Nationwide Fund Advisors as of Dec. 31, 2022
Portfolio Holdings for Nationwide Fund Advisors
Nationwide Fund Advisors holds 6 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Core Msci Exchange Traded Fund (IEMG) | 32.7 | $319M | 6.8M | 46.70 | |
Ishares 7-10 Year Exchange Traded Fund (IEF) | 25.6 | $251M | 2.6M | 95.78 | |
Ishares Core S&p Exchange Traded Fund (IJR) | 15.3 | $150M | 1.6M | 94.64 | |
Ishares 20 Year Exchange Traded Fund (TLT) | 13.0 | $127M | 1.3M | 99.56 | |
Ishares Us Treasury Bond Exchange Traded Fund (GOVT) | 12.0 | $118M | 5.2M | 22.72 | |
Ishares Iboxx $ Exchange Traded Fund (LQD) | 1.3 | $13M | 124k | 105.43 |