Nationwide Fund Advisors as of Sept. 30, 2022
Portfolio Holdings for Nationwide Fund Advisors
Nationwide Fund Advisors holds 7 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Us Treasury Bond Exchange Traded Fund (IEMG) | 28.3 | $277M | 6.5M | 42.98 | |
Ishares Core Msci Exchange Traded Fund (IEF) | 26.6 | $260M | 2.7M | 95.99 | |
Ishares Core S&p Exchange Traded Fund (IJR) | 16.0 | $157M | 1.7M | 94.22 | |
Ishares Iboxx $ Exchange Traded Fund (GOVT) | 13.2 | $129M | 5.7M | 22.76 | |
Ishares 7-10 Year Exchange Traded Fund (TLT) | 12.6 | $123M | 1.2M | 102.45 | |
Ishares Trust Exchange Traded Fund (IGSB) | 2.0 | $20M | 400k | 49.28 | |
Ishares 20 Year Exchange Traded Fund (LQD) | 1.3 | $13M | 129k | 102.45 |