Nationwide Destination Retirement Fund is a registered fund series of Nationwide Mutual Funds (series S000018632). Net assets $204.1M as of 2026-04-30.
Showing 15 of 18 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Nationwide Bond Portfolio | — | $77.8M | 3810.05% |
| Nationwide Fundamental All Cap Equity Portfolio | — | $27.6M | 1351.35% |
| Nationwide Inflation-Protected Securities Fund | — | $11.8M | 577.00% |
| Nationwide Strategic Income Fund | — | $11.5M | 562.27% |
| Nationwide U.S. 130/30 Equity Portfolio | — | $11.2M | 548.82% |
| Nationwide Large Cap Equity Portfolio | — | $11.2M | 547.34% |
| Nationwide International Equity Portfolio | — | $11.1M | 546.24% |
| Nationwide International Index Fund | — | $10.7M | 525.29% |
| iShares Core S&P 500 ETF | — | $6.9M | 335.80% |
| Nationwide Loomis Short Term Bond Fund | — | $6.8M | 332.88% |
| iShares Core MSCI Emerging Markets ETF | — | $5.9M | 288.40% |
| iShares 20+ Year Treasury Bond ETF | — | $4.5M | 222.54% |
| JPMorgan Equity Premium Income ETF | — | $4.0M | 197.12% |
| CF SECURED LLC | — | $3.3M | 162.94% |
| iShares U.S. Treasury Bond ETF | — | $2.0M | 98.36% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $204.1M |
| 2026-01-31 | $208.4M |
| 2025-10-31 | $212.9M |
| 2025-07-31 | $220.8M |
| 2025-04-30 | $223.0M |
| 2025-01-31 | $93.2M |
| 2024-10-31 | $99.8M |
| 2024-07-31 | $100.9M |