Nationwide Asset Management

Nationwide Asset Management as of Sept. 30, 2023

Portfolio Holdings for Nationwide Asset Management

Nationwide Asset Management holds 7 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 Tr Msci Acwi Etf (ACWI) 72.2 $18M 196k 92.63
Ishares Tr Ishs 5-10yr Inv (IGIB) 13.3 $3.3M 69k 48.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.3 $1.3M 13k 102.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.5 $637k 7.2k 88.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.4 $611k 12k 49.80
Noble Corp *w Exp 02/04/202 Added (NE.WS) 2.2 $560k 18k 31.89
Noble Corp *w Exp 02/04/202 Added (NE.WS.A) 1.9 $487k 18k 27.74