Nationwide International Small Cap Fund, Class R6

NPORT-P false 0001048702 XXXXXXXX S000005004 C000013598 C000013597 C000013599 C000013596 C000137833 C000013594 Nationwide Mutual Funds 811-08495 0001048702 549300NXDT8MH8Z3PQ44 One Nationwide Plaza Location:N0900 Mail Code 5-02-210T Columbus 43215 614-435-3820 Nationwide Investor Destinations Moderately Conservative Fund S000005004 549300GFG3M44RVX1285 2021-10-31 2021-07-31 N 456202299.57 18496111.04 437706188.53 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 0.00000000 N Nationwide International Small Cap Fund 549300Q6H6SHH6VU4607 Nationwide International Small Cap Fund, Class R6 63868C458 300514.45500000 NS USD 4083991.44000000 0.933044025197 Long RF US N 1 N N N Nationwide Risk-Based International Equity ETF 549300RZ0R6ICXS2BB16 Nationwide Risk-Based International Equity ETF 26922A669 114609.00000000 NS USD 3275834.66000000 0.748409491536 Long RF US N 1 N N N Nationwide Contract N/A Nationwide Contract N/A 47896490.59000000 PA USD 47896490.59000000 10.94261215516 Long US Y 3 N N N Nationwide Emerging Markets Debt Fund 549300M64TNX1F8QKH82 Nationwide Emerging Markets Debt Fund, Class R6 63868C649 425413.97990000 NS USD 4275410.50000000 0.976776342678 Long RF US N 1 N N N iShares 20+ Year Treasury Bond ETF 549300WWURKS1JGBZU59 iShares 20+ Year Treasury Bond ETF 464287432 61412.00000000 NS USD 9182322.24000000 2.097827830773 Long RF US N 1 N N Nationwide Bond Index Fund 549300KGQUNU9OZL5195 Nationwide Bond Index Fund, Class R6 63867R845 2754091.79820000 NS USD 31947464.86000000 7.298837827103 Long RF US N 1 N N N Nationwide Risk-Based US Equity ETF 5493006F3YI3A1RIN472 Nationwide Risk-Based US Equity ETF 26922A677 86241.00000000 NS USD 3390866.76000000 0.774690157200 Long RF US N 1 N N N Nationwide Loomis Core Bond Fund 549300ZRG1B2XM4FIS52 Nationwide Loomis Core Bond Fund, Class R6 63868C300 1497779.80940000 NS USD 17014778.63000000 3.887260238915 Long RF US N 1 N N N Nationwide Amundi Strategic Income Fund 54930040HJF5CDLCWL94 Nationwide Amundi Strategic Income Fund, Class R6 63868C599 598284.21680000 NS USD 6287967.12000000 1.436572587908 Long RF US N 1 N N N Nationwide Bond Portfolio 549300UDNENJLHLCX577 Nationwide Bond Portfolio, Class R6 63868D662 4110842.19990000 NS USD 42341674.66000000 9.673538042082 Long RF US N 1 N N N Nationwide Loomis Short Term Bond Fund 549300LJYIPUYUMBJF56 Nationwide Loomis Short Term Bond Fund, Class R6 63868C821 3007854.72700000 NS USD 31191453.52000000 7.126116636539 Long RF US N 1 N N N Nationwide Inflation-Protected Securities Fund 549300BEYYTCJ75BK690 Nationwide Inflation-Protected Securities Fund, Class R6 63867R134 1146829.21400000 NS USD 13039448.16000000 2.979041307090 Long RF US N 1 N N N Fidelity Money Market Government Portfolio 549300FQDFZGLUOCWN51 Fidelity Money Market Government Portfolio 31607A703 18158631.20000000 NS USD 18158631.20000000 4.148589093744 Long STIV RF US N 1 N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 282136.00000000 NS USD 17833816.56000000 4.074380720979 Long RF US N 1 N N Nationwide International Index Fund 549300C2UDP2T2EO0449 Nationwide International Index Fund, Class R6 63867T866 3533412.10640000 NS USD 32825398.47000000 7.499413837451 Long RF US N 1 N N N Nationwide Multi-Cap Portfolio 549300FGLKT5RYC4PF32 Nationwide Multi-Cap Portfolio, Class R6 63868D860 8172634.59920000 NS USD 112455452.08000000 25.69199500186 Long RF US N 1 N N N iShares 7-10 Year Treasury Bond ETF 549300XS1PPZG92M8L16 iShares 7-10 Year Treasury Bond ETF 464287440 74660.00000000 NS USD 8788228.60000000 2.007791717433 Long RF US N 1 N N Nationwide Core Plus Bond Fund 549300JU8OD8JPWTAH16 Nationwide Core Plus Bond Fund, Class R6 63868B708 1974429.29040000 NS USD 21146137.70000000 4.831126050791 Long RF US N 1 N N N Nationwide Mid Cap Market Index Fund 549300TJ1SU3G7X7DV50 Nationwide Mid Cap Market Index Fund, Class R6 63867U780 899583.54410000 NS USD 18099620.91000000 4.135107381228 Long RF US N 1 N N N Nationwide Amundi Global High Yield Fund 5493000GPZ51N14AMU64 Nationwide Amundi Global High Yield Fund, Class R6 63868C557 1290315.18810000 NS USD 12761217.21000000 2.915475619126 Long RF US N 1 N N N 2021-08-30 Nationwide Mutual Funds Lee Cummings Lee Cummings Treasurer XXXX