Filed: 1/23/2024ACC: 0000950123-24-000317
📋 What this filing means
NATIONWIDE FUND ADVISORS filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $902.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$902.58M
Total AUM (reported)
15.73M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$902.58M100.0%
Portfolio Concentration
Top 3$649.57M72.0%
4–10$253.01M28.0%
Top 3 weight
72.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 15.73M
Sole
Full voting authority
15.73M
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
SOLEShares5.09M
TypeSH
Market value$257.33M
28.51%
Sole
5.09M
Shared
0.00
None
0.00
ISHARES 7-10 YEAR
SOLEShares2.62M
TypeSH
Market value$252.74M
28.00%
Sole
2.62M
Shared
0.00
None
0.00
ISHARES CORE S&P
SOLEShares1.29M
TypeSH
Market value$139.50M
15.46%
Sole
1.29M
Shared
0.00
None
0.00
ISHARES 20 YEAR
SOLEShares1.29M
TypeSH
Market value$127.67M
14.15%
Sole
1.29M
Shared
0.00
None
0.00
ISHARES US TREASURY BOND
SOLEShares5.44M
TypeSH
Market value$125.33M
13.89%
Sole
5.44M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCISOLE | EXCHANGE TRADED FUND | 5.09M | SH | $257.33M 28.51% | 5.09M | 0.00 | 0.00 |
ISHARES 7-10 YEARSOLE | EXCHANGE TRADED FUND | 2.62M | SH | $252.74M 28.00% | 2.62M | 0.00 | 0.00 |
ISHARES CORE S&PSOLE | EXCHANGE TRADED FUND | 1.29M | SH | $139.50M 15.46% | 1.29M | 0.00 | 0.00 |
ISHARES 20 YEARSOLE | EXCHANGE TRADED FUND | 1.29M | SH | $127.67M 14.15% | 1.29M | 0.00 | 0.00 |
ISHARES US TREASURY BONDSOLE | EXCHANGE TRADED FUND | 5.44M | SH | $125.33M 13.89% | 5.44M | 0.00 | 0.00 |