Nationwide Fund Advisors

· CIK 0001097218

13F Portfolio $2.4B AUM 8 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 4 Added 4 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	JEPI	JPMORGAN EQUITY PREMIUM INC	—	7,089,908	$405.8M	17.38%	SOLD
2	IEF	ISHARES 7-10 YEAR	—	252,090	$24.2M	1.04%	SOLD