Nationwide International Small Cap Fund, Class R6

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 2022-10-31 2022-04-30 N 545025572.77 22090102.35 522935470.42 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 253023.14600000 NS USD 2317692.02000000 0.443208034470 Long RF US N 1 N N N Nationwide Risk-Based International Equity ETF 549300RZ0R6ICXS2BB16 Nationwide Risk-Based International Equity ETF 26922A669 130994.00000000 NS USD 3202999.79000000 0.612503831003 Long RF US N 1 N N N Nationwide Contract N/A Nationwide Contract N/A 70225801.94000000 PA USD 70225801.94000000 13.42915252690 Long US Y 3 N N N Nationwide Emerging Markets Debt Fund 549300M64TNX1F8QKH82 Nationwide Emerging Markets Debt Fund, Class R6 63868C649 651211.76770000 NS USD 5333424.38000000 1.019901055041 Long RF US N 1 N N N iShares 20+ Year Treasury Bond ETF 549300WWURKS1JGBZU59 iShares 20+ Year Treasury Bond ETF 464287432 165751.00000000 NS USD 19798956.95000000 3.786118569103 Long RF US N 1 N N Nationwide Risk-Based US Equity ETF 5493006F3YI3A1RIN472 Nationwide Risk-Based US Equity ETF 26922A677 85491.00000000 NS USD 3220787.93000000 0.615905424700 Long RF US N 1 N N N Nationwide Loomis Core Bond Fund 549300ZRG1B2XM4FIS52 Nationwide Loomis Core Bond Fund, Class R6 63868C300 1040322.62550000 NS USD 10403226.26000000 1.989390058326 Long RF US N 1 N N N iShares U.S. Treasury Bond ETF 549300YMK9GAMCTG8G20 iShares U.S. Treasury Bond ETF 46429B267 597360.00000000 NS USD 14426244.00000000 2.758704432195 Long RF US N 1 N N N CF SECURED LLC 254900OXTV81I73FAT50 Treasury Repurchase Agreement N/A 21615247.00000000 PA USD 21615247.00000000 4.133444415740 Long RA CORP US N 2 Repurchase Y 0.27000000 2022-05-02 23509199.90960500 USD 22048048.00991900 USD UST N N iShares iBoxx $ Investment Grade Corporate Bond ETF 549300FYCXFXG8POR355 iShares iBoxx $ Investment Grade Corporate Bond ETF 464287242 13890.00000000 NS USD 1564014.00000000 0.299083555901 Long RF US N 1 N N Nationwide Amundi Strategic Income Fund 54930040HJF5CDLCWL94 Nationwide Amundi Strategic Income Fund, Class R6 63868C599 1608737.06360000 NS USD 16393030.68000000 3.134809475982 Long RF US N 1 N N N iShares Core S&P Small-Cap ETF 549300BZQ17QYN750B25 iShares Core S&P Small-Cap ETF 464287804 12831.00000000 NS USD 1275658.02000000 0.243941765697 Long RF US N 1 N N N Nationwide Bond Portfolio 549300UDNENJLHLCX577 Nationwide Bond Portfolio, Class R6 63868D662 16789838.41810000 NS USD 150101155.46000000 28.70357127227 Long RF US N 1 N N N Nationwide Loomis Short Term Bond Fund 549300LJYIPUYUMBJF56 Nationwide Loomis Short Term Bond Fund, Class R6 63868C821 7071707.61700000 NS USD 69585602.95000000 13.30672843708 Long RF US N 1 N N N Nationwide Inflation-Protected Securities Fund 549300BEYYTCJ75BK690 Nationwide Inflation-Protected Securities Fund, Class R6 63867R134 2524755.85390000 NS USD 25929242.62000000 4.958401960986 Long RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 166507.00000000 NS USD 8699990.75000000 1.663683425989 Long RF US N 1 N N N Nationwide International Index Fund 549300C2UDP2T2EO0449 Nationwide International Index Fund, Class R6 63867T866 2560890.15280000 NS USD 20256641.11000000 3.873640679552 Long RF US N 1 N N N Nationwide Multi-Cap Portfolio 549300FGLKT5RYC4PF32 Nationwide Multi-Cap Portfolio, Class R6 63868D860 5619461.24080000 NS USD 64848582.72000000 12.40087666417 Long RF US N 1 N N N iShares 7-10 Year Treasury Bond ETF 549300XS1PPZG92M8L16 iShares 7-10 Year Treasury Bond ETF 464287440 152628.00000000 NS USD 15691684.68000000 3.000692354526 Long RF US N 1 N N N Nationwide Mid Cap Market Index Fund 549300TJ1SU3G7X7DV50 Nationwide Mid Cap Market Index Fund, Class R6 63867U780 569257.36290000 NS USD 9466749.95000000 1.810309394846 Long RF US N 1 N N N Nationwide Amundi Global High Yield Fund 5493000GPZ51N14AMU64 Nationwide Amundi Global High Yield Fund, Class R6 63868C557 1203405.28000000 NS USD 10650136.73000000 2.036606298946 Long RF US N 1 N N N 2022-05-31 Nationwide Mutual Funds Lee Cummings Lee Cummings Treasurer