Nationwide Fund Advisors 13F Holdings
CIK 0001097218 · COLUMBUS, OH
As of Sep 30, 2025, Nationwide Fund Advisors reported 10 positions worth
CIK 0001097218 · COLUMBUS, OH
As of Sep 30, 2025, Nationwide Fund Advisors reported 10 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 892,451 | $597.3M | 32.95% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 7,038,718 | $401.9M | 22.17% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 2,546,005 | $222.3M | 12.26% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 3,196,747 | $210.7M | 11.62% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 1,058,435 | 25.8M | 6.94% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 956,142 | $92.2M | 5.09% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 993,862 | $88.8M | 4.90% |
| ISHARES US TREASURY BOND ETF | GOVT | — | 1,164,114 | $26.9M | 1.48% |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | — | 521,498 | $26.7M | 1.47% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | — | 211,382 | $20.1M | 1.11% |