Nationwide Contract

NPORT-P false 0001048702 XXXXXXXX S000018637 C000051745 C000051749 C000051748 C000051750 Nationwide Mutual Funds 811-08495 0001048702 549300NXDT8MH8Z3PQ44 One Nationwide Plaza Location:N0900 Mail Code 5-02-210T Columbus 43215 614-435-3820 Nationwide Destination 2040 Fund S000018637 549300QI7HTJVEINGQ03 2021-10-31 2021-07-31 N 189172941.35 2651339.37 186521601.98 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 9067.56000000 N Nationwide Contract N/A Nationwide Contract N/A 1172102.67000000 PA USD 1172102.67000000 0.628400494933 Long US Y 3 N N N iShares 20+ Year Treasury Bond ETF 549300WWURKS1JGBZU59 iShares 20+ Year Treasury Bond ETF 464287432 17003.00000000 NS USD 2542288.56000000 1.362999530892 Long RF US N 1 N N Nationwide Bond Index Fund 549300KGQUNU9OZL5195 Nationwide Bond Index Fund, Class R6 63867R845 549518.76340000 NS USD 6374417.66000000 3.417522470498 Long RF US N 1 N N N Nationwide Small Cap Index Fund 549300SLO0VBUM94AK69 Nationwide Small Cap Index Fund, Class R6 63867V861 359358.51910000 NS USD 4858527.18000000 2.604806697146 Long RF US N 1 N N N Nationwide Amundi Strategic Income Fund 54930040HJF5CDLCWL94 Nationwide Amundi Strategic Income Fund, Class R6 63868C599 172988.72180000 NS USD 1818111.47000000 0.974745793891 Long RF US N 1 N N N Nationwide Bond Portfolio 549300UDNENJLHLCX577 Nationwide Bond Portfolio, Class R6 63868D662 1381837.20000000 NS USD 14232923.16000000 7.630710335377 Long RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 203784.00000000 NS USD 12881186.64000000 6.906002577321 Long RF US N 1 N N N Fidelity Money Market Government Portfolio 549300FQDFZGLUOCWN51 Fidelity Money Market Government Portfolio 31607A703 2555097.60000000 NS USD 2555097.60000000 1.369866853424 Long STIV RF US N 1 N N Nationwide International Index Fund 549300C2UDP2T2EO0449 Nationwide International Index Fund, Class R6 63867T866 4062692.40520000 NS USD 37742412.44000000 20.23487469512 Long RF US N 1 N N N Nationwide Multi-Cap Portfolio 549300FGLKT5RYC4PF32 Nationwide Multi-Cap Portfolio, Class R6 63868D860 6331330.06640000 NS USD 87119101.71000000 46.70724505108 Long RF US N 1 N N N Nationwide Core Plus Bond Fund 549300JU8OD8JPWTAH16 Nationwide Core Plus Bond Fund, Class R6 63868B708 556225.25790000 NS USD 5957172.51000000 3.193824440044 Long RF US N 1 N N N Nationwide Mid Cap Market Index Fund 549300TJ1SU3G7X7DV50 Nationwide Mid Cap Market Index Fund, Class R6 63867U780 590813.03910000 NS USD 11887158.35000000 6.373073265409 Long RF US N 1 N N N 2021-08-30 Nationwide Mutual Funds Lee Cummings Lee Cummings Treasurer XXXX