Current Market Value 112,222,704
Current Holdings 12
Most Recent File Date 2025-09-17
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NTDAX - Nationwide Destination 2055 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)
2025-09-17 2025-07-31 NPORT-P 12 112,223
2025-06-18 2025-04-30 NPORT-P 11 104,886
2025-03-19 2025-01-31 NPORT-P 9 110,396
2024-12-23 2024-10-31 NPORT-P 8 117,097
2024-09-17 2024-07-31 NPORT-P 8 114,531
2024-06-25 2024-04-30 NPORT-P 9 103,991
2024-03-19 2024-01-31 NPORT-P 9 99,014
2023-12-22 2023-10-31 NPORT-P 9 85,368
2023-09-15 2023-07-31 NPORT-P 9 95,996
2023-06-26 2023-04-30 NPORT-P 8 86,684
2023-03-22 2023-01-31 NPORT-P 7 85,540
2022-12-27 2022-10-31 NPORT-P 7 75,766
2022-09-19 2022-07-31 NPORT-P 7 79,357
2022-06-22 2022-04-30 NPORT-P 8 79,421
2022-03-21 2022-01-31 NPORT-P 8 86,700
2021-12-21 2021-10-31 NPORT-P 10 91,258
2021-09-20 2021-07-31 NPORT-P 10 88,841
2021-06-25 2021-04-30 NPORT-P 10 110,064
2021-03-22 2021-01-31 NPORT-P 8 99,129
2020-12-21 2020-10-31 NPORT-P 8 83,730
2020-09-23 2020-07-31 NPORT-P 8 83,119
2020-06-24 2020-04-30 NPORT-P 8 71,375
2020-03-25 2020-01-31 NPORT-P 8 83,206
2019-12-19 2019-10-31 NPORT-P 8 80,604