Nationwide Investor Destinations Moderately Aggressive Fund Holdings history

Fund Profile

Data for period

31 Oct 24

(Last reporting period)

Total assets

$924.54 mm

Liabilities

$555.72 k

Net assets

$923.98 mm

Number of holdings

11.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
CF SECURED LLC
ING FINANCIAL MARKETS LLC
iShares 7-10 Year Treasury Bond ETF
iShares Core MSCI Emerging Markets ETF
iShares Core S&P Small-Cap ETF
Nationwide Amundi Global High Yield Fund
Nationwide Amundi Strategic Income Fund
Nationwide Bond Index Fund
Nationwide Bond Portfolio
Nationwide Core Plus Bond Fund
Nationwide Emerging Markets Debt Fund
Nationwide Fundamental All Cap Equity Portfolio
Nationwide GQG US Quality Equity Fund
Nationwide Inflation-Protected Securities Fund
Nationwide International Index Fund
Nationwide International Small Cap Fund
Nationwide Loomis All Cap Growth Fund
Nationwide Loomis Core Bond Fund
Nationwide Mid Cap Market Index Fund
Nationwide Multi-Cap Portfolio
Nationwide Risk-Based International Equity ETF
Nationwide Risk-Based US Equity ETF
Nationwide U.S. 130/30 Equity Portfolio
SANTANDER US CAPITAL MARKETS LLC
SOCIETE GENERALE NY BRANCH