Nationwide Asset Management as of June 30, 2023
Portfolio Holdings for Nationwide Asset Management
Nationwide Asset Management holds 8 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Acwi Etf (ACWI) | 54.5 | $19M | 199k | 94.89 | |
| Owl Rock Capital Corporation (OBDC) | 25.5 | $8.8M | 656k | 13.44 | |
| Ishares Tr Ishs 5-10yr Inv (IGIB) | 10.0 | $3.5M | 69k | 50.36 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.0 | $1.4M | 13k | 107.37 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.1 | $731k | 7.2k | 101.74 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.5 | $504k | 10k | 50.05 | |
| Noble Corp *w Exp 02/04/202 Added (NE.WS) | 1.2 | $430k | 18k | 24.49 | |
| Noble Corp *w Exp 02/04/202 Added (NE.WS.A) | 1.1 | $395k | 18k | 22.50 |
