NWBIX Holdings — Nationwide Destination 2030 Fund
All 18 reported holdings of Nationwide Destination 2030 Fund (NWBIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Nationwide Bond Portfolio | 31.11% | $58.37M |
| Nationwide Fundamental All Cap Equity Portfolio | 17.68% | $33.18M |
| Nationwide U.S. 130/30 Equity Portfolio | 7.19% | $13.48M |
| Nationwide International Equity Portfolio | 7.18% | $13.47M |
| Nationwide Large Cap Equity Portfolio | 7.16% | $13.44M |
| Nationwide International Index Fund | 6.38% | $11.97M |
| iShares Core MSCI Emerging Markets ETF | 4.63% | $8.68M |
| Nationwide Strategic Income Fund | 4.27% | $8.00M |
| Nationwide Inflation-Protected Securities Fund | 3.73% | $6.99M |
| iShares Core S&P 500 ETF | 3.30% | $6.19M |
| Nationwide Loomis Short Term Bond Fund | 2.46% | $4.62M |
| JPMorgan Equity Premium Income ETF | 1.96% | $3.67M |
| Cf Secured LLC | 1.74% | $3.26M |
| iShares 20+ Year Treasury Bond ETF | 1.21% | $2.28M |
| Nationwide Small Cap Index Fund | 1.03% | $1.94M |
| iShares U.S. Treasury Bond ETF | 0.74% | $1.39M |
| Invesco Govt And Agcy Lex | 0.05% | $100.00K |
| Ms Govt US Lex | 0.04% | $68.53K |
NWBIX overview: performance, fees, allocation and SEC filings