{"entity_type":"fund","name":"Nationwide Destination Retirement Fund","identifiers":{"lei":"549300LZOB46NLSQJN02","cik":"1048702","fund_id":"S000018632","fundkey":"nationwide-destination-retirement-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":212645079,"asset_categories":["RA"],"by_asset_category":{"Unknown":{"positions":15,"total_value_usd":208381797},"RA":{"positions":1,"total_value_usd":4263282}}},"holdings":[{"issuer_name":"Nationwide Bond Portfolio","title":"Nationwide Bond Portfolio, Class R6","isin":"US63868D6629","value_usd":80405695.34,"pct_val":38.5828047415,"balance":9338640.5741,"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":27773278.16,"pct_val":13.32705306194,"balance":2121717.2012,"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":12404491.43,"pct_val":5.952315551001,"balance":1366133.4178,"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":12146536.89,"pct_val":5.828535642042,"balance":1188506.5454,"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":11159203.09,"pct_val":5.354761899286,"balance":942500.2607,"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":11121196.61,"pct_val":5.336524427543,"balance":802974.4843,"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":11092111.21,"pct_val":5.322567750665,"balance":1034711.8663,"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":10731305.19,"pct_val":5.149434390393,"balance":975573.1991,"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":7209495.65,"pct_val":3.45948830829,"balance":715937.999,"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":6716769.92,"pct_val":3.22305305888,"balance":9664,"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":5572970.8,"pct_val":2.674199175783,"balance":76805,"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":4763135.71,"pct_val":2.285598480047,"balance":54667,"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":4263282,"pct_val":2.045742857746,"balance":4263282,"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":4178431.68,"pct_val":2.005027292574,"balance":71353,"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":2084506.26,"pct_val":1.000253746602,"balance":90493,"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":1022669.06,"pct_val":0.490729425201,"balance":72736.064,"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-retirement-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/nationwide-destination-retirement-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 Retirement Fund | LEI: 549300LZOB46NLSQJN02 | 16 positions totaling $212,645,079 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"}
