Fund profile
Tickers
NADCX, NCDCX, GMMRX, GMIMX, NSDCX, NWWKX
Fund manager
Total assets
$256.08 mm
Liabilities
$1.81 mm
Net assets
$254.27 mm
Number of holdings
18.00
18 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nationwide Bond Portfolio, Class R6 | 83.33 mm | 9.83 mm shares | 32.77 | Long | USA | |
Nationwide Multi-Cap Portfolio, Class R6 | 36.55 mm | 2.66 mm shares | 14.38 | Long | USA | |
Nationwide Loomis Short Term Bond Fund, Class R6 | 19.81 mm | 2.00 mm shares | 7.79 | Long | USA | |
Fidelity Investments Money Market Government Portfolio - Institutional Class | 15.87 mm | 15.87 mm shares | 6.24 | Short-term investment vehicle | Long | USA |
Nationwide U.S. 130/30 Equity Portfolio, Class R6 | 15.58 mm | 1.36 mm shares | 6.13 | Long | USA | |
Nationwide International Index Fund, Class R6 | 15.34 mm | 1.78 mm shares | 6.03 | Long | USA | |
Nationwide Loomis Core Bond Fund, Class R6 | 10.36 mm | 1.09 mm shares | 4.07 | Long | USA | |
Nationwide Mid Cap Market Index Fund, Class R6 | 10.08 mm | 634.66 k shares | 3.96 | Long | USA | |
Nationwide Fundamental All Cap Equity Portfolio, Class R6 | 9.18 mm | 854.56 k shares | 3.61 | Long | USA | |
Nationwide Inflation-Protected Securities Fund, Class R6 | 7.64 mm | 846.56 k shares | 3.01 | Long | USA | |
iShares Core MSCI Emerging Markets ETF | 6.74 mm | 139.19 k shares | 2.65 | Long | USA | |
iShares U.S. Treasury Bond ETF | 6.47 mm | 281.28 k shares | 2.54 | Long | USA | |
iSHARES INC | 5.28 mm | 54.67 k shares | 2.08 | Long | USA | |
iSHARES INC | 5.11 mm | 52.93 k shares | 2.01 | Long | USA | |
iSHARES INC | 3.22 mm | 30.94 k shares | 1.27 | Long | USA | |
Nationwide Amundi Strategic Income Fund, Class R6 | 1.91 mm | 197.13 k shares | 0.75 | Long | USA | |
Nationwide International Small Cap Fund, Class R6 | 1.75 mm | 182.66 k shares | 0.69 | Long | USA | |
Treasury Repurchase Agreement | 1.61 mm | 1.61 mm principal | 0.63 | Repurchase agreement | Long | USA |