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 |
|---|---|---|---|---|---|
| Treasury Repurchase Agreement | 0 | 10,500,000 | 10,500,000 | 1.55% | $10.50M |
| Invesco Government & Agency Portfolio, Institutional Class | 0 | 1,000,000 | 1,000,000 | 0.15% | $1.00M |
| MSILF-GOVT-INS | 0 | 700,000 | 700,000 | 0.10% | $700.00K |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES US TREASURY BOND ETF | 140,181 | 140,570 | 389 | 0.47% | -$21.26K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nationwide Bond Portfolio, Class R6 | 16,634,194 | 16,319,331 | -314,863 | 20.66% | -$3.20M |
| Nationwide Fundamental All Cap Equity Portfolio, Class R6 | 4,980,633 | 4,872,070 | -108,562 | 9.66% | $235.42K |
| Nationwide International Equity Portfolio, Class R6 | 4,603,651 | 4,305,433 | -298,218 | 9.14% | -$1.81M |
| Nationwide Large Cap Equity Portfolio, Class R6 | 4,530,655 | 4,334,883 | -195,771 | 7.18% | $68.77K |
| Nationwide U.S. 130/30 Equity Portfolio, Class R6 | 4,104,651 | 3,820,052 | -284,599 | 7.17% | -$8.01K |
| Nationwide International Index Fund, Class R6 | 4,567,743 | 4,340,769 | -226,975 | 7.17% | -$1.67M |
| Nationwide Loomis Short Term Bond Fund, Class R6 | 4,340,213 | 4,264,673 | -75,540 | 6.29% | -$1.06M |
| Nationwide Loomis Core Bond Fund, Class R6 | 4,046,847 | 4,003,203 | -43,644 | 5.58% | -$897.62K |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 496,962 | 462,276 | -34,686 | 5.35% | $224.48K |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 198,515 | 190,074 | -8,441 | 3.85% | $841.78K |
| Nationwide Mid Cap Market Index Fund, Class R6 | 1,409,487 | 1,357,938 | -51,549 | 3.45% | $494.66K |
| iShares Core S&P 500 ETF | 29,877 | 29,336 | -541 | 3.13% | $417.23K |
| Treasury Repurchase Agreement | 29,443,126 | 20,630,216 | -8,812,910 | 3.04% | -$8.81M |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 221,974 | 220,293 | -1,681 | 1.87% | -$312.12K |
| Nationwide Inflation-Protected Securities Fund, Class R6 | 713,101 | 700,103 | -12,998 | 0.94% | -$90.02K |
| iShares JP Morgan USD Em Mkts Bd ETF | 67,370 | 66,565 | -805 | 0.94% | -$129.67K |
| NW STRA IN FD-R6 | 636,096 | 626,937 | -9,159 | 0.94% | -$131.22K |
| Nationwide GQG US Quality Equity Fund, Class R6 | 456,179 | 424,136 | -32,043 | 0.93% | -$228.87K |
| Treasury Repurchase Agreement | 10,000,000 | 1,000,000 | -9,000,000 | 0.15% | -$9.00M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Treasury Repurchase Agreement | 2,000,000 | 2,000,000 | 0 | 0.30% | $0 |
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