13F-HR filed by Nationwide Asset Management LLC
Nationwide Asset Management LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-06, with 18 holding rows worth $182,560,000.
- Accession
- 0000950123-21-009830
- Filer
- CIK 1802257
- Filed
- 2021-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 18 entries on the cover page, a total value of $182,560,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,560,000 with VALUE read as thousands by filing date, 13F file number 028-19792. The quarter's positions are built on this report. 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 | 468,000 | $37,201,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 63,020 | $33,033,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 201,000 | $21,451,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 194,700 | $19,780,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 168,000 | $18,868,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 655,766 | $9,391,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 69,694 | $6,486,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 281,936 | $6,048,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 67,100 | $5,034,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 71,200 | $4,304,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 57,974 | $4,064,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 60,975 | $3,581,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 100,361 | $3,318,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 50,300 | $2,937,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 8,714 | $2,530,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 189,300 | $2,169,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,030 | $1,749,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,000 | $616,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-009830 | this filing | 2021-08-06 | acceptance time not in the bulk data set |