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 2023-10-31 2023-10-31 N 290521732.19 4601543.78 285920188.41 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 International Small Cap Fund 549300Q6H6SHH6VU4607 Nationwide International Small Cap Fund, Class R6 63868C458 218707.53300000 NS USD 1843704.50000000 0.644831870828 Long RF US N 1 N N N iShares 20+ Year Treasury Bond ETF 549300WWURKS1JGBZU59 iShares 20+ Year Treasury Bond ETF 464287432 65816.00000000 NS USD 5500901.28000000 1.923928950449 Long RF US N 1 N N N Nationwide Loomis Core Bond Fund 549300ZRG1B2XM4FIS52 Nationwide Loomis Core Bond Fund, Class R6 63868C300 1303186.60750000 NS USD 11611392.67000000 4.061060792723 Long RF US N 1 N N N iShares U.S. Treasury Bond ETF 549300YMK9GAMCTG8G20 iShares U.S. Treasury Bond ETF 46429B267 304143.00000000 NS USD 6609027.39000000 2.311493786693 Long RF US N 1 N N CF SECURED LLC 254900OXTV81I73FAT50 Treasury Repurchase Agreement N/A 4387700.00000000 PA USD 4387700.00000000 1.534589083897 Long RA CORP US N 2 Repurchase Y 5.30000000 2023-11-01 4586696.08810000 USD 4476113.03330000 USD UST N N Nationwide Amundi Strategic Income Fund 54930040HJF5CDLCWL94 Nationwide Amundi Strategic Income Fund, Class R6 63868C599 239101.21580000 NS USD 2254724.46000000 0.788585259592 Long RF US N 1 N N N iShares Core S&P Small-Cap ETF 549300BZQ17QYN750B25 iShares Core S&P Small-Cap ETF 464287804 35677.00000000 NS USD 3171328.53000000 1.109165654805 Long RF US N 1 N N N Nationwide Bond Portfolio 549300UDNENJLHLCX577 Nationwide Bond Portfolio, Class R6 63868D662 10826206.10680000 NS USD 88125317.71000000 30.82164928613 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 26664120.83000000 NS USD 26664120.83000000 9.325721621225 Long STIV RF US N 1 N N N Nationwide Loomis Short Term Bond Fund 549300LJYIPUYUMBJF56 Nationwide Loomis Short Term Bond Fund, Class R6 63868C821 2248891.71800000 NS USD 21701805.08000000 7.590161856245 Long RF US N 1 N N N Nationwide Inflation-Protected Securities Fund 549300BEYYTCJ75BK690 Nationwide Inflation-Protected Securities Fund, Class R6 63867R134 1017318.58500000 NS USD 8769286.20000000 3.067039878773 Long RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 169429.00000000 NS USD 7783568.26000000 2.722287049153 Long RF US N 1 N N N Nationwide International Index Fund 549300C2UDP2T2EO0449 Nationwide International Index Fund, Class R6 63867T866 2146207.49140000 NS USD 16525797.68000000 5.779863874565 Long RF US N 1 N N N Nationwide Fundamental All Cap Equity Portfolio 549300NXDT8MH8Z3PQ44 Nationwide Fundamental All Cap Equity Portfolio, Class R6 63868D647 1049480.88700000 NS USD 9728687.82000000 3.402588629400 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 1589785.86300000 NS USD 16390692.25000000 5.732611027276 Long RF US N 1 N N N Nationwide Multi-Cap Portfolio 549300FGLKT5RYC4PF32 Nationwide Multi-Cap Portfolio, Class R6 63868D860 3290970.73440000 NS USD 38668906.13000000 13.52437068016 Long RF US N 1 N N N iShares 7-10 Year Treasury Bond ETF 549300XS1PPZG92M8L16 iShares 7-10 Year Treasury Bond ETF 464287440 64823.00000000 NS USD 5807492.57000000 2.031158625872 Long RF US N 1 N N N Nationwide Mid Cap Market Index Fund 549300TJ1SU3G7X7DV50 Nationwide Mid Cap Market Index Fund, Class R6 63867U780 705940.54010000 NS USD 10285553.67000000 3.597351319330 Long RF US N 1 N N N Nationwide Amundi Global High Yield Fund 5493000GPZ51N14AMU64 Nationwide Amundi Global High Yield Fund, Class R6 63868C557 563065.99510000 NS USD 4425698.72000000 1.547879058352 Long RF US N 1 N N N 2023-11-30 Nationwide Mutual Funds David Majewski David Majewski Treasurer