Filed: 4/18/2024ACC: 0000950123-24-003388
📋 What this filing means
NATIONWIDE FUND ADVISORS filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $923.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$923.16M
Total AUM (reported)
16.03M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$923.16M100.0%
Portfolio Concentration
Top 3$673.78M73.0%
4–10$249.38M27.0%
Top 3 weight
73.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 16.03M
Sole
Full voting authority
16.03M
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 7-10 YEAR
SOLEShares2.83M
TypeSH
Market value$268.30M
29.06%
Sole
2.83M
Shared
0.00
None
0.00
ISHARES CORE MSCI
SOLEShares5.10M
TypeSH
Market value$263.07M
28.50%
Sole
5.10M
Shared
0.00
None
0.00
ISHARES CORE S&P
SOLEShares1.29M
TypeSH
Market value$142.42M
15.43%
Sole
1.29M
Shared
0.00
None
0.00
ISHARES US TREASURY BOND
SOLEShares5.50M
TypeSH
Market value$125.18M
13.56%
Sole
5.50M
Shared
0.00
None
0.00
ISHARES 20 YEAR
SOLEShares1.31M
TypeSH
Market value$124.20M
13.45%
Sole
1.31M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES 7-10 YEARSOLE | EXCHANGE TRADED FUND | 2.83M | SH | $268.30M 29.06% | 2.83M | 0.00 | 0.00 |
ISHARES CORE MSCISOLE | EXCHANGE TRADED FUND | 5.10M | SH | $263.07M 28.50% | 5.10M | 0.00 | 0.00 |
ISHARES CORE S&PSOLE | EXCHANGE TRADED FUND | 1.29M | SH | $142.42M 15.43% | 1.29M | 0.00 | 0.00 |
ISHARES US TREASURY BONDSOLE | EXCHANGE TRADED FUND | 5.50M | SH | $125.18M 13.56% | 5.50M | 0.00 | 0.00 |
ISHARES 20 YEARSOLE | EXCHANGE TRADED FUND | 1.31M | SH | $124.20M 13.45% | 1.31M | 0.00 | 0.00 |