U.S. Treasury Inflation Linked Bonds

NPORT-P false 0001048702 XXXXXXXX S000038280 C000118165 C000118164 C000175981 Nationwide Mutual Funds 811-08495 0001048702 549300NXDT8MH8Z3PQ44 One Nationwide Plaza Location:N0900 Mail Code 5-02-210T Columbus 43215 614-435-3820 Nationwide Inflation-Protected Securities Fund S000038280 549300BEYYTCJ75BK690 2022-10-31 2022-04-30 N 232953816.36 1674812.66 231279003.70 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 1799002.81000000 USD UST United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810FD5 5000000.00000000 PA USD 10804210.67000000 4.671505193793 Long DBT UST US N 2 2028-04-15 Fixed 3.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828YH7 4000000.00000000 PA USD 3876406.24000000 1.676073563957 Long DBT UST US N 2 2024-09-30 Fixed 1.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 9128283R9 5000000.00000000 PA USD 6005133.53000000 2.596488844179 Long DBT UST US N 2 2028-01-15 Fixed 0.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 FNMA 31403DQW2 94898.70000000 PA USD 94750.84000000 0.040968197927 Long ABS-MBS USGSE US N 2 2036-07-01 Variable 2.36999880 N N N N N N Goodgreen N/A Goodgreen, Series 2022-1A, Class A 38218JAA4 499427.00000000 PA USD 483603.50000000 0.209099612270 Long ABS-O CORP US Y 2 2056-10-15 Fixed 3.84000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828Y38 4000000.00000000 PA USD 4811594.70000000 2.080428669712 Long DBT UST US N 2 2028-07-15 Fixed 0.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 9128286N5 19500000.00000000 PA USD 22877418.06000000 9.891696908931 Long DBT UST US N 2 2024-04-15 Fixed 0.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810RR1 5875000.00000000 PA USD 7794831.58000000 3.370315270862 Long DBT UST US N 2 2046-02-15 Fixed 1.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810FH6 3300000.00000000 PA USD 7269925.75000000 3.143357431368 Long DBT UST US N 2 2029-04-15 Fixed 3.87500000 N N N N N N FHLB 2549001DPIFGXC1TOL40 FHLB 3133X8L34 2615000.00000000 PA USD 2767316.04000000 1.196527136371 Long DBT USGA US N 2 2024-09-09 Fixed 5.36500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810QP6 3425000.00000000 PA USD 5853529.03000000 2.530938362910 Long DBT UST US N 2 2041-02-15 Fixed 2.12500000 N N N N N N FFCB N/A FFCB 3133EHYG2 3000000.00000000 PA USD 2903153.46000000 1.255260275924 Long DBT USGA US N 2 2027-09-13 Fixed 2.43000000 N N N N N N Towd Point Mortgage Trust N/A Towd Point Mortgage Trust, Series 2018-3, Class A2 89175MAB9 2820000.00000000 PA USD 2747487.37000000 1.187953651669 Long ABS-MBS CORP US Y 2 2058-05-25 Variable 3.87500040 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810RW0 5000000.00000000 PA USD 6387719.63000000 2.761910734571 Long DBT UST US N 2 2047-02-15 Fixed 0.87500000 N N N N N N New Residential Advance Receivables Trust Advance Receivables Backed N/A New Residential Advance Receivables Trust Advance Receivables Backed, Series 2020-T1, Class AT1 62942QCR2 1900000.00000000 PA USD 1852686.77000000 0.801061376242 Long ABS-O CORP US Y 2 2053-08-15 Fixed 1.42570000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810PZ5 4750000.00000000 PA USD 7404520.55000000 3.201553289119 Long DBT UST US N 2 2029-01-15 Fixed 2.50000000 N N N N N N FHLB 2549001DPIFGXC1TOL40 FHLB 3130A3DU5 2000000.00000000 PA USD 2002220.74000000 0.865716605471 Long DBT USGA US N 2 2027-03-12 Fixed 3.00000000 N N N N N N CF SECURED LLC 254900OXTV81I73FAT50 Treasury Repurchase Agreement N/A 1522050.00000000 PA USD 1522050.00000000 0.658101243800 Long RA CORP US N 2 Repurchase Y 0.27000000 2022-05-02 1655413.77909600 USD 1552525.93105000 USD UST N N N/A N/A U.S. Treasury 5 Year Note N/A -110.00000000 NC USD 147548.50000000 0.063796755278 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short United States of America U.S. Treasury 5 Year Note 2022-06-30 -12393906.25000000 USD 147548.50000000 N N N FHLMC S6XOOCT0IEG5ABCC6L87 FHLMC, Series 2296, Class H 3133TRUG8 12.56000000 PA USD 12.28000000 0.000005309604 Long ABS-MBS USGSE US N 2 2031-03-15 Fixed 6.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828ZJ2 9000000.00000000 PA USD 10220304.45000000 4.419036871698 Long DBT UST US N 2 2025-04-15 Fixed 0.12500000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 FNMA, Series 1993-226, Class PK 31359FVP0 14160.52000000 PA USD 14408.35000000 0.006229856480 Long ABS-MBS USGSE US N 2 2023-12-25 Fixed 6.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CCY5 9000000.00000000 PA USD 8096835.96000000 3.500895381970 Long DBT UST US N 2 2028-09-30 Fixed 1.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810PV4 4800000.00000000 PA USD 7257925.11000000 3.138168616211 Long DBT UST US N 2 2028-01-15 Fixed 1.75000000 N N N N N N N/A N/A U.S. Treasury Long Bond N/A -49.00000000 NC USD 649744.90000000 0.280935532238 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short United States of America U.S. Treasury Long Bond 2022-06-21 -6893687.50000000 USD 649744.90000000 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810RA8 15350000.00000000 PA USD 19414932.99000000 8.394593836621 Long DBT UST US N 2 2043-02-15 Fixed 0.62500000 N N N N N N New Residential Advance Receivables Trust Advance Receivables Backed N/A New Residential Advance Receivables Trust Advance Receivables Backed, Series 2020-T1, Class BT1 62942QCS0 250000.00000000 PA USD 243285.80000000 0.105191477007 Long ABS-O CORP US Y 2 2053-08-15 Fixed 1.82300000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828Z37 1000000.00000000 PA USD 1119205.72000000 0.483920157945 Long DBT UST US N 2 2030-01-15 Fixed 0.12500000 N N N N N N GCAT Trust N/A GCAT Trust, Series 2022-HX1, Class A1 36168XAA7 970189.92610000 PA USD 940351.35000000 0.406587426855 Long ABS-MBS CORP US Y 2 2066-12-27 Variable 2.88500040 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CEG2 2000000.00000000 PA USD 1983125.00000000 0.857460023726 Long DBT UST US N 2 2024-03-31 Fixed 2.25000000 N N N N N FNMA B1V7KEBTPIMZEU4LTD58 FNMA, Series 2013-59, Class MX 3136AEG84 1058346.65000000 PA USD 1016343.09000000 0.439444598835 Long ABS-MBS USGSE US N 2 2042-09-25 Fixed 2.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810RL4 3000000.00000000 PA USD 3785660.57000000 1.636837114237 Long DBT UST US N 2 2045-02-15 Fixed 0.75000000 N N N N N N New Residential Advance Receivables Trust Advance Receivables Backed N/A New Residential Advance Receivables Trust Advance Receivables Backed, Series 2020-T1, Class CT1 62942QCT8 250000.00000000 PA USD 243348.20000000 0.105218457407 Long ABS-O CORP US Y 2 2053-08-15 Fixed 2.26920000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 FNMA, Series 1998-73, Class MZ 31359VBH5 70970.97600000 PA USD 70961.40000000 0.030682162610 Long ABS-MBS USGSE US N 2 2038-10-17 Fixed 6.30000000 N N N N N N SPS Servicer Advance Receivables Trust 549300W6RZ3B25O0SH56 SPS Servicer Advance Receivables Trust, Series 2020-T2, Class A 78472JAE3 1290000.00000000 PA USD 1198229.27000000 0.518088218485 Long ABS-O CORP US Y 2 2055-11-15 Fixed 1.83000000 N N N N N N Towd Point Mortgage Trust N/A Towd Point Mortgage Trust, Series 2018-6, Class A2 89176LAC8 2800000.00000000 PA USD 2728214.44000000 1.179620456830 Long ABS-MBS CORP US Y 2 2058-03-25 Variable 3.75000120 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828S50 3000000.00000000 PA USD 3668990.83000000 1.586391661717 Long DBT UST US N 2 2026-07-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CDS7 6000000.00000000 PA USD 5727187.50000000 2.476311039210 Long DBT UST US N 2 2025-01-15 Fixed 1.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 9128282L3 2750000.00000000 PA USD 3329666.36000000 1.439675157161 Long DBT UST US N 2 2027-07-15 Fixed 0.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828N71 17500000.00000000 PA USD 21958870.48000000 9.494536956966 Long DBT UST US N 2 2026-01-15 Fixed 0.62500000 N N N N N N CCG Receivables Trust N/A CCG Receivables Trust, Series 2019-1, Class A2 12510GAB8 145889.92000000 PA USD 146002.39000000 0.063128251014 Long ABS-O CORP US Y 2 2026-09-14 Fixed 2.80000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 FHLMC, Series 1684, Class I 3133T4P42 29936.42000000 PA USD 30993.31000000 0.013400831681 Long ABS-MBS USGSE US N 2 2024-03-15 Fixed 6.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 9128287D6 4000000.00000000 PA USD 4572800.93000000 1.977179448564 Long DBT UST US N 2 2029-07-15 Fixed 0.25000000 N N N N N N NRZ Advance Receivables Trust 549300RNWDDBV4LFKJ17 NRZ Advance Receivables Trust, Series 2020-T3, Class AT3 62942QDB6 160000.00000000 PA USD 159784.29000000 0.069087244169 Long ABS-O CORP US Y 2 2052-10-15 Fixed 1.31730000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 FNMA 31406L3N6 59331.33000000 PA USD 59357.11000000 0.025664720554 Long ABS-MBS USGSE US N 2 2036-07-01 Variable 2.54999880 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810QV3 10000000.00000000 PA USD 13237261.06000000 5.723503149110 Long DBT UST US N 2 2042-02-15 Fixed 0.75000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 FNMA, Series 1993-16, Class Z 31358TLW7 723.49000000 PA USD 731.80000000 0.000316414368 Long ABS-MBS USGSE US N 2 2023-02-25 Fixed 7.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828XL9 12000000.00000000 PA USD 15008899.52000000 6.489521002722 Long DBT UST US N 2 2025-07-15 Fixed 0.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 91282CBF7 2000000.00000000 PA USD 2210731.18000000 0.955871974815 Long DBT UST US N 2 2031-01-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 9128285W6 2500000.00000000 PA USD 3006744.20000000 1.300050653927 Long DBT UST US N 2 2029-01-15 Fixed 0.87500000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 FNMA 31404NDB9 324642.41000000 PA USD 324537.71000000 0.140323031839 Long ABS-MBS USGSE US N 2 2035-04-01 Variable 2.64600000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 FNMA 31409MCT8 1356945.19000000 PA USD 1383000.56000000 0.597979296812 Long ABS-MBS USGSE US N 2 2025-11-01 Fixed 6.81000000 N N N N N N 2022-05-31 Nationwide Mutual Funds Lee Cummings Lee Cummings Treasurer