13F COMBINATION REPORT
Nationwide Fund Advisors
Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0001193125-25-249678
Total Value
$1.81B
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P ETF | 464287200 | 892,451 | $597.3M | 32.95% |
| 2 | JPMORGAN EQUITY PREMIUM INC | 46641Q332 | 7,038,718 | $401.9M | 22.17% |
| 3 | ISHARES CORE MSCI EAFE | 46432F842 | 2,546,005 | $222.3M | 12.26% |
| 4 | ISHARES CORE MSCI EMKT | 46434G103 | 3,196,747 | $210.7M | 11.62% |
| 5 | ISHARES CORE S&P | 464287804 | 1,058,435 | $125.8M | 6.94% |
| 6 | ISHARES 7-10 YEAR | 464287440 | 956,142 | $92.2M | 5.09% |
| 7 | ISHARES 20 YEAR | 464287432 | 993,862 | $88.8M | 4.90% |
| 8 | ISHARES US TREASURY BOND | 46429B267 | 1,164,114 | $26.9M | 1.48% |
| 9 | ISHARES CORE INTL AGT BD | 46435G672 | 521,498 | $26.7M | 1.47% |
| 10 | ISHARES J.P. MORGAN USD EMG MRKT | 464288281 | 211,382 | $20.1M | 1.11% |