The Analysis of Nationwide Fund Advisors's Holdings & P&L

Currently, Nationwide Fund Advisors holds 8 types of securities in its portfolio with a total value $2.4B. In the most recent quarter, they have increased their positions in N/A (+492.9K shares, valued at $369.1M), EMB (+3.4M shares, valued at $170.2M), GOVT (+1.3M shares, valued at $127.8M); decreased their positions in IAGG (-2.1M shares, valued at $176.3M), IEMG (-1.3M shares, valued at $126.0M), N/A (-1.6M shares, valued at $36.5M).

1M P&L

+29.9M+2.32%

3M P&L

+7.5M+0.58%

HY P&L

+35.2M+2.74%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.4B

100.0%

Top Industries by Stock Count

1N/A6 stocks

100.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES CORE S&P ETF ISHARES CORE S&P ETF1.4M shares56.75%2026-06-302026-07-24

IJR ISHARES CORE S&P2.4M shares-8.92%2026-06-302026-07-24

IAGG ISHARES CORE INTL AGT BD3.4M shares-38.23%2026-06-302026-07-24

EMB ISHARES J.P. MORGAN USD EMG MRKT5.5M shares155.98%2026-06-302026-07-24

IEMG ISHARES CORE MSCI EMKT2.5M shares-34.33%2026-06-302026-07-24

GOVT ISHARES US TREASURY BOND2.1M shares165.88%2026-06-302026-07-24

ISHARES CORE MSCI EAFE ISHARES CORE MSCI EAFE811.9K shares-66.35%2026-06-302026-07-24

TLT ISHARES 20 YEAR111.0K shares5.08%2026-06-302026-07-24