{"entity_type":"fund","name":"Nationwide Destination 2035 Fund","identifiers":{"lei":"549300XGLXCC4732SM19","cik":"1048702","fund_id":"S000018636","fundkey":"nationwide-destination-2035-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-19"},"summary":{"total_positions":16,"total_value_usd":194124285.5,"asset_categories":["RA"],"by_asset_category":{"Unknown":{"positions":15,"total_value_usd":189870946.1},"RA":{"positions":1,"total_value_usd":4253339.4}}},"holdings":[{"issuer_name":"Nationwide Bond Portfolio","title":"Nationwide Bond Portfolio, Class R6","isin":"US63868D6629","value_usd":47251757.38,"pct_val":24.89503572846,"balance":5488008.9868,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nationwide Fundamental All Cap Equity Portfolio","title":"Nationwide Fundamental All Cap Equity Portfolio, Class R6","isin":"US63868D6470","value_usd":39165523.73,"pct_val":20.63472697409,"balance":2992018.6198,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nationwide U.S. 130/30 Equity Portfolio","title":"Nationwide U.S. 130/30 Equity Portfolio, Class R6","isin":"US63868D6546","value_usd":16647859,"pct_val":8.771082126626,"balance":1406069.1723,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nationwide Large Cap Equity Portfolio","title":"Nationwide Large Cap Equity Portfolio, Class R6","isin":"US63868D5639","value_usd":16487187.16,"pct_val":8.686430646573,"balance":1537983.8772,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nationwide International Index Fund","title":"Nationwide International Index Fund, Class R6","isin":"US63867T8669","value_usd":16092642.81,"pct_val":8.478561220453,"balance":1462967.5285,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nationwide International Equity Portfolio","title":"Nationwide International Equity Portfolio, Class R6","isin":"US63868D6397","value_usd":15963250.93,"pct_val":8.410389883466,"balance":1152581.2948,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Core MSCI Emerging Markets ETF","title":"iShares Core MSCI Emerging Markets ETF","isin":"US46434G1031","value_usd":11266246.08,"pct_val":5.935728409669,"balance":155268,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Core S&P 500 ETF","title":"iShares Core S&P 500 ETF","isin":"US4642872000","value_usd":6046065.97,"pct_val":3.185427097014,"balance":8699,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nationwide Strategic Income Fund","title":"Nationwide Strategic Income Fund, Class R6","isin":"US63868C5994","value_usd":5867029.58,"pct_val":3.091100079927,"balance":574073.344,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nationwide Small Cap Index Fund","title":"Nationwide Small Cap Index Fund, Class R6","isin":"US63867V8616","value_usd":4332977.36,"pct_val":2.282870144285,"balance":308177.6219,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CF SECURED LLC","title":"Treasury Repurchase Agreement","isin":null,"value_usd":4253339.4,"pct_val":2.240912131092,"balance":4253339.4,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Equity Premium Income ETF","title":"JPMorgan Equity Premium Income ETF","isin":"US46641Q3323","value_usd":3796561.92,"pct_val":2.000254591244,"balance":64832,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nationwide Inflation-Protected Securities Fund","title":"Nationwide Inflation-Protected Securities Fund, Class R6","isin":"US63867R1344","value_usd":2987997.21,"pct_val":1.574254618749,"balance":329074.5822,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares 20+ Year Treasury Bond ETF","title":"iShares 20+ Year Treasury Bond ETF","isin":"US4642874329","value_usd":1828161.66,"pct_val":0.963184278567,"balance":20982,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nationwide Loomis Short Term Bond Fund","title":"Nationwide Loomis Short Term Bond Fund, Class R6","isin":"US63868C8212","value_usd":1664200.88,"pct_val":0.876799989337,"balance":165263.245,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares U.S. Treasury Bond ETF","title":"iShares U.S. Treasury Bond ETF","isin":"US46429B2676","value_usd":473484.43,"pct_val":0.249459754627,"balance":20555,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1048702&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/nationwide-destination-2035-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/nationwide-destination-2035-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Nationwide Destination 2035 Fund | LEI: 549300XGLXCC4732SM19 | 16 positions totaling $194,124,286 across RA | Filing: Wed Mar 18 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-19"}
