Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Nationwide Asset Management LLC 13F Holdings -- Portfolio & Top Positions (2023-09-30)

Nationwide Asset Management LLC (CIK 1802257) reported $25.1M across 7 reported positions in its SEC 13F filing for 2023-09-30. Largest positions: ACWI ($18.1M, 72.24%), IGIB ($3.3M, 13.33%), LQD ($1.3M, 5.30%), TLT ($637,000, 2.54%), IGSB ($611,000, 2.43%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1ACWIISHARES TR$18.1M72.24%195,940Trimmed
2IGIBISHARES TR$3.3M13.33%68,800Hold
3LQDISHARES TR$1.3M5.30%13,030Hold
4TLTISHARES TR$637,0002.54%7,185Hold
5IGSBISHARES TR$611,0002.43%12,270Added
6NE/WSNOBLE CORP PLC$560,0002.23%17,559Hold
7NE.WSANOBLE CORP PLC$487,0001.94%17,559Hold
8OBDCOWL ROCK CAPITAL CORPORATION$00.00%0Exited

Source: SEC Form 13F filings · as of 2023-09-30