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 | 0.05% | $100.00K |
| MSILF-GOVT-INS | 0 | 97,894 | 97,894 | 0.05% | $97.89K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Treasury Repurchase Agreement | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| 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 |
|---|---|---|---|---|---|
| ISHARES US TREASURY BOND ETF | 45,770 | 45,897 | 127 | 0.49% | -$6.94K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nationwide Bond Portfolio, Class R6 | 6,465,161 | 6,293,399 | -171,761 | 25.47% | -$1.67M |
| Nationwide Loomis Short Term Bond Fund, Class R6 | 2,208,801 | 2,157,194 | -51,607 | 10.18% | -$670.68K |
| Nationwide International Equity Portfolio, Class R6 | 1,238,575 | 1,163,332 | -75,243 | 7.90% | -$413.91K |
| Nationwide Loomis Core Bond Fund, Class R6 | 1,766,787 | 1,735,712 | -31,075 | 7.73% | -$505.37K |
| Nationwide Fundamental All Cap Equity Portfolio, Class R6 | 1,154,057 | 1,116,184 | -37,874 | 7.07% | -$116.27K |
| Nationwide Large Cap Equity Portfolio, Class R6 | 1,016,390 | 961,108 | -55,282 | 5.09% | -$112.06K |
| Nationwide U.S. 130/30 Equity Portfolio, Class R6 | 922,507 | 846,962 | -75,544 | 5.08% | -$149.12K |
| Nationwide International Index Fund, Class R6 | 959,552 | 913,242 | -46,310 | 4.82% | -$335.89K |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 122,016 | 113,246 | -8,770 | 4.19% | $35.20K |
| iShares JP Morgan USD Em Mkts Bd ETF | 87,758 | 86,202 | -1,556 | 3.90% | -$217.52K |
| iShares Core S&P 500 ETF | 9,907 | 9,505 | -402 | 3.24% | -$22.39K |
| Nationwide Inflation-Protected Securities Fund, Class R6 | 698,493 | 680,245 | -18,249 | 2.93% | -$138.49K |
| Nationwide Mid Cap Market Index Fund, Class R6 | 295,202 | 283,012 | -12,189 | 2.30% | $79.64K |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 36,377 | 34,567 | -1,810 | 2.24% | $118.17K |
| Treasury Repurchase Agreement | 9,982,237 | 4,644,163 | -5,338,074 | 2.19% | -$5.34M |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 72,476 | 71,621 | -855 | 1.95% | -$119.54K |
| iShares Trust CORE INTL AGGR | 84,111 | 82,553 | -1,558 | 1.94% | -$110.56K |
| NW STRA IN FD-R6 | 259,611 | 254,382 | -5,229 | 1.22% | -$68.70K |
No positions in this category.
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