Nationwide International Small Cap Fund, Class R6

NPORT-P false 0001048702 XXXXXXXX S000005003 C000013592 C000013591 C000013590 C000013588 C000013593 C000137832 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 Moderate Fund S000005003 549300JZM8EWMGSPWM63 2021-10-31 2021-07-31 N 1284739454.58 32767844.74 1251971609.84 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 1739781.33800000 NS USD 23643628.38000000 1.888511544045 Long RF US N 1 N N N Nationwide Risk-Based International Equity ETF 549300RZ0R6ICXS2BB16 Nationwide Risk-Based International Equity ETF 26922A669 327465.00000000 NS USD 9359833.86000000 0.747607516531 Long RF US N 1 N N N Nationwide Contract N/A Nationwide Contract N/A 81904014.66000000 PA USD 81904014.66000000 6.542002551516 Long US Y 3 N N N Nationwide Emerging Markets Debt Fund 549300M64TNX1F8QKH82 Nationwide Emerging Markets Debt Fund, Class R6 63868C649 2391980.28770000 NS USD 24039401.89000000 1.920123563590 Long RF US N 1 N N N iShares 20+ Year Treasury Bond ETF 549300WWURKS1JGBZU59 iShares 20+ Year Treasury Bond ETF 464287432 129823.00000000 NS USD 19411134.96000000 1.550445298234 Long RF US N 1 N N Nationwide Bond Index Fund 549300KGQUNU9OZL5195 Nationwide Bond Index Fund, Class R6 63867R845 3737125.63990000 NS USD 43350657.42000000 3.462591090666 Long RF US N 1 N N N Nationwide Risk-Based US Equity ETF 5493006F3YI3A1RIN472 Nationwide Risk-Based US Equity ETF 26922A677 246407.00000000 NS USD 9688353.63000000 0.773847709792 Long RF US N 1 N N N Nationwide Loomis Core Bond Fund 549300ZRG1B2XM4FIS52 Nationwide Loomis Core Bond Fund, Class R6 63868C300 5261087.20530000 NS USD 59765950.65000000 4.773746479573 Long RF US N 1 N N N Fidelity Money Market Government Portfolio 549300FQDFZGLUOCWN51 Fidelity Money Market Government Portfolio 31607A703 32010412.80000000 NS USD 32010412.80000000 2.556800214031 Long STIV RF US N 1 N N Nationwide Amundi Strategic Income Fund 54930040HJF5CDLCWL94 Nationwide Amundi Strategic Income Fund, Class R6 63868C599 1681064.75380000 NS USD 17667990.56000000 1.411213355090 Long RF US N 1 N N N Nationwide Bond Portfolio 549300UDNENJLHLCX577 Nationwide Bond Portfolio, Class R6 63868D662 6215300.41630000 NS USD 64017594.29000000 5.113342330356 Long RF US N 1 N N N Nationwide Loomis Short Term Bond Fund 549300LJYIPUYUMBJF56 Nationwide Loomis Short Term Bond Fund, Class R6 63868C821 4506779.98600000 NS USD 46735308.45000000 3.732936760121 Long RF US N 1 N N N Nationwide Inflation-Protected Securities Fund 549300BEYYTCJ75BK690 Nationwide Inflation-Protected Securities Fund, Class R6 63867R134 1074299.39610000 NS USD 12214784.13000000 0.975643859173 Long RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 1265224.00000000 NS USD 79974809.04000000 6.387909151567 Long RF US N 1 N N N Nationwide International Index Fund 549300C2UDP2T2EO0449 Nationwide International Index Fund, Class R6 63867T866 14379632.00140000 NS USD 133586781.29000000 10.67011266390 Long RF US N 1 N N N Nationwide Multi-Cap Portfolio 549300FGLKT5RYC4PF32 Nationwide Multi-Cap Portfolio, Class R6 63868D860 33316403.81310000 NS USD 458433716.47000000 36.61694185929 Long RF US N 1 N N N iShares 7-10 Year Treasury Bond ETF 549300XS1PPZG92M8L16 iShares 7-10 Year Treasury Bond ETF 464287440 105283.00000000 NS USD 12392861.93000000 0.989867648163 Long RF US N 1 N N Nationwide GQG U.S. Quality Equity Fund 549300QU06YPSGOZII79 Nationwide GQG U.S. Quality Equity Fund, Class R6 63868D696 1115632.58580000 NS USD 12852087.39000000 1.026547829758 Long RF US N 1 N N N Nationwide Core Plus Bond Fund 549300JU8OD8JPWTAH16 Nationwide Core Plus Bond Fund, Class R6 63868B708 3330636.30430000 NS USD 35671114.82000000 2.849195184590 Long RF US N 1 N N N Nationwide Mid Cap Market Index Fund 549300TJ1SU3G7X7DV50 Nationwide Mid Cap Market Index Fund, Class R6 63867U780 2972730.52790000 NS USD 59811338.22000000 4.777371767051 Long RF US N 1 N N N Nationwide Loomis All Cap Growth Fund 549300M2TREV2EY0WK54 Nationwide Loomis All Cap Growth Fund, Class R6 63868D209 625755.18160000 NS USD 12001984.38000000 0.958646688604 Long RF US N 1 N N N Nationwide Amundi Global High Yield Fund 5493000GPZ51N14AMU64 Nationwide Amundi Global High Yield Fund, Class R6 63868C557 3626188.70840000 NS USD 35863006.33000000 2.864522330069 Long RF US N 1 N N N 2021-08-30 Nationwide Mutual Funds Lee Cummings Lee Cummings Treasurer XXXX