Nationwide International Small Cap Fund, Class R6

NPORT-P false 0001048702 XXXXXXXX S000005004 C000013598 C000013597 C000013599 C000013596 C000137833 C000013594 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 Moderately Conservative Fund S000005004 549300GFG3M44RVX1285 2022-10-31 2022-04-30 N 377799276.19 9323429.05 368475847.14 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 UST Nationwide International Small Cap Fund 549300Q6H6SHH6VU4607 Nationwide International Small Cap Fund, Class R6 63868C458 358856.62500000 NS USD 3287126.69000000 0.892087423236 Long RF US N 1 N N N Nationwide Risk-Based International Equity ETF 549300RZ0R6ICXS2BB16 Nationwide Risk-Based International Equity ETF 26922A669 114966.00000000 NS USD 2811091.15000000 0.762896990893 Long RF US N 1 N N N Nationwide Contract N/A Nationwide Contract N/A 35543410.85000000 PA USD 35543410.85000000 9.646062591585 Long US Y 3 N N N Nationwide Emerging Markets Debt Fund 549300M64TNX1F8QKH82 Nationwide Emerging Markets Debt Fund, Class R6 63868C649 461730.38990000 NS USD 3781571.89000000 1.026274020224 Long RF US N 1 N N N iShares 20+ Year Treasury Bond ETF 549300WWURKS1JGBZU59 iShares 20+ Year Treasury Bond ETF 464287432 58202.00000000 NS USD 6952228.90000000 1.886752945670 Long RF US N 1 N N Nationwide Risk-Based US Equity ETF 5493006F3YI3A1RIN472 Nationwide Risk-Based US Equity ETF 26922A677 75292.00000000 NS USD 2836550.81000000 0.769806442407 Long RF US N 1 N N N Nationwide Loomis Core Bond Fund 549300ZRG1B2XM4FIS52 Nationwide Loomis Core Bond Fund, Class R6 63868C300 1479123.26640000 NS USD 14791232.66000000 4.014166131865 Long RF US N 1 N N N iShares U.S. Treasury Bond ETF 549300YMK9GAMCTG8G20 iShares U.S. Treasury Bond ETF 46429B267 316675.00000000 NS USD 7647701.25000000 2.075495940740 Long RF US N 1 N N N CF SECURED LLC 254900OXTV81I73FAT50 Treasury Repurchase Agreement N/A 9019235.40000000 PA USD 9019235.40000000 2.447714136490 Long RA CORP US N 2 Repurchase Y 0.27000000 2022-05-02 9809511.22373500 USD 9199827.09945400 USD UST N N iShares iBoxx $ Investment Grade Corporate Bond ETF 549300FYCXFXG8POR355 iShares iBoxx $ Investment Grade Corporate Bond ETF 464287242 7190.00000000 NS USD 809594.00000000 0.219714265204 Long RF US N 1 N N Nationwide Amundi Strategic Income Fund 54930040HJF5CDLCWL94 Nationwide Amundi Strategic Income Fund, Class R6 63868C599 567226.54180000 NS USD 5780038.46000000 1.568634282236 Long RF US N 1 N N N iShares Core S&P Small-Cap ETF 549300BZQ17QYN750B25 iShares Core S&P Small-Cap ETF 464287804 45295.00000000 NS USD 4503228.90000000 1.222123223259 Long RF US N 1 N N N Nationwide Bond Portfolio 549300UDNENJLHLCX577 Nationwide Bond Portfolio, Class R6 63868D662 9234000.59180000 NS USD 82551965.29000000 22.40362996129 Long RF US N 1 N N N Nationwide Loomis Short Term Bond Fund 549300LJYIPUYUMBJF56 Nationwide Loomis Short Term Bond Fund, Class R6 63868C821 2889051.36900000 NS USD 28428265.47000000 7.715096034286 Long RF US N 1 N N N Nationwide Inflation-Protected Securities Fund 549300BEYYTCJ75BK690 Nationwide Inflation-Protected Securities Fund, Class R6 63867R134 1073479.64100000 NS USD 11024635.91000000 2.991956188056 Long RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 214164.00000000 NS USD 11190069.00000000 3.036852777964 Long RF US N 1 N N N Nationwide International Index Fund 549300C2UDP2T2EO0449 Nationwide International Index Fund, Class R6 63867T866 3422972.88640000 NS USD 27075715.53000000 7.348029929275 Long RF US N 1 N N N Nationwide Multi-Cap Portfolio 549300FGLKT5RYC4PF32 Nationwide Multi-Cap Portfolio, Class R6 63868D860 7477436.58160000 NS USD 86289618.15000000 23.41798487465 Long RF US N 1 N N N iShares 7-10 Year Treasury Bond ETF 549300XS1PPZG92M8L16 iShares 7-10 Year Treasury Bond ETF 464287440 71474.00000000 NS USD 7348241.94000000 1.994226215106 Long RF US N 1 N N Nationwide Mid Cap Market Index Fund 549300TJ1SU3G7X7DV50 Nationwide Mid Cap Market Index Fund, Class R6 63867U780 883303.91210000 NS USD 14689344.06000000 3.986514767253 Long RF US N 1 N N N Nationwide Amundi Global High Yield Fund 5493000GPZ51N14AMU64 Nationwide Amundi Global High Yield Fund, Class R6 63868C557 1279215.64910000 NS USD 11321058.49000000 3.072401780977 Long RF US N 1 N N N 2022-05-31 Nationwide Mutual Funds Lee Cummings Lee Cummings Treasurer