Nationwide Contract

NPORT-P false 0001048702 XXXXXXXX S000018634 C000051730 C000051727 C000051732 C000051731 Nationwide Mutual Funds 811-08495 0001048702 549300NXDT8MH8Z3PQ44 One Nationwide Plaza Location:N0900 Mail Code 5-02-210T Columbus 43215 614-435-3820 Nationwide Destination 2025 Fund S000018634 549300JRHTT7GV11WB09 2021-10-31 2021-07-31 N 220822002.02 4442972.69 216379029.33 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 3641.20000000 N Nationwide Contract N/A Nationwide Contract N/A 13369392.16000000 PA USD 13369392.16000000 6.178691253675 Long US Y 3 N N N iShares 20+ Year Treasury Bond ETF 549300WWURKS1JGBZU59 iShares 20+ Year Treasury Bond ETF 464287432 28923.00000000 NS USD 4324566.96000000 1.998607246455 Long RF US N 1 N N Nationwide Bond Index Fund 549300KGQUNU9OZL5195 Nationwide Bond Index Fund, Class R6 63867R845 1814847.34490000 NS USD 21052229.20000000 9.729329716094 Long RF US N 1 N N N Nationwide Small Cap Index Fund 549300SLO0VBUM94AK69 Nationwide Small Cap Index Fund, Class R6 63867V861 205294.52050000 NS USD 2775581.92000000 1.282740720574 Long RF US N 1 N N N Nationwide Amundi Strategic Income Fund 54930040HJF5CDLCWL94 Nationwide Amundi Strategic Income Fund, Class R6 63868C599 897316.60470000 NS USD 9430797.52000000 4.358461884777 Long RF US N 1 N N N Nationwide Bond Portfolio 549300UDNENJLHLCX577 Nationwide Bond Portfolio, Class R6 63868D662 3619407.34740000 NS USD 37279895.68000000 17.22897814794 Long RF US N 1 N N N Nationwide Inflation-Protected Securities Fund 549300BEYYTCJ75BK690 Nationwide Inflation-Protected Securities Fund, Class R6 63867R134 683563.87770000 NS USD 7772121.29000000 3.591901356645 Long RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 117263.00000000 NS USD 7412194.23000000 3.425560347946 Long RF US N 1 N N N Nationwide International Index Fund 549300C2UDP2T2EO0449 Nationwide International Index Fund, Class R6 63867T866 2834545.77580000 NS USD 26332930.26000000 12.16981624399 Long RF US N 1 N N N Nationwide Multi-Cap Portfolio 549300FGLKT5RYC4PF32 Nationwide Multi-Cap Portfolio, Class R6 63868D860 4571421.31120000 NS USD 62902757.24000000 29.07063472591 Long RF US N 1 N N N Nationwide Core Plus Bond Fund 549300JU8OD8JPWTAH16 Nationwide Core Plus Bond Fund, Class R6 63868B708 1661360.28450000 NS USD 17793168.65000000 8.223148382306 Long RF US N 1 N N N Fidelity Money Market Government Portfolio 549300FQDFZGLUOCWN51 Fidelity Money Market Government Portfolio 31607A703 4346489.40000000 NS USD 4346489.40000000 2.008738745828 Long STIV RF US N 1 N N Nationwide Mid Cap Market Index Fund 549300TJ1SU3G7X7DV50 Nationwide Mid Cap Market Index Fund, Class R6 63867U780 295883.96420000 NS USD 5953185.36000000 2.751276488499 Long RF US N 1 N N N 2021-08-30 Nationwide Mutual Funds Lee Cummings Lee Cummings Treasurer XXXX