Fidelity Money Market Government Portfolio

NPORT-P false 0001048702 XXXXXXXX S000005005 C000137834 C000013603 C000013602 C000013604 C000013600 C000013605 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 Conservative Fund S000005005 549300JE0HGTPE0VQG76 2021-10-31 2021-07-31 N 673382057.28 47992371.74 625389685.54 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 Fidelity Money Market Government Portfolio 549300FQDFZGLUOCWN51 Fidelity Money Market Government Portfolio 31607A703 47283884.88000000 NS USD 47283884.88000000 7.560707503382 Long STIV RF US N 1 N N Nationwide International Small Cap Fund 549300Q6H6SHH6VU4607 Nationwide International Small Cap Fund, Class R6 63868C458 217655.89100000 NS USD 2957943.56000000 0.472976070503 Long RF US N 1 N N N Nationwide Risk-Based International Equity ETF 549300RZ0R6ICXS2BB16 Nationwide Risk-Based International Equity ETF 26922A669 131123.00000000 NS USD 3747849.37000000 0.599282248597 Long RF US N 1 N N N Nationwide Contract N/A Nationwide Contract N/A 96257588.10000000 PA USD 96257588.10000000 15.39161747077 Long US Y 3 N N N Nationwide Emerging Markets Debt Fund 549300M64TNX1F8QKH82 Nationwide Emerging Markets Debt Fund, Class R6 63868C649 615018.69170000 NS USD 6180937.85000000 0.988333832954 Long RF US N 1 N N N iShares 20+ Year Treasury Bond ETF 549300WWURKS1JGBZU59 iShares 20+ Year Treasury Bond ETF 464287432 182994.00000000 NS USD 27361262.88000000 4.375074215746 Long RF US N 1 N N Nationwide Bond Index Fund 549300KGQUNU9OZL5195 Nationwide Bond Index Fund, Class R6 63867R845 5009166.00830000 NS USD 58106325.70000000 9.291219066049 Long RF US N 1 N N N Nationwide Risk-Based US Equity ETF 5493006F3YI3A1RIN472 Nationwide Risk-Based US Equity ETF 26922A677 98674.00000000 NS USD 3879713.67000000 0.620367390077 Long RF US N 1 N N N Nationwide Loomis Core Bond Fund 549300ZRG1B2XM4FIS52 Nationwide Loomis Core Bond Fund, Class R6 63868C300 1082101.79250000 NS USD 12292676.36000000 1.965602670499 Long RF US N 1 N N N Nationwide Amundi Strategic Income Fund 54930040HJF5CDLCWL94 Nationwide Amundi Strategic Income Fund, Class R6 63868C599 1728784.74860000 NS USD 18169527.71000000 2.905312980067 Long RF US N 1 N N N Nationwide Bond Portfolio 549300UDNENJLHLCX577 Nationwide Bond Portfolio, Class R6 63868D662 7459260.80810000 NS USD 76830386.32000000 12.28520202626 Long RF US N 1 N N N Nationwide Loomis Short Term Bond Fund 549300LJYIPUYUMBJF56 Nationwide Loomis Short Term Bond Fund, Class R6 63868C821 7531215.86100000 NS USD 78098708.48000000 12.48800712352 Long RF US N 1 N N N Nationwide Inflation-Protected Securities Fund 549300BEYYTCJ75BK690 Nationwide Inflation-Protected Securities Fund, Class R6 63867R134 2762185.28590000 NS USD 31406046.70000000 5.021836372770 Long RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 184785.00000000 NS USD 11680259.85000000 1.867677085194 Long RF US N 1 N N N Nationwide International Index Fund 549300C2UDP2T2EO0449 Nationwide International Index Fund, Class R6 63867T866 2725943.84580000 NS USD 25324018.33000000 4.049318195603 Long RF US N 1 N N N Nationwide Multi-Cap Portfolio 549300FGLKT5RYC4PF32 Nationwide Multi-Cap Portfolio, Class R6 63868D860 6300501.86710000 NS USD 86694905.69000000 13.86254165914 Long RF US N 1 N N N iShares 7-10 Year Treasury Bond ETF 549300XS1PPZG92M8L16 iShares 7-10 Year Treasury Bond ETF 464287440 166580.00000000 NS USD 19608131.80000000 3.135346209470 Long RF US N 1 N N Nationwide Core Plus Bond Fund 549300JU8OD8JPWTAH16 Nationwide Core Plus Bond Fund, Class R6 63868B708 3993506.99150000 NS USD 42770459.88000000 6.839009479836 Long RF US N 1 N N N Nationwide Mid Cap Market Index Fund 549300TJ1SU3G7X7DV50 Nationwide Mid Cap Market Index Fund, Class R6 63867U780 595400.51790000 NS USD 11979458.42000000 1.915519027093 Long RF US N 1 N N N Nationwide Amundi Global High Yield Fund 5493000GPZ51N14AMU64 Nationwide Amundi Global High Yield Fund, Class R6 63868C557 1243148.27100000 NS USD 12294736.40000000 1.965932071518 Long RF US N 1 N N N 2021-08-30 Nationwide Mutual Funds Lee Cummings Lee Cummings Treasurer XXXX