Nationwide Fund Advisors

Nationwide Fund Advisors as of June 30, 2019

Portfolio Holdings for Nationwide Fund Advisors

Nationwide Fund Advisors holds 6 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc core msci emkt (IEMG) 50.3 $396M 7.7M 51.44
Nationwide Risk-based exchange traded fund 14.8 $116M 4.6M 25.05
Nationwide Risk-based Us exchange traded fund 14.3 $113M 3.9M 28.82
Nationwide Maximum exchange traded fund 13.0 $102M 3.5M 29.05
iShares Barclays 20+ Yr Treas.Bond (TLT) 5.6 $44M 335k 132.81
iShares iBoxx $ High Yid Corp Bond (HYG) 2.0 $15M 177k 87.18