Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 0 | 1,700,000 | 1,700,000 | 0.23% | $1.70M |
| MSILF-GOVT-INS | 0 | 1,100,000 | 1,100,000 | 0.15% | $1.10M |
| Treasury Repurchase Agreement | 0 | 1,000,000 | 1,000,000 | 0.13% | $1.00M |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Treasury Repurchase Agreement | 4,003,375 | 55,070,209 | 51,066,834 | 7.38% | $51.07M |
| ISHARES US TREASURY BOND ETF | 148,526 | 148,938 | 412 | 0.46% | -$22.53K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nationwide Fundamental All Cap Equity Portfolio, Class R6 | 8,248,596 | 8,199,981 | -48,615 | 14.75% | $2.15M |
| Nationwide International Equity Portfolio, Class R6 | 6,494,104 | 6,070,576 | -423,529 | 11.70% | -$2.59M |
| Nationwide U.S. 130/30 Equity Portfolio, Class R6 | 6,667,479 | 6,317,944 | -349,535 | 10.76% | $1.42M |
| Nationwide Large Cap Equity Portfolio, Class R6 | 7,343,836 | 7,140,154 | -203,682 | 10.73% | $1.39M |
| Nationwide International Index Fund, Class R6 | 6,945,320 | 6,600,197 | -345,123 | 9.89% | -$2.54M |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 959,537 | 905,743 | -53,794 | 9.52% | $1.47M |
| Nationwide Mid Cap Market Index Fund, Class R6 | 3,677,084 | 3,545,824 | -131,260 | 8.17% | $1.35M |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 279,932 | 268,468 | -11,464 | 4.93% | $1.25M |
| Nationwide Bond Portfolio, Class R6 | 3,282,089 | 3,159,554 | -122,535 | 3.63% | -$1.15M |
| iShares Core S&P 500 ETF | 30,935 | 30,617 | -318 | 2.96% | $606.86K |
| Nationwide GQG US Quality Equity Fund, Class R6 | 1,001,993 | 905,616 | -96,377 | 1.80% | -$888.19K |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 234,221 | 231,703 | -2,518 | 1.79% | -$372.21K |
| Nationwide Loomis Core Bond Fund, Class R6 | 711,689 | 706,158 | -5,532 | 0.89% | -$137.62K |
| Treasury Repurchase Agreement | 5,000,000 | 1,000,000 | -4,000,000 | 0.13% | -$4.00M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.