Nationwide Investor Destinations Moderately Conservative Fund (GMMRX) is an MF managed by Independent / Boutique. Its largest position is NATIONWIDE BOND PORTFOLIO (null), representing 26.06% of fund assets.
Nationwide Investor Destinations Moderately Conservative Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GMMRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NATIONWIDE BOND PORTFOLIO
|
26.06% | $53,997,366.08 | 6,293,399 |
|
-
NATIONWIDE LOOMIS SHORT TERM BOND FUND
|
10.41% | $21,571,941.92 | 2,157,194 |
|
-
NATIONWIDE INTERNATIONAL EQUITY PORTFOLIO
|
8.08% | $16,740,351.65 | 1,163,332 |
|
-
NATIONWIDE LOOMIS CORE BOND FUND
|
7.91% | $16,385,121.72 | 1,735,712 |
|
-
NATIONWIDE FUNDAMENTAL ALL CAP EQUITY PORTFOLIO
|
7.23% | $14,990,346.56 | 1,116,184 |
|
-
NATIONWIDE LARGE CAP EQUITY PORTFOLIO
|
5.20% | $10,783,635.73 | 961,108 |
|
-
NATIONWIDE U.S. 130/30 EQUITY PORTFOLIO
|
5.20% | $10,773,362.59 | 846,962 |
|
-
NATIONWIDE INTERNATIONAL INDEX FUND
|
4.93% | $10,219,179.37 | 913,242 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
4.29% | $8,888,678.54 | 113,246 |
|
-
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
|
3.99% | $8,258,151.60 | 86,202 |
|
-
ISHARES CORE S&P 500 ETF
|
3.31% | $6,863,275.35 | 9,505 |
|
-
NATIONWIDE INFLATION-PROTECTED SECURITIES FUND
|
2.99% | $6,203,832.66 | 680,245 |
|
-
NATIONWIDE MID CAP MARKET INDEX FUND
|
2.35% | $4,867,807.93 | 283,012 |
|
-
ISHARES CORE S&P SMALL-CAP ETF
|
2.29% | $4,739,135.70 | 34,567 |
|
-
APPLIED MATERIALS INC /DE
|
2.24% | $4,644,162.70 | 4,644,163 |
|
-
JPMORGAN EQUITY PREMIUM INCOME ETF
|
1.99% | $4,124,653.39 | 71,621 |
|
-
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
|
1.99% | $4,120,220.23 | 82,553 |
|
-
NATIONWIDE STRATEGIC INCOME FUND
|
1.25% | $2,584,519.67 | 254,382 |
|
-
ISHARES U.S. TREASURY BOND ETF
|
0.51% | $1,047,369.54 | 45,897 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.05% | $100,000.00 | 100,000 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
0.05% | $97,894.00 | 97,894 |
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