Nationwide Destination 2030 Fund (NWBIX) is an MF managed by Independent / Boutique. Its largest position is NATIONWIDE BOND PORTFOLIO (null), representing 31.11% of fund assets.
Nationwide Destination 2030 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NWBIX
- 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
|
31.11% | $58,370,196.83 | 6,803,053 |
|
-
NATIONWIDE FUNDAMENTAL ALL CAP EQUITY PORTFOLIO
|
17.68% | $33,176,831.55 | 2,470,352 |
|
-
NATIONWIDE U.S. 130/30 EQUITY PORTFOLIO
|
7.19% | $13,483,442.08 | 1,060,019 |
|
-
NATIONWIDE INTERNATIONAL EQUITY PORTFOLIO
|
7.18% | $13,466,325.21 | 935,811 |
|
-
NATIONWIDE LARGE CAP EQUITY PORTFOLIO
|
7.16% | $13,440,031.05 | 1,197,864 |
|
-
NATIONWIDE INTERNATIONAL INDEX FUND
|
6.38% | $11,972,347.38 | 1,069,915 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
4.63% | $8,681,543.43 | 110,607 |
|
-
NATIONWIDE STRATEGIC INCOME FUND
|
4.27% | $8,002,301.30 | 787,628 |
|
-
NATIONWIDE INFLATION-PROTECTED SECURITIES FUND
|
3.72% | $6,988,921.13 | 766,329 |
|
-
ISHARES CORE S&P 500 ETF
|
3.30% | $6,193,916.46 | 8,578 |
|
-
NATIONWIDE LOOMIS SHORT TERM BOND FUND
|
2.46% | $4,619,747.63 | 461,975 |
|
-
JPMORGAN EQUITY PREMIUM INCOME ETF
|
1.96% | $3,671,477.68 | 63,752 |
|
-
APPLIED MATERIALS INC /DE
|
1.74% | $3,258,009.00 | 3,258,009 |
|
-
ISHARES 20+ YEAR TREASURY BOND
|
1.21% | $2,278,776.30 | 26,615 |
|
-
NATIONWIDE SMALL CAP INDEX FUND
|
1.03% | $1,940,657.88 | 128,691 |
|
-
ISHARES U.S. TREASURY BOND ETF
|
0.74% | $1,393,161.00 | 61,050 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.05% | $100,000.00 | 100,000 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
0.04% | $68,531.00 | 68,531 |
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