Filed: 10/27/2023ACC: 0000950123-23-009055
📋 What this filing means
NATIONWIDE FUND ADVISORS filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $915.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$915.12M
Total AUM (reported)
17.28M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$915.12M100.0%
Portfolio Concentration
Top 3$669.99M73.2%
4–10$245.13M26.8%
Top 3 weight
73.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 17.28M
Sole
Full voting authority
17.28M
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
SOLEShares6.06M
TypeSH
Market value$288.52M
31.53%
Sole
6.06M
Shared
0.00
None
0.00
ISHARES 7-10 YEAR
SOLEShares2.67M
TypeSH
Market value$244.46M
26.71%
Sole
2.67M
Shared
0.00
None
0.00
ISHARES CORE S&P
SOLEShares1.45M
TypeSH
Market value$137.01M
14.97%
Sole
1.45M
Shared
0.00
None
0.00
ISHARES US TREASURY BOND
SOLEShares5.76M
TypeSH
Market value$126.98M
13.88%
Sole
5.76M
Shared
0.00
None
0.00
ISHARES 20 YEAR
SOLEShares1.33M
TypeSH
Market value$118.15M
12.91%
Sole
1.33M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCISOLE | EXCHANGE TRADED FUND | 6.06M | SH | $288.52M 31.53% | 6.06M | 0.00 | 0.00 |
ISHARES 7-10 YEARSOLE | EXCHANGE TRADED FUND | 2.67M | SH | $244.46M 26.71% | 2.67M | 0.00 | 0.00 |
ISHARES CORE S&PSOLE | EXCHANGE TRADED FUND | 1.45M | SH | $137.01M 14.97% | 1.45M | 0.00 | 0.00 |
ISHARES US TREASURY BONDSOLE | EXCHANGE TRADED FUND | 5.76M | SH | $126.98M 13.88% | 5.76M | 0.00 | 0.00 |
ISHARES 20 YEARSOLE | EXCHANGE TRADED FUND | 1.33M | SH | $118.15M 12.91% | 1.33M | 0.00 | 0.00 |