Nationwide Large Cap Equity Portfolio, Class R6

NPORT-P false 0001048702 XXXXXXXX S000018639 C000051762 C000051757 C000051761 C000051760 Nationwide Mutual Funds 811-08495 0001048702 549300NXDT8MH8Z3PQ44 One Nationwide Plaza Mail Code 1-18-102 Columbus 43215 614-435-3820 Nationwide Destination 2050 Fund S000018639 549300JKRS96RS4U2T08 2026-10-31 2026-01-31 N 175156155.93 3553303.64 171602852.29 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 1121.58000000 N Nationwide Large Cap Equity Portfolio 254900XM3S4UXO25BH08 Nationwide Large Cap Equity Portfolio, Class R6 63868D563 1904624.50780000 NS USD 20417574.72000000 11.89815579842 Long RF US N 1 N N N Nationwide International Equity Portfolio 254900K9V9OSUGKI9148 Nationwide International Equity Portfolio, Class R6 63868D639 1398942.01090000 NS USD 19375346.85000000 11.29080699501 Long RF US N 1 N N N CF SECURED LLC 254900OXTV81I73FAT50 Treasury Repurchase Agreement N/A 3472966.50000000 PA USD 3472966.50000000 2.023839612019 Long RA CORP US N 2 Repurchase Y 3.66000000 2026-02-02 3707594.36790000 USD 3543506.94550000 USD UST N N Nationwide Small Cap Index Fund 549300SLO0VBUM94AK69 Nationwide Small Cap Index Fund, Class R6 63867V861 354397.91960000 NS USD 4982834.75000000 2.903701589749 Long RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 7654.00000000 NS USD 5319759.62000000 3.100041490574 Long RF US N 1 N N N iShares U.S. Treasury Bond ETF 549300YMK9GAMCTG8G20 iShares U.S. Treasury Bond ETF 46429B267 7421.00000000 NS USD 170942.74000000 0.099615325572 Long RF US N 1 N N N Nationwide Strategic Income Fund 54930040HJF5CDLCWL94 Nationwide Strategic Income Fund, Class R6 63868C599 70429.88200000 NS USD 719793.39000000 0.419453045444 Long RF US N 1 N N N Nationwide Bond Portfolio 549300UDNENJLHLCX577 Nationwide Bond Portfolio, Class R6 63868D662 1561864.27100000 NS USD 13447651.37000000 7.836496416314 Long RF US N 1 N N N Nationwide Loomis Short Term Bond Fund 549300LJYIPUYUMBJF56 Nationwide Loomis Short Term Bond Fund, Class R6 63868C821 18645.96400000 NS USD 187764.86000000 0.109418262863 Long RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 213426.00000000 NS USD 15486190.56000000 9.024436571618 Long RF US N 1 N N N Nationwide International Index Fund 549300C2UDP2T2EO0449 Nationwide International Index Fund, Class R6 63867T866 1938094.50740000 NS USD 21319039.58000000 12.42347623917 Long RF US N 1 N N N Nationwide Fundamental All Cap Equity Portfolio 549300NXDT8MH8Z3PQ44 Nationwide Fundamental All Cap Equity Portfolio, Class R6 63868D647 3545595.60100000 NS USD 46411846.42000000 27.04608099495 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 1727456.15870000 NS USD 20453080.92000000 11.91884671324 Long RF US N 1 N N N JPMorgan Equity Premium Income ETF 549300WPLSUZ3ZNSFP07 JPMorgan Equity Premium Income ETF 46641Q332 57865.00000000 NS USD 3388574.40000000 1.974660884000 Long RF US N 1 N N 2026-03-02 Nationwide Mutual Funds David Majewski David Majewski Treasurer XXXX