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 | 500,000 | 500,000 | 0.05% | $500.00K |
| MSILF-GOVT-INS | 0 | 300,000 | 300,000 | 0.03% | $300.00K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Treasury Repurchase Agreement | 17,000,000 | 0 | -17,000,000 | 0.00% | -$17.00M |
| Treasury Repurchase Agreement | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.00M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN EQUITY PREMIUM INCOME ETF | 316,718 | 317,233 | 515 | 1.94% | -$277.56K |
| NW STRA IN FD-R6 | 680,700 | 690,135 | 9,435 | 0.74% | $55.02K |
| Treasury Repurchase Agreement | 1,000,000 | 5,000,000 | 4,000,000 | 0.53% | $4.00M |
| ISHARES US TREASURY BOND ETF | 200,840 | 201,398 | 558 | 0.49% | -$30.45K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nationwide Bond Portfolio, Class R6 | 17,867,104 | 17,208,859 | -658,245 | 15.68% | -$6.18M |
| Nationwide International Equity Portfolio, Class R6 | 9,064,909 | 8,485,210 | -579,699 | 12.96% | -$3.45M |
| Nationwide Large Cap Equity Portfolio, Class R6 | 9,506,064 | 9,208,740 | -297,324 | 10.97% | $1.42M |
| Nationwide U.S. 130/30 Equity Portfolio, Class R6 | 8,609,251 | 8,115,066 | -494,185 | 10.96% | $1.29M |
| Nationwide International Index Fund, Class R6 | 9,249,145 | 8,793,642 | -455,503 | 10.45% | -$3.34M |
| Nationwide Fundamental All Cap Equity Portfolio, Class R6 | 6,091,032 | 6,088,084 | -2,948 | 8.68% | $2.03M |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 1,074,215 | 1,012,492 | -61,723 | 8.44% | $1.53M |
| Nationwide Mid Cap Market Index Fund, Class R6 | 3,289,442 | 3,176,341 | -113,101 | 5.80% | $1.28M |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 304,336 | 292,094 | -12,242 | 4.25% | $1.39M |
| iShares Core S&P 500 ETF | 42,497 | 42,438 | -59 | 3.25% | $1.11M |
| Nationwide Loomis Core Bond Fund, Class R6 | 1,924,719 | 1,909,461 | -15,258 | 1.91% | -$375.01K |
| Nationwide GQG US Quality Equity Fund, Class R6 | 1,016,185 | 936,037 | -80,149 | 1.47% | -$639.86K |
| Treasury Repurchase Agreement | 12,547,532 | 8,109,812 | -4,437,719 | 0.86% | -$4.44M |
| Treasury Repurchase Agreement | 15,000,000 | 5,000,000 | -10,000,000 | 0.53% | -$10.00M |
No positions in this category.
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