Fund profile
Tickers
NADMX, NCDMX, GMDRX, GMDIX, NSDMX, NWWJX
Fund manager
Total assets
$701.78 mm
Liabilities
$15.97 mm
Net assets
$685.80 mm
Number of holdings
21.00
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nationwide Bond Portfolio, Class R6 | 158.54 mm | 18.70 mm shares | 23.12 | Long | USA | |
Nationwide Multi-Cap Portfolio, Class R6 | 140.03 mm | 10.18 mm shares | 20.42 | Long | USA | |
Nationwide International Index Fund, Class R6 | 64.83 mm | 7.52 mm shares | 9.45 | Long | USA | |
Nationwide U.S. 130/30 Equity Portfolio, Class R6 | 61.60 mm | 5.39 mm shares | 8.98 | Long | USA | |
Nationwide Fundamental All Cap Equity Portfolio, Class R6 | 37.28 mm | 3.47 mm shares | 5.44 | Long | USA | |
Nationwide Loomis Core Bond Fund, Class R6 | 34.56 mm | 3.63 mm shares | 5.04 | Long | USA | |
Nationwide Mid Cap Market Index Fund, Class R6 | 32.67 mm | 2.06 mm shares | 4.76 | Long | USA | |
Fidelity Investments Money Market Government Portfolio - Institutional Class | 28.69 mm | 28.69 mm shares | 4.18 | Short-term investment vehicle | Long | USA |
Nationwide Loomis Short Term Bond Fund, Class R6 | 26.87 mm | 2.72 mm shares | 3.92 | Long | USA | |
iShares Core MSCI Emerging Markets ETF | 25.96 mm | 535.80 k shares | 3.79 | Long | USA | |
iSHARES INC | 17.48 mm | 168.10 k shares | 2.55 | Long | USA | |
Nationwide International Small Cap Fund, Class R6 | 10.75 mm | 1.12 mm shares | 1.57 | Long | USA | |
iSHARES INC | 10.57 mm | 109.33 k shares | 1.54 | Long | USA | |
iShares U.S. Treasury Bond ETF | 10.19 mm | 442.92 k shares | 1.49 | Long | USA | |
Treasury Repurchase Agreement | 9.93 mm | 9.93 mm principal | 1.45 | Repurchase agreement | Long | USA |
iSHARES INC | 6.90 mm | 71.49 k shares | 1.01 | Long | USA | |
Nationwide Inflation-Protected Securities Fund, Class R6 | 6.80 mm | 752.71 k shares | 0.99 | Long | USA | |
Nationwide GQG US Quality Equity Fund, Class R6 | 6.48 mm | 464.71 k shares | 0.95 | Long | USA | |
Nationwide Amundi Strategic Income Fund, Class R6 | 5.10 mm | 525.89 k shares | 0.74 | Long | USA | |
Treasury Repurchase Agreement | 4.57 mm | 4.57 mm principal | 0.67 | Repurchase agreement | Long | USA |
Treasury Repurchase Agreement | 1.00 mm | 1.00 mm principal | 0.15 | Repurchase agreement | Long | USA |