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 | 68,531 | 68,531 | 0.04% | $68.53K |
| 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 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NW STRA IN FD-R6 | 780,504 | 787,628 | 7,124 | 4.19% | $25.55K |
| Nationwide Inflation-Protected Securities Fund, Class R6 | 751,852 | 766,329 | 14,477 | 3.66% | $162.11K |
| Nationwide Loomis Short Term Bond Fund, Class R6 | 460,045 | 461,975 | 1,930 | 2.42% | -$12.91K |
| Treasury Repurchase Agreement | 1,556,863 | 3,258,009 | 1,701,146 | 1.70% | $1.70M |
| OPTION | 25,759 | 26,615 | 856 | 1.19% | $34.39K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nationwide Bond Portfolio, Class R6 | 6,818,059 | 6,803,053 | -15,006 | 30.54% | -$333.30K |
| Nationwide Fundamental All Cap Equity Portfolio, Class R6 | 2,514,792 | 2,470,352 | -44,440 | 17.36% | $258.21K |
| Nationwide U.S. 130/30 Equity Portfolio, Class R6 | 1,157,503 | 1,060,019 | -97,484 | 7.06% | -$221.40K |
| Nationwide International Equity Portfolio, Class R6 | 1,008,015 | 935,811 | -72,203 | 7.05% | -$494.68K |
| Nationwide Large Cap Equity Portfolio, Class R6 | 1,267,527 | 1,197,864 | -69,664 | 7.03% | -$147.86K |
| Nationwide International Index Fund, Class R6 | 1,121,620 | 1,069,915 | -51,705 | 6.26% | -$365.47K |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 121,959 | 110,607 | -11,352 | 4.54% | -$167.80K |
| iShares Core S&P 500 ETF | 8,776 | 8,578 | -198 | 3.24% | $94.33K |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 64,659 | 63,752 | -907 | 1.92% | -$114.95K |
| Nationwide Small Cap Index Fund, Class R6 | 132,585 | 128,691 | -3,894 | 1.02% | $76.52K |
| ISHARES US TREASURY BOND ETF | 61,828 | 61,050 | -778 | 0.73% | -$31.05K |
No positions in this category.
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