Nationwide Fund Advisors as of Dec. 31, 2023
Portfolio Holdings for Nationwide Fund Advisors
Nationwide Fund Advisors holds 5 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Core Msci Exchange Traded Fund (IEMG) | 28.5 | $257M | 5.1M | 50.58 | |
Ishares 7-10 Year Exchange Traded Fund (IEF) | 28.0 | $253M | 2.6M | 96.39 | |
Ishares Core S&p Exchange Traded Fund (IJR) | 15.5 | $140M | 1.3M | 108.25 | |
Ishares 20 Year Exchange Traded Fund (TLT) | 14.1 | $128M | 1.3M | 98.88 | |
Ishares Us Treasury Bond Exchange Traded Fund (GOVT) | 13.9 | $125M | 5.4M | 23.04 |