Product description
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 |