The Analysis of Nationwide Fund Advisors's Holdings


Currently, Nationwide Fund Advisors holds 10 types of securities in its portfolio with a total value $2.3B. In the most recent quarter, they have increased their positions in IAGG (+5.4M shares, valued at $267.6M), EMB (+1.9M shares, valued at $179.7M), IJR (+1.0M shares, valued at $125.6M); decreased their positions in IEF (-704.1K shares, valued at $67.7M), TLT (-675.5K shares, valued at $58.9M), IVV (-24.6K shares, valued at $16.9M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
IVV ISHARES CORE S&P ETF867.8K shares-2.76%2025-12-312026-01-23history
JEPI JPMORGAN EQUITY PREMIUM INC7.1M shares0.73%2025-12-312026-01-23history
IAGG ISHARES CORE INTL AGT BD5.9M shares1026.20%2025-12-312026-01-23history
IEMG ISHARES CORE MSCI EMKT4.1M shares27.95%2025-12-312026-01-23history
IJR ISHARES CORE S&P2.1M shares98.77%2025-12-312026-01-23history
IEFA ISHARES CORE MSCI EAFE2.6M shares3.38%2025-12-312026-01-23history
EMB ISHARES J.P. MORGAN USD EMG MRKT2.1M shares882.98%2025-12-312026-01-23history
TLT ISHARES 20 YEAR318.4K shares-67.96%2025-12-312026-01-23history
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GOVT ISHARES US TREASURY BOND1.1M shares-3.23%2025-12-312026-01-23history
IEF ISHARES 7-10 YEAR252.1K shares-73.63%2025-12-312026-01-23history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
TradeFomo Institution Holdings Analysis: Nationwide Fund Advisors | TradeFomo