Nationwide Contract

NPORT-P false 0001048702 XXXXXXXX S000018638 C000051755 C000051756 C000051754 C000051751 Nationwide Mutual Funds 811-08495 0001048702 549300NXDT8MH8Z3PQ44 One Nationwide Plaza Location:N0900 Mail Code 5-02-210T Columbus 43215 614-435-3820 Nationwide Destination 2045 Fund S000018638 549300FXSQ5UMGHTE703 2021-10-31 2021-07-31 N 165744735.44 2361300.14 163383435.30 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 780.55000000 N Nationwide Contract N/A Nationwide Contract N/A 244355.19000000 PA USD 244355.19000000 0.149559341527 Long US Y 3 N N N iShares 20+ Year Treasury Bond ETF 549300WWURKS1JGBZU59 iShares 20+ Year Treasury Bond ETF 464287432 15175.00000000 NS USD 2268966.00000000 1.388736866643 Long RF US N 1 N N Nationwide Bond Index Fund 549300KGQUNU9OZL5195 Nationwide Bond Index Fund, Class R6 63867R845 376115.76950000 NS USD 4362942.93000000 2.670370421572 Long RF US N 1 N N N Nationwide Small Cap Index Fund 549300SLO0VBUM94AK69 Nationwide Small Cap Index Fund, Class R6 63867V861 335385.27030000 NS USD 4534408.85000000 2.775317364134 Long RF US N 1 N N N Nationwide Amundi Strategic Income Fund 54930040HJF5CDLCWL94 Nationwide Amundi Strategic Income Fund, Class R6 63868C599 20092.61570000 NS USD 211173.39000000 0.129250183540 Long RF US N 1 N N N Nationwide Bond Portfolio 549300UDNENJLHLCX577 Nationwide Bond Portfolio, Class R6 63868D662 945888.27120000 NS USD 9742649.19000000 5.963058110579 Long RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 182391.00000000 NS USD 11528935.11000000 7.056367182407 Long RF US N 1 N N N Nationwide International Index Fund 549300C2UDP2T2EO0449 Nationwide International Index Fund, Class R6 63867T866 3686867.97590000 NS USD 34251003.50000000 20.96357163571 Long RF US N 1 N N N Nationwide Multi-Cap Portfolio 549300FGLKT5RYC4PF32 Nationwide Multi-Cap Portfolio, Class R6 63868D860 5911210.84060000 NS USD 81338261.17000000 49.78366443369 Long RF US N 1 N N N Fidelity Money Market Government Portfolio 549300FQDFZGLUOCWN51 Fidelity Money Market Government Portfolio 31607A703 2280491.40000000 NS USD 2280491.40000000 1.395791070136 Long STIV RF US N 1 N N Nationwide Core Plus Bond Fund 549300JU8OD8JPWTAH16 Nationwide Core Plus Bond Fund, Class R6 63868B708 369087.76380000 NS USD 3952929.95000000 2.419419044985 Long RF US N 1 N N N Nationwide Mid Cap Market Index Fund 549300TJ1SU3G7X7DV50 Nationwide Mid Cap Market Index Fund, Class R6 63867U780 547315.00750000 NS USD 11011977.95000000 6.739959855648 Long RF US N 1 N N N 2021-08-30 Nationwide Mutual Funds Lee Cummings Lee Cummings Treasurer XXXX