NWHBX Holdings — Nationwide Destination 2025 Fund
All 11 reported holdings of Nationwide Destination 2025 Fund (NWHBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Nationwide Bond Portfolio | 44.63% | $63.28M |
| Nationwide Fundamental All Cap Equity Portfolio | 16.21% | $22.98M |
| Nationwide Inflation-Protected Securities Fund | 6.80% | $9.64M |
| Nationwide U.S. 130/30 Equity Portfolio | 5.82% | $8.25M |
| Nationwide Amundi Strategic Income Fund | 5.77% | $8.18M |
| Nationwide International Index Fund | 5.50% | $7.79M |
| Fidelity Investments Money Market Government Portfolio | 4.98% | $7.06M |
| iShares 20+ Year Treasury Bond ETF | 4.03% | $5.71M |
| Nationwide International Equity Portfolio | 3.02% | $4.28M |
| Nationwide Mid Cap Market Index Fund | 1.74% | $2.46M |
| iShares Core MSCI Emerging Markets ETF | 1.54% | $2.18M |
NWHBX overview: performance, fees, allocation and SEC filings