Nationwide Bond Index Fund, Class R6

NPORT-P false 0001048702 XXXXXXXX S000018633 C000051721 C000051726 C000051724 C000051725 Nationwide Mutual Funds 811-08495 0001048702 549300NXDT8MH8Z3PQ44 One Nationwide Plaza Location:N0900 Mail Code 5-02-210T Columbus 43215 614-435-3820 Nationwide Destination 2020 Fund S000018633 549300C6INI623Q71P25 2020-10-31 2020-04-30 N 180080052.35 75727.73 180004324.62 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 10.76000000 N Nationwide Bond Index Fund 549300KGQUNU9OZL5195 Nationwide Bond Index Fund, Class R6 63867R845 4220044.32900000 NS USD 49458919.54000000 27.47651738057 Long RF US N 1 N N N Nationwide Contract N/A Nationwide Contract N/A 16839599.13000000 PA USD 16839599.13000000 9.355108087291 Long US Y 3 N N N Nationwide Core Plus Bond Fund 549300JU8OD8JPWTAH16 Nationwide Core Plus Bond Fund, Class R6 63868B708 1592172.59080000 NS USD 16781499.11000000 9.322831073879 Long RF US N 1 N N N Nationwide Multi-Cap Portfolio 549300FGLKT5RYC4PF32 Nationwide Multi-Cap Portfolio, Class R6 63868D860 4874974.24400000 NS USD 47335999.91000000 26.29714592131 Long RF US N 1 N N N Nationwide Mid Cap Market Index Fund 549300TJ1SU3G7X7DV50 Nationwide Mid Cap Market Index Fund, Class R6 63867U780 314718.64740000 NS USD 3943424.65000000 2.190738838261 Long RF US N 1 N N N Nationwide Inflation-Protected Securities Fund 549300BEYYTCJ75BK690 Nationwide Inflation-Protected Securities Fund, Class R6 63867R134 1049817.34300000 NS USD 11033580.27000000 6.129619548470 Long RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 75285.00000000 NS USD 3286943.10000000 1.826035628276 Long RF US N 1 N N N Nationwide Amundi Strategic Income Fund 54930040HJF5CDLCWL94 Nationwide Amundi Strategic Income Fund, Class R6 63868C599 1133906.05100000 NS USD 9876321.70000000 5.486713566937 Long RF US N 1 N N N iShares 20+ Year Treasury Bond ETF 549300WWURKS1JGBZU59 iShares 20+ Year Treasury Bond ETF 464287432 29501.00000000 NS USD 4918996.74000000 2.732710311479 Long RF US N 1 N N N Nationwide International Index Fund 549300C2UDP2T2EO0449 Nationwide International Index Fund, Class R6 63867T866 2469496.14400000 NS USD 16273979.59000000 9.040882558991 Long RF US N 1 N N N Nationwide Small Cap Index Fund 549300SLO0VBUM94AK69 Nationwide Small Cap Index Fund, Class R6 63867V861 24072.48300000 NS USD 191135.52000000 0.106183848862 Long RF US N 1 N N N 2020-06-01 Nationwide Mutual Funds Joseph Finelli Joseph Finelli Treasurer