13F COMBINATION REPORT
Nationwide Fund Advisors
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0000950123-25-003651
Total Value
$1.17B
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P ETF | 464287200 | 761,109 | $427.7M | 36.46% |
| 2 | ISHARES CORE MSCI EAFE | 46432F842 | 2,875,315 | $217.5M | 18.55% |
| 3 | ISHARES CORE MSCI EMKT | 46434G103 | 2,542,647 | $137.2M | 11.70% |
| 4 | ISHARES 20 YEAR | 464287432 | 1,430,642 | $130.2M | 11.10% |
| 5 | ISHARES 7-10 YEAR | 464287440 | 1,283,630 | $122.4M | 10.44% |
| 6 | ISHARES CORE S&P | 464287804 | 1,047,541 | $109.5M | 9.34% |
| 7 | ISHARES US TREASURY BOND | 46429B267 | 1,229,324 | $28.3M | 2.41% |