Nationwide Fund Advisors

Nationwide Fund Advisors as of Sept. 30, 2023

Portfolio Holdings for Nationwide Fund Advisors

Nationwide Fund Advisors holds 5 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Exchange Traded Fund (IEMG) 31.5 $289M 6.1M 47.59
Ishares 7-10 Year Exchange Traded Fund (IEF) 26.7 $245M 2.7M 91.59
Ishares Core S&p Exchange Traded Fund (IJR) 15.0 $137M 1.5M 94.33
Ishares Us Treasury Bond Exchange Traded Fund (GOVT) 13.9 $127M 5.8M 22.04
Ishares 20 Year Exchange Traded Fund (TLT) 12.9 $118M 1.3M 88.69