Nationwide Contract

NPORT-P false 0001048702 XXXXXXXX S000018635 C000051733 C000051738 C000051736 C000051737 Nationwide Mutual Funds 811-08495 0001048702 549300NXDT8MH8Z3PQ44 One Nationwide Plaza Location:N0900 Mail Code 5-02-210T Columbus 43215 614-435-3820 Nationwide Destination 2030 Fund S000018635 549300C3ND688CM1XG38 2021-10-31 2021-07-31 N 244448723.30 3458347.25 240990376.05 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 Contract N/A Nationwide Contract N/A 5325247.55000000 PA USD 5325247.55000000 2.209734528525 Long US Y 3 N N N iShares 20+ Year Treasury Bond ETF 549300WWURKS1JGBZU59 iShares 20+ Year Treasury Bond ETF 464287432 22329.00000000 NS USD 3338632.08000000 1.385379837453 Long RF US N 1 N N Nationwide Bond Index Fund 549300KGQUNU9OZL5195 Nationwide Bond Index Fund, Class R6 63867R845 1613506.86300000 NS USD 18716679.61000000 7.766567245040 Long RF US N 1 N N N Nationwide Small Cap Index Fund 549300SLO0VBUM94AK69 Nationwide Small Cap Index Fund, Class R6 63867V861 359840.88890000 NS USD 4865048.82000000 2.018773072909 Long RF US N 1 N N N Fidelity Money Market Government Portfolio 549300FQDFZGLUOCWN51 Fidelity Money Market Government Portfolio 31607A703 3361611.00000000 NS USD 3361611.00000000 1.394915039803 Long STIV RF US N 1 N N Nationwide Amundi Strategic Income Fund 54930040HJF5CDLCWL94 Nationwide Amundi Strategic Income Fund, Class R6 63868C599 710080.59290000 NS USD 7462947.03000000 3.096782183721 Long RF US N 1 N N N Nationwide Bond Portfolio 549300UDNENJLHLCX577 Nationwide Bond Portfolio, Class R6 63868D662 3419484.00040000 NS USD 35220685.20000000 14.61497582488 Long RF US N 1 N N N Nationwide Inflation-Protected Securities Fund 549300BEYYTCJ75BK690 Nationwide Inflation-Protected Securities Fund, Class R6 63867R134 311196.62090000 NS USD 3538305.58000000 1.468235220839 Long RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 179805.00000000 NS USD 11365474.05000000 4.716152668122 Long RF US N 1 N N N Nationwide International Index Fund 549300C2UDP2T2EO0449 Nationwide International Index Fund, Class R6 63867T866 4273203.99210000 NS USD 39698065.09000000 16.47288399673 Long RF US N 1 N N N Nationwide Multi-Cap Portfolio 549300FGLKT5RYC4PF32 Nationwide Multi-Cap Portfolio, Class R6 63868D860 6185118.50820000 NS USD 85107230.67000000 35.31561387013 Long RF US N 1 N N N Nationwide Core Plus Bond Fund 549300JU8OD8JPWTAH16 Nationwide Core Plus Bond Fund, Class R6 63868B708 1551680.59320000 NS USD 16618499.15000000 6.895918178306 Long RF US N 1 N N N Nationwide Mid Cap Market Index Fund 549300TJ1SU3G7X7DV50 Nationwide Mid Cap Market Index Fund, Class R6 63867U780 485229.68880000 NS USD 9762821.34000000 4.051124986822 Long RF US N 1 N N N 2021-08-30 Nationwide Mutual Funds Lee Cummings Lee Cummings Treasurer XXXX