Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/19/2026 | Nationwide Invesco Core Plus Bond Fund · Nationwide Mutual Funds | Jan 2026 | $154M | 708 | EDGAR ↗ |
| 3/19/2026 | Nationwide Mid Cap Market Index Fund · Nationwide Mutual Funds | Jan 2026 | $489M | 405 | EDGAR ↗ |
| 3/19/2026 | Nationwide Destination 2065 Fund · Nationwide Mutual Funds | Jan 2026 | $14M | 12 | EDGAR ↗ |
| 3/19/2026 | Nationwide Bailard Cognitive Value Fund · Nationwide Mutual Funds | Jan 2026 | $122M | 319 | EDGAR ↗ |
| 3/19/2026 | Nationwide International Equity Portfolio · Nationwide Mutual Funds | Jan 2026 | $1.1B | 207 | EDGAR ↗ |
| 3/19/2026 | Nationwide U.S. 130/30 Equity Portfolio · Nationwide Mutual Funds | Jan 2026 | $368M | 255 | EDGAR ↗ |
| 3/19/2026 | Nationwide BNY Mellon Dynamic U.S. Equity Income Fund · Nationwide Mutual Funds | Jan 2026 | $805M | 82 | EDGAR ↗ |
| 3/19/2026 | Nationwide Strategic Income Fund · Nationwide Mutual Funds | Jan 2026 | $2.0B | 709 | EDGAR ↗ |
| 3/19/2026 | Nationwide S&P 500 Index Fund · Nationwide Mutual Funds | Jan 2026 | $1.8B | 507 | EDGAR ↗ |
| 3/19/2026 | Nationwide Investor Destinations Aggressive Fund · Nationwide Mutual Funds | Jan 2026 | $694M | 16 | EDGAR ↗ |
| 3/19/2026 | Nationwide Destination 2055 Fund · Nationwide Mutual Funds | Jan 2026 | $111M | 13 | EDGAR ↗ |
| 3/19/2026 | Nationwide Destination 2070 Fund · Nationwide Mutual Funds | Jan 2026 | $1M | 11 | EDGAR ↗ |
| 3/19/2026 | Nationwide Bond Index Fund · Nationwide Mutual Funds | Jan 2026 | $248M | 2,332 | EDGAR ↗ |
| 3/19/2026 | Nationwide GQG US Quality Equity Fund · Nationwide Mutual Funds | Jan 2026 | $255M | 33 | EDGAR ↗ |
| 3/19/2026 | Nationwide Geneva Mid Cap Growth Fund · Nationwide Mutual Funds | Jan 2026 | $270M | 52 | EDGAR ↗ |
| 3/19/2026 | Nationwide Destination 2035 Fund · Nationwide Mutual Funds | Jan 2026 | $194M | 16 | EDGAR ↗ |
| 3/18/2026 | The Central and Eastern Europe Fund, Inc. | Jan 2026 | $136M | 56 | EDGAR ↗ |
| 3/17/2026 | O'Shaughnessy Market Leaders Value Fund · Advisors Series Trust | Jan 2026 | $268M | 60 | EDGAR ↗ |
| 3/17/2026 | Abacus Flexible Bond Leaders ETF · Abacus FCF ETF Trust | Jan 2026 | $3M | 7 | EDGAR ↗ |
| 3/17/2026 | Abacus FCF Innovation Leaders ETF · Abacus FCF ETF Trust | Jan 2026 | $5M | 51 | EDGAR ↗ |
| 3/17/2026 | Abacus FCF Leaders ETF · Abacus FCF ETF Trust | Jan 2026 | $809M | 63 | EDGAR ↗ |
| 3/17/2026 | Abacus FCF International Leaders ETF · Abacus FCF ETF Trust | Jan 2026 | $42M | 53 | EDGAR ↗ |
| 3/17/2026 | Abacus FCF Real Assets Leaders ETF · Abacus FCF ETF Trust | Jan 2026 | $57M | 59 | EDGAR ↗ |
| 3/17/2026 | Abacus FCF Small Cap Leaders ETF · Abacus FCF ETF Trust | Jan 2026 | $1M | 52 | EDGAR ↗ |
| 3/17/2026 | Arena Strategic Income Fund · Investment Managers Series Trust Ii | Jan 2026 | $54M | 133 | EDGAR ↗ |