Nationwide Asset Management LLC

Columbus, OH · CIK 1802257 · 13F filing filed 2023-08-09

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityNATIONWIDE ASSET MANAGEMENT, LLC (US)
Part of NATIONWIDE MUTUAL INSURANCE COMPANY (US)

$34.6m reported value +6.8% vs Q1 2023

8positions

100.0%in top 10

2 new 1 added 1 reduced 0 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR MSCI ACWI ETF ACWI	ACWI	198,830	$18.9m54.52%	54.52%	Reduced -3.0k	-2,970 -1.5%
2	BLUE OWL CAPITAL CORPORATION COM OBDC	OBDC	655,766	$8.8m25.47%	25.47%	Unchanged
3	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	68,800	$3.5m10.01%	10.01%	Added +3.6k	+3,640 5.6%
4	ISHARES TR IBOXX INV CP ETF LQD	LQD	13,030	$1.4m4.04%	4.04%	Unchanged
5	ISHARES TR 20 YR TR BD ETF TLT	TLT	7,185	$731.0k2.11%	2.11%	Unchanged
6	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	10,070	$504.0k1.46%	1.46%	Unchanged
7	NOBLE CORP PLC *W EXP 02/04/202 NE.WS	NE.WS	17,559	$430.0k1.24%	1.24%	New
8	NOBLE CORP PLC *W EXP 02/04/202 NE.WS.A	NE.WS.A	17,559	$395.0k1.14%	1.14%	New