Nationwide Large Cap 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 2026-10-31 2026-01-31 N 212739578.63 4341832.85 208397745.78 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 Large Cap Equity Portfolio 254900XM3S4UXO25BH08 Nationwide Large Cap Equity Portfolio, Class R6 63868D563 1034711.86630000 NS USD 11092111.21000000 5.322567750665 Long RF US N 1 N N N Nationwide International Equity Portfolio 254900K9V9OSUGKI9148 Nationwide International Equity Portfolio, Class R6 63868D639 802974.48430000 NS USD 11121196.61000000 5.336524427543 Long RF US N 1 N N N CF SECURED LLC 254900OXTV81I73FAT50 Treasury Repurchase Agreement N/A 4263282.00000000 PA USD 4263282.00000000 2.045742857746 Long RA CORP US N 2 Repurchase Y 3.66000000 2026-02-02 4551302.27420000 USD 4349874.77580000 USD UST N N iShares 20+ Year Treasury Bond ETF 549300WWURKS1JGBZU59 iShares 20+ Year Treasury Bond ETF 464287432 54667.00000000 NS USD 4763135.71000000 2.285598480047 Long RF US N 1 N N N Nationwide Small Cap Index Fund 549300SLO0VBUM94AK69 Nationwide Small Cap Index Fund, Class R6 63867V861 72736.06400000 NS USD 1022669.06000000 0.490729425201 Long RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 9664.00000000 NS USD 6716769.92000000 3.223053058880 Long RF US N 1 N N N iShares U.S. Treasury Bond ETF 549300YMK9GAMCTG8G20 iShares U.S. Treasury Bond ETF 46429B267 90493.00000000 NS USD 2084506.26000000 1.000253746602 Long RF US N 1 N N N Nationwide Strategic Income Fund 54930040HJF5CDLCWL94 Nationwide Strategic Income Fund, Class R6 63868C599 1188506.54540000 NS USD 12146536.89000000 5.828535642042 Long RF US N 1 N N N Nationwide Bond Portfolio 549300UDNENJLHLCX577 Nationwide Bond Portfolio, Class R6 63868D662 9338640.57410000 NS USD 80405695.34000000 38.58280474150 Long RF US N 1 N N N Nationwide Loomis Short Term Bond Fund 549300LJYIPUYUMBJF56 Nationwide Loomis Short Term Bond Fund, Class R6 63868C821 715937.99900000 NS USD 7209495.65000000 3.459488308290 Long RF US N 1 N N N Nationwide Inflation-Protected Securities Fund 549300BEYYTCJ75BK690 Nationwide Inflation-Protected Securities Fund, Class R6 63867R134 1366133.41780000 NS USD 12404491.43000000 5.952315551001 Long RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 76805.00000000 NS USD 5572970.80000000 2.674199175783 Long RF US N 1 N N N Nationwide International Index Fund 549300C2UDP2T2EO0449 Nationwide International Index Fund, Class R6 63867T866 975573.19910000 NS USD 10731305.19000000 5.149434390393 Long RF US N 1 N N N Nationwide Fundamental All Cap Equity Portfolio 549300NXDT8MH8Z3PQ44 Nationwide Fundamental All Cap Equity Portfolio, Class R6 63868D647 2121717.20120000 NS USD 27773278.16000000 13.32705306194 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 942500.26070000 NS USD 11159203.09000000 5.354761899286 Long RF US N 1 N N N JPMorgan Equity Premium Income ETF 549300WPLSUZ3ZNSFP07 JPMorgan Equity Premium Income ETF 46641Q332 71353.00000000 NS USD 4178431.68000000 2.005027292574 Long RF US N 1 N N 2026-03-02 Nationwide Mutual Funds David Majewski David Majewski Treasurer XXXX