Current Market Value 141,815,479
Current Holdings 11
Most Recent File Date 2025-03-19
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NWHAX - Nationwide Destination 2025 Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-03-19 2025-01-31 NPORT-P 11 141,815
2024-12-23 2024-10-31 NPORT-P 11 155,317
2024-09-17 2024-07-31 NPORT-P 11 159,209
2024-06-25 2024-04-30 NPORT-P 12 152,837
2024-03-19 2024-01-31 NPORT-P 12 159,550
2023-12-22 2023-10-31 NPORT-P 12 150,243
2023-09-15 2023-07-31 NPORT-P 12 165,938
2023-06-26 2023-04-30 NPORT-P 11 166,702
2023-03-22 2023-01-31 NPORT-P 10 173,720
2022-12-27 2022-10-31 NPORT-P 10 161,440
2022-09-19 2022-07-31 NPORT-P 10 176,292
2022-06-22 2022-04-30 NPORT-P 11 184,303
2022-03-21 2022-01-31 NPORT-P 10 199,993
2021-12-21 2021-10-31 NPORT-P 13 219,507
2021-09-20 2021-07-31 NPORT-P 13 220,745
2021-06-25 2021-04-30 NPORT-P 13 327,031
2021-03-22 2021-01-31 NPORT-P 11 309,680
2020-12-21 2020-10-31 NPORT-P 11 281,364
2020-09-23 2020-07-31 NPORT-P 11 288,314
2020-06-24 2020-04-30 NPORT-P 11 263,008
2020-03-25 2020-01-31 NPORT-P 11 298,164
2019-12-19 2019-10-31 NPORT-P 11 299,268