Nationwide Destination Retirement Fund (NWEBX) is an MF managed by Independent / Boutique. Its largest position is NATIONWIDE BOND PORTFOLIO (null), representing 38.10% of fund assets.
Nationwide Destination Retirement Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NWEBX
- 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
|
38.10% | $77,756,502.08 | 9,062,529 |
|
-
NATIONWIDE FUNDAMENTAL ALL CAP EQUITY PORTFOLIO
|
13.51% | $27,578,786.29 | 2,053,521 |
|
-
NATIONWIDE INFLATION-PROTECTED SECURITIES FUND
|
5.77% | $11,775,642.40 | 1,291,189 |
|
-
NATIONWIDE STRATEGIC INCOME FUND
|
5.62% | $11,474,919.89 | 1,129,421 |
|
-
NATIONWIDE U.S. 130/30 EQUITY PORTFOLIO
|
5.49% | $11,200,412.41 | 880,536 |
|
-
NATIONWIDE LARGE CAP EQUITY PORTFOLIO
|
5.47% | $11,170,238.42 | 995,565 |
|
-
NATIONWIDE INTERNATIONAL EQUITY PORTFOLIO
|
5.46% | $11,147,719.57 | 774,685 |
|
-
NATIONWIDE INTERNATIONAL INDEX FUND
|
5.25% | $10,720,341.89 | 958,029 |
|
-
ISHARES CORE S&P 500 ETF
|
3.36% | $6,853,166.37 | 9,491 |
|
-
NATIONWIDE LOOMIS SHORT TERM BOND FUND
|
3.33% | $6,793,552.83 | 679,355 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
2.88% | $5,885,651.14 | 74,986 |
|
-
ISHARES 20+ YEAR TREASURY BOND
|
2.23% | $4,541,627.28 | 53,044 |
|
-
JPMORGAN EQUITY PREMIUM INCOME ETF
|
1.97% | $4,022,891.86 | 69,854 |
|
-
APPLIED MATERIALS INC /DE
|
1.63% | $3,325,384.50 | 3,325,385 |
|
-
ISHARES U.S. TREASURY BOND ETF
|
0.98% | $2,007,270.02 | 87,961 |
|
-
NATIONWIDE SMALL CAP INDEX FUND
|
0.54% | $1,101,275.65 | 73,029 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.05% | $100,000.00 | 100,000 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
0.04% | $81,632.00 | 81,632 |
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