{"entity_type":"fund","name":"Nationwide Destination 2045 Fund","identifiers":{"lei":"549300FXSQ5UMGHTE703","cik":"1048702","fund_id":"S000018638","fundkey":"nationwide-destination-2045-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-19"},"summary":{"total_positions":15,"total_value_usd":166766578.27,"asset_categories":["RA"],"by_asset_category":{"RA":{"positions":1,"total_value_usd":3390495},"Unknown":{"positions":14,"total_value_usd":163376083.27}}},"holdings":[{"issuer_name":"Nationwide Fundamental All Cap Equity Portfolio","title":"Nationwide Fundamental All Cap Equity Portfolio, Class R6","isin":"US63868D6470","value_usd":42858549.73,"pct_val":26.24453307693,"balance":3274144.3645,"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":19720743.09,"pct_val":12.07604311363,"balance":1792794.8268,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nationwide Bond Portfolio","title":"Nationwide Bond Portfolio, Class R6","isin":"US63868D6629","value_usd":18521314.89,"pct_val":11.34157045259,"balance":2151139.9407,"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":17999510.69,"pct_val":11.0220424314,"balance":1520228.9434,"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":17861097.06,"pct_val":10.93728452163,"balance":1666147.1138,"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":16470461.09,"pct_val":10.08572533583,"balance":1189202.9666,"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":13744823.12,"pct_val":8.416674555765,"balance":189427,"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":5146697.15,"pct_val":3.151592026353,"balance":7405,"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":4573863.96,"pct_val":2.800816283888,"balance":325310.3814,"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":3390495,"pct_val":2.076177535993,"balance":3390495,"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":3252480.96,"pct_val":1.991664316095,"balance":55541,"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":2072362.23,"pct_val":1.269015854135,"balance":202775.1697,"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":861392.47,"pct_val":0.527475691864,"balance":85540.464,"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":162765.31,"pct_val":0.09966971792,"balance":7066,"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":130021.52,"pct_val":0.079618981599,"balance":14319.5504,"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-2045-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/nationwide-destination-2045-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 2045 Fund | LEI: 549300FXSQ5UMGHTE703 | 15 positions totaling $166,766,578 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"}
