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 | 100,000 | 100,000 | 0.04% | $100.00K |
| MSILF-GOVT-INS | 0 | 80,561 | 80,561 | 0.03% | $80.56K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Treasury Repurchase Agreement | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| Treasury Repurchase Agreement | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Treasury Repurchase Agreement | 2,988,666 | 3,832,932 | 844,266 | 1.59% | $844.27K |
| ISHARES US TREASURY BOND ETF | 53,413 | 53,561 | 148 | 0.51% | -$8.11K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nationwide Bond Portfolio, Class R6 | 8,885,742 | 8,583,088 | -302,654 | 30.56% | -$2.86M |
| Nationwide Loomis Short Term Bond Fund, Class R6 | 3,407,555 | 3,307,580 | -99,975 | 13.73% | -$1.24M |
| Nationwide Loomis Core Bond Fund, Class R6 | 2,945,875 | 2,868,522 | -77,353 | 11.24% | -$1.08M |
| iShares JP Morgan USD Em Mkts Bd ETF | 140,246 | 136,157 | -4,089 | 5.41% | -$501.12K |
| Nationwide Inflation-Protected Securities Fund, Class R6 | 1,352,378 | 1,299,493 | -52,884 | 4.92% | -$428.21K |
| iShares Trust CORE INTL AGGR | 244,643 | 236,845 | -7,798 | 4.91% | -$484.61K |
| iShares Core S&P 500 ETF | 12,509 | 11,744 | -765 | 3.52% | -$214.14K |
| Nationwide International Equity Portfolio, Class R6 | 592,485 | 554,850 | -37,635 | 3.31% | -$221.62K |
| Nationwide International Index Fund, Class R6 | 700,403 | 667,405 | -32,998 | 3.10% | -$236.17K |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 125,910 | 123,288 | -2,622 | 2.95% | -$273.13K |
| Nationwide Fundamental All Cap Equity Portfolio, Class R6 | 487,512 | 466,358 | -21,153 | 2.60% | -$118.33K |
| Nationwide Large Cap Equity Portfolio, Class R6 | 568,430 | 531,017 | -37,413 | 2.47% | -$135.56K |
| Nationwide U.S. 130/30 Equity Portfolio, Class R6 | 514,138 | 467,951 | -46,187 | 2.47% | -$135.06K |
| NW STRA IN FD-R6 | 599,912 | 583,022 | -16,890 | 2.46% | -$207.59K |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 62,714 | 58,095 | -4,619 | 1.89% | $9.35K |
| Nationwide Mid Cap Market Index Fund, Class R6 | 205,003 | 193,413 | -11,590 | 1.38% | $1.56K |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 16,736 | 15,934 | -802 | 0.91% | $58.58K |
No positions in this category.
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