Filed: 7/25/2023ACC: 0000950123-23-006260
📋 What this filing means
NATIONWIDE FUND ADVISORS filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $971.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$971.32M
Total AUM (reported)
17.34M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$971.32M100.0%
Portfolio Concentration
Top 3$706.12M72.7%
4–10$265.20M27.3%
Top 3 weight
72.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 17.34M
Sole
Full voting authority
17.34M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
ISHARES CORE MSCI
SOLEShares6.13M
TypeSH
Market value$302.08M
31.10%
Sole
6.13M
Shared
0.00
None
0.00
ISHARES 7-10 YEAR
SOLEShares2.66M
TypeSH
Market value$256.80M
26.44%
Sole
2.66M
Shared
0.00
None
0.00
ISHARES CORE S&P
SOLEShares1.48M
TypeSH
Market value$147.24M
15.16%
Sole
1.48M
Shared
0.00
None
0.00
ISHARES US TREASURY BOND
SOLEShares5.79M
TypeSH
Market value$132.63M
13.65%
Sole
5.79M
Shared
0.00
None
0.00
ISHARES 20 YEAR
SOLEShares1.29M
TypeSH
Market value$132.57M
13.65%
Sole
1.29M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCISOLE | EXCHANGE TRADED FUND | 6.13M | SH | $302.08M 31.10% | 6.13M | 0.00 | 0.00 |
ISHARES 7-10 YEARSOLE | EXCHANGE TRADED FUND | 2.66M | SH | $256.80M 26.44% | 2.66M | 0.00 | 0.00 |
ISHARES CORE S&PSOLE | EXCHANGE TRADED FUND | 1.48M | SH | $147.24M 15.16% | 1.48M | 0.00 | 0.00 |
ISHARES US TREASURY BONDSOLE | EXCHANGE TRADED FUND | 5.79M | SH | $132.63M 13.65% | 5.79M | 0.00 | 0.00 |
ISHARES 20 YEARSOLE | EXCHANGE TRADED FUND | 1.29M | SH | $132.57M 13.65% | 1.29M | 0.00 | 0.00 |