NWOBX
Nationwide Destination 2050 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 3,534 3,534 0.00% $3.53K
MSILF-GOVT-INS 0 2,356 2,356 0.00% $2.36K

No positions in this category.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
JPMORGAN EQUITY PREMIUM INCOME ETF 57,865 58,506 641 1.99% -$19.21K
NW STRA IN FD-R6 70,430 73,705 3,275 0.44% $29.05K
Nationwide Loomis Short Term Bond Fund, Class R6 18,646 22,487 3,841 0.13% $37.10K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Nationwide Fundamental All Cap Equity Portfolio, Class R6 3,545,596 3,431,511 -114,085 27.20% -$326.66K
Nationwide International Index Fund, Class R6 1,938,095 1,884,315 -53,780 12.44% -$233.56K
Nationwide Large Cap Equity Portfolio, Class R6 1,904,625 1,787,301 -117,324 11.84% -$364.06K
Nationwide U.S. 130/30 Equity Portfolio, Class R6 1,727,456 1,568,423 -159,033 11.77% -$502.74K
Nationwide International Equity Portfolio, Class R6 1,398,942 1,318,324 -80,618 11.20% -$404.66K
ISHARES CORE MSCI EMERGING MUTUAL FUND 213,426 193,589 -19,837 8.97% -$291.39K
Nationwide Bond Portfolio, Class R6 1,561,864 1,530,223 -31,641 7.75% -$318.34K
iShares Core S&P 500 ETF 7,654 7,298 -356 3.11% -$50.09K
Nationwide Small Cap Index Fund, Class R6 354,398 336,468 -17,930 2.99% $91.11K
ISHARES US TREASURY BOND ETF 7,421 7,348 -73 0.10% -$3.26K
Treasury Repurchase Agreement 3,472,966 111,910 -3,361,057 0.07% -$3.36M

No positions in this category.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.