1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-23
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000256161 | NWBAX | NOT_LISTED | not exchange-listed | — |
| C000256163 | NWBBX | NOT_LISTED | not exchange-listed | — |
| C000256162 | NWBCX | NOT_LISTED | not exchange-listed | — |
| C000256160 | NWBDX | NOT_LISTED | not exchange-listed | — |
11 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Nationwide Fundamental All Cap Equity Portfol… Nationwide Fundamental All Cap Equity Portfol… | — | 63868D647 US63868D6470 | OTHER RF |
| $432.1K |
| 27.565% |
| US |
| Nationwide International Index Fund Nationwide International Index Fund, Class R6 | — | 63867T866 US63867T8669 | OTHER RF | 18,629.59 NS | $208.5K | 13.297% | US |
| Nationwide Large Cap Equity Portfolio Nationwide Large Cap Equity Portfolio, Class … | — | 63868D563 US63868D5639 | OTHER RF | 17,942.22 NS | $201.3K | 12.841% | US |
| Nationwide U.S. 130/30 Equity Portfolio Nationwide U.S. 130/30 Equity Portfolio, Clas… | — | 63868D654 US63868D6546 | OTHER RF | 15,212.18 NS | $193.5K | 12.343% | US |
| Nationwide International Equity Portfolio Nationwide International Equity Portfolio, Cl… | — | 63868D639 US63868D6397 | OTHER RF | 12,835.51 NS | $184.7K | 11.782% | US |
| iShares Core MSCI Emerging Markets ETF | IEMG | 46434G103 US46434G1031 | OTHER RF | 1,905 NS | $149.5K | 9.538% | US |
| Nationwide Bond Portfolio Nationwide Bond Portfolio, Class R6 | — | 63868D662 US63868D6629 | OTHER RF | 8,002.98 NS | $68.7K | 4.380% | US |
| Nationwide Small Cap Index Fund Nationwide Small Cap Index Fund, Class R6 | — | 63867V861 US63867V8616 | OTHER RF | 3,453.96 NS | $52.1K | 3.322% | US |
| iShares Core S&P 500 ETF | IVV | 464287200 US4642872000 | OTHER RF | 61 NS | $44.0K | 2.810% | US |
| JPMorgan Equity Premium Income ETF | JEPI | 46641Q332 US46641Q3323 | OTHER RF | 548 NS | $31.6K | 2.013% | US |
| iShares U.S. Treasury Bond ETF | GOVT | 46429B267 US46429B2676 | OTHER RF | 54 NS | $1.2K | 0.079% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.57M), not of the fund’s net assets ($1.57M). The two differ by cash, derivatives filed with no market value, and rounding.