Nationwide Fund Advisors

Q2 2025 13F Holdings

  • Location
    columbus, OH
  • Num holdings

    10

  • Value ($000)

    $1,786,386

  • Date Filed
    07/24/2025
  • Form type
    13F-HR
  • CIK
    0001097218
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IVV
IVV

ISHARES CORE S&P ETF

EXCHANGE TRADED FUND
464287200
$587.69M
33 %

946,508

JEPI
JEPI

JPMORGAN EQUITY PREMIUM INC

EXCHANGE TRADED FUND
46641Q332
$397.00M
22 %

6,983,251

IEFA
IEFA

ISHARES CORE MSCI EAFE

EXCHANGE TRADED FUND
46432F842
$216.34M
12 %

2,591,526

IEMG
IEMG

ISHARES CORE MSCI EMKT

EXCHANGE TRADED FUND
46434G103
$210.10M
12 %

3,499,869

IJR
IJR

ISHARES CORE S&P

EXCHANGE TRADED FUND
464287804
$119.95M
7 %

1,097,538

IEF
IEF

ISHARES 7-10 YEAR

EXCHANGE TRADED FUND
464287440
$91.99M
5 %

960,516

TLT
TLT

ISHARES 20 YEAR

EXCHANGE TRADED FUND
464287432
$89.10M
5 %

1,009,646

IAGG
IAGG

ISHARES CORE INTL AGT BD

EXCHANGE TRADED FUND
46435G672
$27.04M
2 %

529,227

GOVT
GOVT

ISHARES US TREASURY BOND

EXCHANGE TRADED FUND
46429B267
$26.98M
2 %

1,174,083

EMB
EMB

ISHARES J.P. MORGAN USD EMG MRKT

EXCHANGE TRADED FUND
464288281
$20.21M
1 %

218,155

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