Nationwide Fund Advisors

Nationwide Fund Advisors as of Sept. 30, 2022

Portfolio Holdings for Nationwide Fund Advisors

Nationwide Fund Advisors holds 7 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Us Treasury Bond Exchange Traded Fund (IEMG) 28.3 $277M 6.5M 42.98
Ishares Core Msci Exchange Traded Fund (IEF) 26.6 $260M 2.7M 95.99
Ishares Core S&p Exchange Traded Fund (IJR) 16.0 $157M 1.7M 94.22
Ishares Iboxx $ Exchange Traded Fund (GOVT) 13.2 $129M 5.7M 22.76
Ishares 7-10 Year Exchange Traded Fund (TLT) 12.6 $123M 1.2M 102.45
Ishares Trust Exchange Traded Fund (IGSB) 2.0 $20M 400k 49.28
Ishares 20 Year Exchange Traded Fund (LQD) 1.3 $13M 129k 102.45