Nationwide Asset Management

Nationwide Asset Management as of March 31, 2020

Portfolio Holdings for Nationwide Asset Management

Nationwide Asset Management holds 8 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 42.6 $31M 565k 53.93
Vanguard Long Term Corporate Bond ETF (VCLT) 26.2 $19M 192k 97.41
iShares MSCI ACWI Index Fund (ACWI) 14.5 $10M 164k 63.04
Owl Rock Capital Corporation (OBDC) 10.6 $7.6M 656k 11.57
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 4.5 $3.2M 59k 54.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $814k 6.6k 123.90
Spdr S&p 500 Etf (SPY) 0.4 $262k 1.0k 262.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $117k 1.5k 78.00