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.
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