Nationwide International Equity Portfolio, Class R6

NPORT-P false 0001048702 XXXXXXXX S000005005 C000137834 C000013603 C000013604 C000013600 C000013605 Nationwide Mutual Funds 811-08495 0001048702 549300NXDT8MH8Z3PQ44 One Nationwide Plaza Mail Code 1-18-102 Columbus 43215 614-435-3820 Nationwide Investor Destinations Conservative Fund S000005005 549300JE0HGTPE0VQG76 2025-10-31 2025-04-30 N 266934417.24 1199182.94 265735234.30 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 Equity Portfolio 254900K9V9OSUGKI9148 Nationwide International Equity Portfolio, Class R6 63868D639 236214.23060000 NS USD 2718825.79000000 1.023133344421 Long RF US N 1 N N N CF SECURED LLC 254900OXTV81I73FAT50 Treasury Repurchase Agreement N/A 892700.00000000 PA USD 892700.00000000 0.335935880821 Long RA CORP US N 2 Repurchase Y 4.35000000 2025-05-01 911934.79440000 USD 910664.05460000 USD UST N N iShares 20+ Year Treasury Bond ETF 549300WWURKS1JGBZU59 iShares 20+ Year Treasury Bond ETF 464287432 180975.00000000 NS USD 16191833.25000000 6.093220303529 Long RF US N 1 N N N Nationwide Loomis Core Bond Fund 549300ZRG1B2XM4FIS52 Nationwide Loomis Core Bond Fund, Class R6 63868C300 2848692.41580000 NS USD 27005604.10000000 10.16259818579 Long RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 14580.00000000 NS USD 8135056.80000000 3.061339163934 Long RF US N 1 N N N iShares U.S. Treasury Bond ETF 549300YMK9GAMCTG8G20 iShares U.S. Treasury Bond ETF 46429B267 359496.00000000 NS USD 8297167.68000000 3.122343825370 Long RF US N 1 N N N Nationwide Amundi Strategic Income Fund 54930040HJF5CDLCWL94 Nationwide Amundi Strategic Income Fund, Class R6 63868C599 403141.98060000 NS USD 4019325.55000000 1.512530154530 Long RF US N 1 N N N iShares Core S&P Small-Cap ETF 549300BZQ17QYN750B25 iShares Core S&P Small-Cap ETF 464287804 5911.00000000 NS USD 591868.43000000 0.222728623684 Long RF US N 1 N N Nationwide Bond Portfolio 549300UDNENJLHLCX577 Nationwide Bond Portfolio, Class R6 63868D662 11041528.36510000 NS USD 93632160.54000000 35.23513198640 Long RF US N 1 N N N Fidelity Investments Money Market Government Portfolio 549300I3AUDS62CV2063 Fidelity Investments Money Market Government Portfolio - Institutional Class N/A 13414152.69000000 NS USD 13414152.69000000 5.047939060597 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 2682274.52570000 NS USD 26822745.26000000 10.09378576787 Long RF US N 1 N N N Nationwide Inflation-Protected Securities Fund 549300BEYYTCJ75BK690 Nationwide Inflation-Protected Securities Fund, Class R6 63867R134 1486232.22260000 NS USD 13628749.48000000 5.128694926700 Long RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 40805.00000000 NS USD 2210406.85000000 0.831807966987 Long RF US N 1 N N N Nationwide International Index Fund 549300C2UDP2T2EO0449 Nationwide International Index Fund, Class R6 63867T866 498274.83280000 NS USD 4798386.64000000 1.805702075089 Long RF US N 1 N N N Nationwide Fundamental All Cap Equity Portfolio 549300NXDT8MH8Z3PQ44 Nationwide Fundamental All Cap Equity Portfolio, Class R6 63868D647 907664.02880000 NS USD 10837508.50000000 4.078310702210 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 852057.60090000 NS USD 9892388.75000000 3.722648513682 Long RF US N 1 N N N iShares 7-10 Year Treasury Bond ETF 549300XS1PPZG92M8L16 iShares 7-10 Year Treasury Bond ETF 464287440 145291.00000000 NS USD 13958106.37000000 5.252636673028 Long RF US N 1 N N Nationwide Mid Cap Market Index Fund 549300TJ1SU3G7X7DV50 Nationwide Mid Cap Market Index Fund, Class R6 63867U780 285544.65460000 NS USD 4291736.16000000 1.615042194651 Long RF US N 1 N N N JPMorgan Equity Premium Income ETF 549300WPLSUZ3ZNSFP07 JPMorgan Equity Premium Income ETF 46641Q332 95454.00000000 NS USD 5306287.86000000 1.996832627023 Long RF US N 1 N N N 2025-05-30 Nationwide Mutual Funds David Majewski David Majewski Treasurer