13F-HR filed by Nationwide Asset Management LLC
Nationwide Asset Management LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-07, with 8 holding rows worth $119,793,000.
- Accession
- 0000950123-20-001085
- Filer
- CIK 1802257
- Filed
- 2020-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 8 entries on the cover page, a total value of $119,793,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,793,000 with VALUE read as thousands by filing date, 13F file number 028-19792. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 39,053 | $39,053,000 | thousands by filing date | principal |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 26,540 | $26,540,000 | thousands by filing date | principal |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 19,578 | $19,578,000 | thousands by filing date | principal |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 17,320 | $17,320,000 | thousands by filing date | principal |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,915 | $11,915,000 | thousands by filing date | principal |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,102 | $4,102,000 | thousands by filing date | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,153 | $1,153,000 | thousands by filing date | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 132 | $132,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-001085 | this filing | 2020-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-20-001451 | base | 2020-02-11 | acceptance time not in the bulk data set |