13F COMBINATION REPORT
Nationwide Fund Advisors
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0000950123-25-006579
Total Value
$1.79B
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P ETF | 464287200 | 946,508 | $587.7M | 32.90% |
| 2 | JPMORGAN EQUITY PREMIUM INC | 46641Q332 | 6,983,251 | $397.0M | 22.22% |
| 3 | ISHARES CORE MSCI EAFE | 46432F842 | 2,591,526 | $216.3M | 12.11% |
| 4 | ISHARES CORE MSCI EMKT | 46434G103 | 3,499,869 | $210.1M | 11.76% |
| 5 | ISHARES CORE S&P | 464287804 | 1,097,538 | $119.9M | 6.71% |
| 6 | ISHARES 7-10 YEAR | 464287440 | 960,516 | $92.0M | 5.15% |
| 7 | ISHARES 20 YEAR | 464287432 | 1,009,646 | $89.1M | 4.99% |
| 8 | ISHARES CORE INTL AGT BD | 46435G672 | 529,227 | $27.0M | 1.51% |
| 9 | ISHARES US TREASURY BOND | 46429B267 | 1,174,083 | $27.0M | 1.51% |
| 10 | ISHARES J.P. MORGAN USD EMG MRKT | 464288281 | 218,155 | $20.2M | 1.13% |