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 | 81,632 | 81,632 | 0.04% | $81.63K |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nationwide Small Cap Index Fund, Class R6 | 72,736 | 73,029 | 293 | 0.53% | $78.61K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nationwide Bond Portfolio, Class R6 | 9,338,641 | 9,062,529 | -276,111 | 37.47% | -$2.65M |
| Nationwide Fundamental All Cap Equity Portfolio, Class R6 | 2,121,717 | 2,053,521 | -68,196 | 13.29% | -$194.49K |
| Nationwide Inflation-Protected Securities Fund, Class R6 | 1,366,133 | 1,291,189 | -74,945 | 5.67% | -$628.85K |
| NW STRA IN FD-R6 | 1,188,507 | 1,129,421 | -59,085 | 5.53% | -$671.62K |
| Nationwide U.S. 130/30 Equity Portfolio, Class R6 | 942,500 | 880,536 | -61,965 | 5.40% | $41.21K |
| Nationwide Large Cap Equity Portfolio, Class R6 | 1,034,712 | 995,565 | -39,147 | 5.38% | $78.13K |
| Nationwide International Equity Portfolio, Class R6 | 802,974 | 774,685 | -28,289 | 5.37% | $26.52K |
| Nationwide International Index Fund, Class R6 | 975,573 | 958,029 | -17,544 | 5.17% | -$10.96K |
| iShares Core S&P 500 ETF | 9,664 | 9,491 | -173 | 3.30% | $136.40K |
| Nationwide Loomis Short Term Bond Fund, Class R6 | 715,938 | 679,355 | -36,583 | 3.27% | -$415.94K |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 76,805 | 74,986 | -1,819 | 2.84% | $312.68K |
| OPTION | 54,667 | 53,044 | -1,623 | 2.19% | -$221.51K |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 71,353 | 69,854 | -1,499 | 1.94% | -$155.54K |
| Treasury Repurchase Agreement | 4,263,282 | 3,325,384 | -937,898 | 1.60% | -$937.90K |
| ISHARES US TREASURY BOND ETF | 90,493 | 87,961 | -2,532 | 0.97% | -$77.24K |
No positions in this category.
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