iShares 20+ Year Treasury Bond ETF

NPORT-P false 0001048702 XXXXXXXX S000018634 C000051730 C000051727 C000051732 C000051731 Nationwide Mutual Funds 811-08495 0001048702 549300NXDT8MH8Z3PQ44 One Nationwide Plaza Location:N0900 Mail Code 5-02-210T Columbus 43215 614-435-3820 Nationwide Destination 2025 Fund S000018634 549300JRHTT7GV11WB09 2023-10-31 2023-04-30 N 166746004.75 62598.06 166683406.69 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 iShares 20+ Year Treasury Bond ETF 549300WWURKS1JGBZU59 iShares 20+ Year Treasury Bond ETF 464287432 29707.00000000 NS USD 3162607.22000000 1.897373759513 Long RF US N 1 N N N Nationwide Small Cap Index Fund 549300SLO0VBUM94AK69 Nationwide Small Cap Index Fund, Class R6 63867V861 71090.83650000 NS USD 716595.63000000 0.429914197357 Long RF US N 1 N N N Nationwide Amundi Strategic Income Fund 54930040HJF5CDLCWL94 Nationwide Amundi Strategic Income Fund, Class R6 63868C599 921917.00370000 NS USD 8601485.64000000 5.160373075405 Long RF US N 1 N N N Nationwide Bond Portfolio 549300UDNENJLHLCX577 Nationwide Bond Portfolio, Class R6 63868D662 7532500.83250000 NS USD 65457432.23000000 39.27051500197 Long RF US N 1 N N N Fidelity Investments Money Market Government Portfolio 549300FQDFZGLUOCWN51 Fidelity Investments Money Market Government Portfolio - Institutional Class N/A 11276547.93000000 NS USD 11276547.93000000 6.765249255417 Long STIV RF US N 1 N N N Nationwide Inflation-Protected Securities Fund 549300BEYYTCJ75BK690 Nationwide Inflation-Protected Securities Fund, Class R6 63867R134 970849.82770000 NS USD 9067737.39000000 5.440096029993 Long RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 101541.00000000 NS USD 4932861.78000000 2.959419823458 Long RF US N 1 N N N Nationwide International Index Fund 549300C2UDP2T2EO0449 Nationwide International Index Fund, Class R6 63867T866 1970084.90280000 NS USD 16706319.98000000 10.02278529804 Long RF US N 1 N N N Nationwide U.S. 130/30 Equity Portfolio 549300EPA1LU1GRA8Z20 Nationwide U.S. 130/30 Equity Portfolio, Class R6 63868D654 1169097.23900000 NS USD 11457152.94000000 6.873601378515 Long RF US N 1 N N N Nationwide Multi-Cap Portfolio 549300FGLKT5RYC4PF32 Nationwide Multi-Cap Portfolio, Class R6 63868D860 2707984.89550000 NS USD 31764662.82000000 19.05688361594 Long RF US N 1 N N N Nationwide Mid Cap Market Index Fund 549300TJ1SU3G7X7DV50 Nationwide Mid Cap Market Index Fund, Class R6 63867U780 232265.43520000 NS USD 3558306.47000000 2.134769465456 Long RF US N 1 N N N 2023-05-30 Nationwide Mutual Funds David Majewski David Majewski Treasurer