13F COMBINATION REPORT
Nationwide Fund Advisors
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0000950123-25-000531
Total Value
$1.25B
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P ETF | 464287200 | 516,284 | $303.9M | 24.32% |
| 2 | ISHARES 7-10 YEAR | 464287440 | 3,213,523 | $297.1M | 23.77% |
| 3 | ISHARES CORE MSCI EMKT | 46434G103 | 2,659,512 | $138.9M | 11.11% |
| 4 | ISHARES 20 YEAR | 464287432 | 1,514,840 | $132.3M | 10.59% |
| 5 | ISHARES CORE MSCI EAFE | 46432F842 | 1,869,957 | $131.4M | 10.52% |
| 6 | ISHARES US TREASURY BOND | 46429B267 | 5,435,330 | $124.9M | 9.99% |
| 7 | ISHARES CORE S&P | 464287804 | 1,051,693 | $121.2M | 9.70% |