13F COMBINATION REPORT
Nationwide Fund Advisors
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0000950123-24-009838
Total Value
$1.27B
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES 7-10 YEAR | 464287440 | 3,189,159 | $312.9M | 24.71% |
| 2 | ISHARES CORE S&P ETF | 464287200 | 508,327 | $293.2M | 23.15% |
| 3 | ISHARES CORE MSCI EMKT | 46434G103 | 2,597,228 | $149.1M | 11.77% |
| 4 | ISHARES CORE S&P | 464287804 | 1,107,397 | $129.5M | 10.23% |
| 5 | ISHARES 20 YEAR | 464287432 | 1,317,947 | $129.3M | 10.21% |
| 6 | ISHARES US TREASURY BOND | 46429B267 | 5,469,193 | $128.3M | 10.13% |
| 7 | ISHARES CORE MSCI EAFE | 46432F842 | 1,591,231 | $124.2M | 9.81% |