Nationwide International Equity Portfolio, Class R6

NPORT-P false 0001048702 XXXXXXXX S000018632 C000051716 C000051718 C000051717 C000051715 Nationwide Mutual Funds 811-08495 0001048702 549300NXDT8MH8Z3PQ44 One Nationwide Plaza Mail Code 1-18-102 Columbus 43215 614-435-3820 Nationwide Destination Retirement Fund S000018632 549300LZOB46NLSQJN02 2025-10-31 2025-04-30 N 231777543.43 8825862.27 222951681.16 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 1008073.37560000 NS USD 11602924.55000000 5.204232813868 Long RF US N 1 N N N CF SECURED LLC 254900OXTV81I73FAT50 Treasury Repurchase Agreement N/A 3678566.05000000 PA USD 3678566.05000000 1.649938691137 Long RA CORP US N 2 Repurchase Y 4.35000000 2025-05-01 3757827.23990000 USD 3752590.87660000 USD UST N N SOCIETE GENERALE NY BRANCH 254900J6B390XMPVLV82 Treasury Repurchase Agreement N/A 5000000.00000000 PA USD 5000000.00000000 2.242638393209 Long RA CORP US N 2 Repurchase Y 4.37000000 2025-05-01 6519887.50000000 USD 5100000.08360000 USD UST N N iShares 20+ Year Treasury Bond ETF 549300WWURKS1JGBZU59 iShares 20+ Year Treasury Bond ETF 464287432 94282.00000000 NS USD 8435410.54000000 3.783515107897 Long RF US N 1 N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 11993.00000000 NS USD 6691614.28000000 3.001374219375 Long RF US N 1 N N N Nationwide Amundi Strategic Income Fund 54930040HJF5CDLCWL94 Nationwide Amundi Strategic Income Fund, Class R6 63868C599 1225644.55140000 NS USD 12219676.18000000 5.480862990770 Long RF US N 1 N N N Nationwide Bond Portfolio 549300UDNENJLHLCX577 Nationwide Bond Portfolio, Class R6 63868D662 10707143.90060000 NS USD 90796580.28000000 40.72477938160 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 10355275.48000000 NS USD 10355275.48000000 4.644627672741 Long STIV RF US N 1 N N N Nationwide Inflation-Protected Securities Fund 549300BEYYTCJ75BK690 Nationwide Inflation-Protected Securities Fund, Class R6 63867R134 1587624.61680000 NS USD 14558517.74000000 6.529898166388 Long RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 65699.00000000 NS USD 3558914.83000000 1.596271807184 Long RF US N 1 N N N Nationwide International Index Fund 549300C2UDP2T2EO0449 Nationwide International Index Fund, Class R6 63867T866 1387812.75910000 NS USD 13364636.87000000 5.994409551192 Long RF US N 1 N N N Nationwide Fundamental All Cap Equity Portfolio 549300NXDT8MH8Z3PQ44 Nationwide Fundamental All Cap Equity Portfolio, Class R6 63868D647 2725058.49450000 NS USD 32537198.42000000 14.59383407683 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 1247479.10940000 NS USD 14483232.46000000 6.496130634514 Long RF US N 1 N N N JPMorgan Equity Premium Income ETF 549300WPLSUZ3ZNSFP07 JPMorgan Equity Premium Income ETF 46641Q332 80156.00000000 NS USD 4455872.04000000 1.998581942426 Long RF US N 1 N N N 2025-05-30 Nationwide Mutual Funds David Majewski David Majewski Treasurer