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 |
|---|---|---|---|---|---|
| OPTION | 0 | 4,902 | 4,902 | 0.22% | $419.71K |
| Invesco Government & Agency Portfolio, Institutional Class | 0 | 49,370 | 49,370 | 0.03% | $49.37K |
| MSILF-GOVT-INS | 0 | 32,914 | 32,914 | 0.02% | $32.91K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|
| Nationwide Fundamental All Cap Equity Portfolio, Class R6 | 3,409,194 | 3,411,808 | 2,614 | 23.69% | $1.19M |
| Nationwide Bond Portfolio, Class R6 | 3,801,885 | 3,814,306 | 12,421 | 16.92% | -$7.49K |
| Nationwide Small Cap Index Fund, Class R6 | 361,685 | 369,240 | 7,555 | 2.88% | $482.85K |
| ISHARES US TREASURY BOND ETF | 16,398 | 16,443 | 45 | 0.19% | -$2.50K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nationwide International Index Fund, Class R6 | 1,804,537 | 1,747,433 | -57,103 | 10.11% | -$296.12K |
| Nationwide U.S. 130/30 Equity Portfolio, Class R6 | 1,592,722 | 1,515,043 | -77,679 | 9.96% | $413.51K |
| Nationwide Large Cap Equity Portfolio, Class R6 | 1,739,960 | 1,703,593 | -36,367 | 9.88% | $461.94K |
| Nationwide International Equity Portfolio, Class R6 | 1,261,362 | 1,197,244 | -64,118 | 8.91% | -$241.53K |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 208,484 | 197,394 | -11,090 | 8.01% | $365.86K |
| iShares Core S&P 500 ETF | 8,538 | 8,533 | -5 | 3.18% | $227.26K |
| NW STRA IN FD-R6 | 418,686 | 407,161 | -11,525 | 2.14% | -$142.22K |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 64,348 | 63,576 | -772 | 1.89% | -$106.88K |
| Treasury Repurchase Agreement | 2,558,863 | 1,563,396 | -995,467 | 0.81% | -$995.47K |
| Nationwide Loomis Short Term Bond Fund, Class R6 | 131,088 | 118,387 | -12,701 | 0.61% | -$136.18K |
| Nationwide Inflation-Protected Securities Fund, Class R6 | 122,535 | 120,060 | -2,475 | 0.57% | -$17.67K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.