Filed: 1/26/2023ACC: 0000950123-23-000391
📋 What this filing means
NATIONWIDE FUND ADVISORS filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $977.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$977.32M
Total AUM (reported)
17.61M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$977.32M100.0%
Portfolio Concentration
Top 3$719.78M73.6%
4–10$257.54M26.4%
Top 3 weight
73.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 977.32M
Sole
Full voting authority
977.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
ISHARES CORE MSCI
SOLEShares6.84M
TypeSH
Market value$319.20M
32.66%
Sole
319.20M
Shared
0.00
None
0.00
ISHARES 7-10 YEAR
SOLEShares2.62M
TypeSH
Market value$250.64M
25.65%
Sole
250.64M
Shared
0.00
None
0.00
ISHARES CORE S&P
SOLEShares1.58M
TypeSH
Market value$149.95M
15.34%
Sole
149.95M
Shared
0.00
None
0.00
ISHARES 20 YEAR
SOLEShares1.27M
TypeSH
Market value$126.86M
12.98%
Sole
126.86M
Shared
0.00
None
0.00
ISHARES US TREASURY BOND
SOLEShares5.18M
TypeSH
Market value$117.59M
12.03%
Sole
117.59M
Shared
0.00
None
0.00
ISHARES IBOXX $
SOLEShares124.22K
TypeSH
Market value$13.10M
1.34%
Sole
13.10M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCISOLE | EXCHANGE TRADED FUND | 6.84M | SH | $319.20M 32.66% | 319.20M | 0.00 | 0.00 |
ISHARES 7-10 YEARSOLE | EXCHANGE TRADED FUND | 2.62M | SH | $250.64M 25.65% | 250.64M | 0.00 | 0.00 |
ISHARES CORE S&PSOLE | EXCHANGE TRADED FUND | 1.58M | SH | $149.95M 15.34% | 149.95M | 0.00 | 0.00 |
ISHARES 20 YEARSOLE | EXCHANGE TRADED FUND | 1.27M | SH | $126.86M 12.98% | 126.86M | 0.00 | 0.00 |
ISHARES US TREASURY BONDSOLE | EXCHANGE TRADED FUND | 5.18M | SH | $117.59M 12.03% | 117.59M | 0.00 | 0.00 |
ISHARES IBOXX $SOLE | EXCHANGE TRADED FUND | 124.22K | SH | $13.10M 1.34% | 13.10M | 0.00 | 0.00 |