NWLCX
Nationwide Destination 2035 Fund
Nationwide Mutual Funds
Fund of fundsTarget-date

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 88,488 88,488 0.05% $88.49K
MSILF-GOVT-INS 0 58,992 58,992 0.03% $58.99K

No positions in this category.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Nationwide Fundamental All Cap Equity Portfolio, Class R6 2,992,019 3,044,478 52,459 20.87% $1.72M
iShares Core S&P 500 ETF 8,699 8,807 108 3.25% $313.20K
Nationwide Inflation-Protected Securities Fund, Class R6 329,075 329,577 503 1.53% $17.75K
OPTION 20,982 21,052 70 0.92% -$25.69K
Nationwide Loomis Short Term Bond Fund, Class R6 165,263 175,764 10,501 0.90% $93.44K
ISHARES US TREASURY BOND ETF 20,555 20,612 57 0.24% -$3.12K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Nationwide Bond Portfolio, Class R6 5,488,009 5,369,219 -118,790 23.51% -$1.18M
Nationwide U.S. 130/30 Equity Portfolio, Class R6 1,406,069 1,365,083 -40,986 8.86% $716.00K
Nationwide Large Cap Equity Portfolio, Class R6 1,537,984 1,532,705 -5,279 8.78% $709.77K
Nationwide International Equity Portfolio, Class R6 1,152,581 1,118,688 -33,894 8.22% $134.66K
Nationwide International Index Fund, Class R6 1,462,968 1,427,164 -35,803 8.15% -$122.67K
ISHARES CORE MSCI EMERGING MUTUAL FUND 155,268 152,475 -2,793 6.11% $701.52K
NW STRA IN FD-R6 574,073 562,438 -11,636 2.92% -$152.66K
Nationwide Small Cap Index Fund, Class R6 308,178 305,707 -2,470 2.35% $277.09K
JPMORGAN EQUITY PREMIUM INCOME ETF 64,832 64,603 -229 1.90% -$76.08K
Treasury Repurchase Agreement 4,253,339 2,802,120 -1,451,219 1.43% -$1.45M

No positions in this category.

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