Nationwide Fund Advisors as of Sept. 30, 2023
Portfolio Holdings for Nationwide Fund Advisors
Nationwide Fund Advisors holds 5 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 Core Msci Exchange Traded Fund (IEMG) | 31.5 | $289M | 6.1M | 47.59 | |
Ishares 7-10 Year Exchange Traded Fund (IEF) | 26.7 | $245M | 2.7M | 91.59 | |
Ishares Core S&p Exchange Traded Fund (IJR) | 15.0 | $137M | 1.5M | 94.33 | |
Ishares Us Treasury Bond Exchange Traded Fund (GOVT) | 13.9 | $127M | 5.8M | 22.04 | |
Ishares 20 Year Exchange Traded Fund (TLT) | 12.9 | $118M | 1.3M | 88.69 |