U.S. Treasury Inflation Linked Bonds

NPORT-P false 0001048702 XXXXXXXX S000038280 C000118165 C000118164 C000175981 Nationwide Mutual Funds 811-08495 0001048702 549300NXDT8MH8Z3PQ44 One Nationwide Plaza Mail Code 1-18-102 Columbus 43215 614-435-3820 Nationwide Inflation-Protected Securities Fund S000038280 549300BEYYTCJ75BK690 2025-10-31 2025-04-30 N 159867577.32 99039.98 159768537.34 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 1823607.74000000 USD UST Bloomberg US Treasury Inflation-Linked Bond Index LEHM.MC.LEHMRT0063UUSD United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810FD5 9864050.00000000 PA USD 10590563.52000000 6.628691541102 Long DBT UST US N 2 2028-04-15 Fixed 3.62500000 N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810RF7 4449575.00000000 PA USD 3761538.33000000 2.354367382105 Long DBT UST US N 2 2044-02-15 Fixed 1.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 91282CEZ0 6589260.00000000 PA USD 6124194.51000000 3.833166787380 Long DBT UST US N 2 2032-07-15 Fixed 0.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 91282CCM1 9524080.00000000 PA USD 8739296.38000000 5.469973328604 Long DBT UST US N 2 2031-07-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 9128283R9 13582590.00000000 PA USD 13410525.89000000 8.393721387998 Long DBT UST US N 2 2028-01-15 Fixed 0.50000000 N N N N N N AMSR Trust N/A AMSR Trust, Series 2020-SFR2, Class C 00178UAC3 660550.00000000 PA USD 655761.47000000 0.410444685116 Long ABS-O CORP US Y 2 2037-07-17 Fixed 2.53300000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 FNMA 31403DQW2 70916.10000000 PA USD 72281.37000000 0.045241304203 Long ABS-MBS USGSE US N 2 2036-07-01 Variable 6.78300120 N N N N N N Goodgreen N/A Goodgreen, Series 2022-1A, Class A 38218JAA4 338864.44000000 PA USD 299313.61000000 0.187342023018 Long ABS-O CORP KY Y 2 2056-10-15 Fixed 3.84000000 N N N N N N Tricon Residential Trust N/A Tricon Residential Trust, Series 2024-SFR1, Class B 89616UAB8 200000.00000000 PA USD 198476.94000000 0.124227800607 Long ABS-O CORP US Y 2 2041-04-17 Fixed 4.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810RR1 2861631.25000000 PA USD 2179273.62000000 1.364019259538 Long DBT UST US N 2 2046-02-15 Fixed 1.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810FH6 6405201.00000000 PA USD 7051086.48000000 4.413313533061 Long DBT UST US N 2 2029-04-15 Fixed 3.87500000 N N N N N N FNA LLC N/A FNA LLC, Series 2025-1, Class A 30340WAA3 781562.02000000 PA USD 786585.28000000 0.492328022210 Long ABS-O CORP US Y 2 2045-03-15 Variable 5.62299840 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 91282CKL4 3868500.00000000 PA USD 3994213.64000000 2.500000129249 Long DBT UST US N 2 2029-04-15 Fixed 2.12500000 N N N N N N CCG Receivables Trust N/A CCG Receivables Trust, Series 2023-2, Class A2 12511QAB5 638147.63000000 PA USD 647144.17000000 0.405051069988 Long ABS-O CORP US Y 2 2032-04-14 Fixed 6.28000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 91282CHP9 4202480.00000000 PA USD 4072066.04000000 2.548728371553 Long DBT UST US N 2 2033-07-15 Fixed 1.37500000 N N N N N N Cedar Funding XIV CLO Ltd. N/A Cedar Funding XIV CLO Ltd., Series 2021-14A, Class X 15034AAJ4 1114285.71000000 PA USD 1113345.25000000 0.696848871834 Long ABS-CBDO CORP KY Y 2 2037-10-15 Floating 5.30610120 N N N N N N Chesapeake Funding II LLC 5493000HT7H4OFOD6Z12 Chesapeake Funding II LLC, Series 2023-2A, Class A1 165183CZ5 563058.81000000 PA USD 570995.69000000 0.357389320517 Long ABS-O CORP US Y 2 2035-10-15 Fixed 6.16000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810SB5 1940910.00000000 PA USD 1437426.86000000 0.899693321308 Long DBT UST US N 2 2048-02-15 Fixed 1.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810RW0 6609200.00000000 PA USD 4821766.45000000 3.017969952205 Long DBT UST US N 2 2047-02-15 Fixed 0.87500000 N N N N N N FCI Funding LLC N/A FCI Funding LLC, Series 2024-1A, Class A 31425BAA5 450158.77000000 PA USD 450827.39000000 0.282175325321 Long ABS-O CORP US Y 2 2036-08-15 Fixed 5.44000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810PZ5 3715450.00000000 PA USD 3889886.81000000 2.434701396634 Long DBT UST US N 2 2029-01-15 Fixed 2.50000000 N N N N N N FFCB 254900C5LP6DN9OP9V83 FFCB 3133END64 5000000.00000000 PA USD 4729905.45000000 2.960473650662 Long DBT USGA US N 2 2032-07-28 Fixed 3.25000000 N N N N N N Alterna Funding III LLC N/A Alterna Funding III LLC, Series 2024-1A, Class A 02157JAA3 407985.78000000 PA USD 411504.37000000 0.257562832364 Long ABS-O CORP US Y 2 2039-05-16 Fixed 6.26000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 FHLMC, Series 2296, Class H 3133TRUG8 8.48000000 PA USD 8.58000000 0.000005370268 Long ABS-MBS USGSE US N 2 2031-03-15 Fixed 6.50000000 N N N N N N Cedar Funding VIII CLO Ltd. 549300PTCF9P2JDL1E69 Cedar Funding VIII CLO Ltd., Series 2017-8A, Class XRR 15032EAW9 475000.00000000 PA USD 473011.65000000 0.296060574801 Long ABS-CBDO CORP KY Y 2 2038-01-17 Floating 5.22978840 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 91282CFR7 8617200.00000000 PA USD 8793400.20000000 5.503837204997 Long DBT UST US N 2 2027-10-15 Fixed 1.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810PV4 7310832.00000000 PA USD 7460168.25000000 4.669360046855 Long DBT UST US N 2 2028-01-15 Fixed 1.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810SM1 2482220.00000000 PA USD 1449399.86000000 0.907187287391 Long DBT UST US N 2 2050-02-15 Fixed 0.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810RA8 9506772.50000000 PA USD 7109847.54000000 4.450092401402 Long DBT UST US N 2 2043-02-15 Fixed 0.62500000 N N N N N N Westlake Automobile Receivables Trust N/A Westlake Automobile Receivables Trust, Series 2023-4A, Class A2 96041AAC0 253546.62000000 PA USD 254199.00000000 0.159104542253 Long ABS-O CORP US Y 2 2027-01-15 Fixed 6.23000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828Z37 9921600.00000000 PA USD 9367160.26000000 5.862956759794 Long DBT UST US N 2 2030-01-15 Fixed 0.12500000 N N N N N N Magnetite XXIX Ltd. 549300XSCWZTP19VRZ67 Magnetite XXIX Ltd., Series 2021-29A, Class X 55955KAJ3 975000.00000000 PA USD 975777.08000000 0.610744202986 Long ABS-CBDO CORP KY Y 2 2037-07-15 Floating 5.25610080 N N N N N N GCAT 2022-CM1 Trust N/A GCAT 2022-CM1 Trust, Series 2022-HX1, Class A1 36168XAA7 649022.79610000 PA USD 604425.26000000 0.378313070935 Long ABS-MBS CORP US Y 2 2066-12-27 Variable 2.88500040 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 FNMA, Series 2013-59, Class MX 3136AEG84 588760.15000000 PA USD 562910.75000000 0.352328912420 Long ABS-MBS USGSE US N 2 2042-09-25 Fixed 2.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 91282CGK1 3213570.00000000 PA USD 3062157.09000000 1.916620844743 Long DBT UST US N 2 2033-01-15 Fixed 1.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810RL4 4065060.00000000 PA USD 2986797.79000000 1.869453047344 Long DBT UST US N 2 2045-02-15 Fixed 0.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 91282CJY8 2595075.00000000 PA USD 2569767.54000000 1.608431536511 Long DBT UST US N 2 2034-01-15 Fixed 1.75000000 N N N N N N AMSR Trust N/A AMSR Trust, Series 2020-SFR4, Class C 66981FAC4 750000.00000000 PA USD 737447.18000000 0.461572217082 Long ABS-O CORP US Y 2 2037-11-17 Fixed 1.85600000 N N N N N N SPS Servicer Advance Receivables Trust 549300W6RZ3B25O0SH56 SPS Servicer Advance Receivables Trust, Series 2020-T2, Class A 78472JAE3 1290000.00000000 PA USD 1267580.70000000 0.793385682252 Long ABS-O CORP US Y 2 2055-11-15 Fixed 1.83000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810SG4 1585037.50000000 PA USD 1158965.84000000 0.725403048244 Long DBT UST US N 2 2049-02-15 Fixed 1.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828S50 1331160.00000000 PA USD 1327487.26000000 0.830881525299 Long DBT UST US N 2 2026-07-15 Fixed 0.12500000 N N N N N N Dell Equipment Finance Trust N/A Dell Equipment Finance Trust, Series 2023-3, Class A3 24702EAC4 500000.00000000 PA USD 503894.00000000 0.315390006311 Long ABS-O CORP US Y 2 2029-04-23 Fixed 5.93000000 N N N N N N FirstKey Homes Trust N/A FirstKey Homes Trust, Series 2020-SFR2, Class C 33767JAE2 1000000.00000000 PA USD 981048.10000000 0.614043363188 Long ABS-O CORP US Y 2 2037-10-19 Fixed 1.66700000 N N N N N N Reach ABS Trust N/A Reach ABS Trust, Series 2024-1A, Class A 75526PAA9 69669.40000000 PA USD 69886.71000000 0.043742473432 Long ABS-MBS CORP US Y 2 2031-02-18 Fixed 6.30000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 9128282L3 12391895.00000000 PA USD 12307955.40000000 7.703616497288 Long DBT UST US N 2 2027-07-15 Fixed 0.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828ZZ6 5600295.00000000 PA USD 5258577.88000000 3.291372611623 Long DBT UST US N 2 2030-07-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 9128287D6 2494840.00000000 PA USD 2400130.71000000 1.502254918246 Long DBT UST US N 2 2029-07-15 Fixed 0.25000000 N N N N N M&T Equipment Notes N/A M&T Equipment Notes, Series 2023-1A, Class A2 551925AA8 35742.50000000 PA USD 35763.30000000 0.022384444769 Long ABS-O CORP US Y 2 2030-07-15 Fixed 6.09000000 N N N N N N Cedar Funding X CLO Ltd. N/A Cedar Funding X CLO Ltd., Series 2019-10A, Class XR2 15033XAS5 800000.00000000 PA USD 798944.00000000 0.500063412547 Long ABS-CBDO CORP KY Y 2 2037-10-20 Floating 5.16947040 N N N N N N Reach ABS Trust N/A Reach ABS Trust, Series 2025-1A, Class A 75525PAA0 416865.97000000 PA USD 416676.88000000 0.260800334619 Long ABS-O CORP US Y 2 2032-08-16 Fixed 4.96000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 9128285W6 3159200.00000000 PA USD 3121741.81000000 1.953915246377 Long DBT UST US N 2 2029-01-15 Fixed 0.87500000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 FNMA 31404NDB9 197572.08000000 PA USD 204289.23000000 0.127865744658 Long ABS-MBS USGSE US N 2 2035-04-01 Variable 6.50199960 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 FNMA 31409MCT8 1204772.09000000 PA USD 1200665.77000000 0.751503262150 Long ABS-MBS USGSE US N 2 2025-11-01 Fixed 6.81000000 N N N N N N N/A N/A U.S. Treasury 5 Year Note N/A 142.00000000 NC USD 291634.81000000 0.182535820165 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A U.S. Treasury 5 Year Note 2025-06-30 15505734.45000000 USD 291634.81000000 N N N 2025-05-30 Nationwide Mutual Funds David Majewski David Majewski Treasurer