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 | 63,029 | 63,029 | 0.06% | $63.03K |
| MSILF-GOVT-INS | 0 | 42,019 | 42,019 | 0.04% | $42.02K |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES US TREASURY BOND ETF | 4,694 | 4,707 | 13 | 0.10% | -$713 |
| NW STRA IN FD-R6 | 5,304 | 6,003 | 699 | 0.05% | $6.79K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nationwide Fundamental All Cap Equity Portfolio, Class R6 | 2,260,409 | 2,246,897 | -13,511 | 27.03% | $587.08K |
| Nationwide International Index Fund, Class R6 | 1,285,341 | 1,240,160 | -45,181 | 12.43% | -$261.36K |
| Nationwide U.S. 130/30 Equity Portfolio, Class R6 | 1,108,046 | 1,068,013 | -40,033 | 12.17% | $465.86K |
| Nationwide Large Cap Equity Portfolio, Class R6 | 1,216,715 | 1,183,452 | -33,263 | 11.90% | $235.15K |
| Nationwide International Equity Portfolio, Class R6 | 910,712 | 860,967 | -49,745 | 11.10% | -$224.04K |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 143,900 | 134,634 | -9,266 | 9.47% | $126.04K |
| Nationwide Bond Portfolio, Class R6 | 766,881 | 742,903 | -23,977 | 5.71% | -$228.73K |
| Nationwide Small Cap Index Fund, Class R6 | 237,293 | 236,025 | -1,268 | 3.19% | $222.92K |
| iShares Core S&P 500 ETF | 4,842 | 4,821 | -21 | 3.12% | $115.76K |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 36,825 | 35,915 | -910 | 1.85% | -$88.13K |
| Treasury Repurchase Agreement | 2,200,234 | 1,995,921 | -204,313 | 1.79% | -$204.31K |
No positions in this category.
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