Nationwide Fund Advisors as of June 30, 2023
Portfolio Holdings for Nationwide Fund Advisors
Nationwide Fund Advisors holds 5 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 Core Msci Exchange Traded Fund (IEMG) | 31.1 | $302M | 6.1M | 49.29 | |
Ishares 7-10 Year Exchange Traded Fund (IEF) | 26.4 | $257M | 2.7M | 96.60 | |
Ishares Core S&p Exchange Traded Fund (IJR) | 15.2 | $147M | 1.5M | 99.65 | |
Ishares Us Treasury Bond Exchange Traded Fund (GOVT) | 13.7 | $133M | 5.8M | 22.90 | |
Ishares 20 Year Exchange Traded Fund (TLT) | 13.6 | $133M | 1.3M | 102.94 |