ |
| 6/23/2026 | Nationwide Bailard Small Cap Value Fund · Nationwide Mutual Funds | Apr 2026 | $137M | 304 | EDGAR ↗ |
| 6/23/2026 | Federated Hermes MDT Small Cap Core Fund · Federated Hermes MDT Series | Apr 2026 | $2.0B | 301 | EDGAR ↗ |
| 6/23/2026 | Nationwide Small Cap Index Fund · Nationwide Mutual Funds | Apr 2026 | $280M | 1,922 | EDGAR ↗ |
| 6/23/2026 | Federated Hermes MDT Small Cap Growth Fund · Federated Hermes MDT Series | Apr 2026 | $772M | 252 | EDGAR ↗ |
| 6/23/2026 | Nationwide Loomis All Cap Growth Fund · Nationwide Mutual Funds | Apr 2026 | $226M | 45 | EDGAR ↗ |
| 6/23/2026 | Nationwide U.S. 130/30 Equity Portfolio · Nationwide Mutual Funds | Apr 2026 | $373M | 257 | EDGAR ↗ |
| 6/23/2026 | Madison High Quality Bond Fund · Madison Funds | Apr 2026 | $63M | 52 | EDGAR ↗ |