Nationwide Mutual Funds date 2023-10-31

Filling information for fund Nationwide Mutual Funds as Treemap, fund includes 19 total holdings based on latest SEC fillings.

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
63868C458 63868C458 Nationwide International Small Cap Fund 218707.533 1843704.5 RF Long
464287432 464287432 iShares 20+ Year Treasury Bond ETF 65816.0 5500901.28 RF Long
63868C300 63868C300 Nationwide Loomis Core Bond Fund 1303186.6075 11611392.67 RF Long
46429B267 46429B267 iShares U.S. Treasury Bond ETF 304143.0 6609027.39 RF Long
N/A N/A CF SECURED LLC 4387700.0 4387700.0 CORP Long
63868C599 63868C599 Nationwide Amundi Strategic Income Fund 239101.2158 2254724.46 RF Long
464287804 464287804 iShares Core S&P Small-Cap ETF 35677.0 3171328.53 RF Long
63868D662 63868D662 Nationwide Bond Portfolio 10826206.1068 88125317.71 RF Long
N/A N/A Fidelity Investments Money Market Government Portfolio 26664120.83 26664120.83 RF Long
63868C821 63868C821 Nationwide Loomis Short Term Bond Fund 2248891.718 21701805.08 RF Long
63867R134 63867R134 Nationwide Inflation-Protected Securities Fund 1017318.585 8769286.2 RF Long
46434G103 46434G103 iShares Core MSCI Emerging Markets ETF 169429.0 7783568.26 RF Long
63867T866 63867T866 Nationwide International Index Fund 2146207.4914 16525797.68 RF Long
63868D647 63868D647 Nationwide Fundamental All Cap Equity Portfolio 1049480.887 9728687.82 RF Long
63868D654 63868D654 Nationwide U.S. 130/30 Equity Portfolio 1589785.863 16390692.25 RF Long
63868D860 63868D860 Nationwide Multi-Cap Portfolio 3290970.7344 38668906.13 RF Long
464287440 464287440 iShares 7-10 Year Treasury Bond ETF 64823.0 5807492.57 RF Long
63867U780 63867U780 Nationwide Mid Cap Market Index Fund 705940.5401 10285553.67 RF Long
63868C557 63868C557 Nationwide Amundi Global High Yield Fund 563065.9951 4425698.72 RF Long