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 2026-10-31 2026-01-31 N 154582611.97 96227.01 154486384.96 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 1962203.58000000 USD UST Bloomberg US Treasury Inflation-Linked Bond Index LEHM.MC.LEHMRT0063UUSD United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810FD5 10019850.00000000 PA USD 10586811.79000000 6.852909266238 Long DBT UST US N 2 2028-04-15 Fixed 3.62500000 N N N N N Progress Residential Trust N/A Progress Residential Trust, Series 2022-SFR2, Class D 74332VAG0 1100000.00000000 PA USD 1083937.69000000 0.701639623634 Long ABS-O CORP US Y 2 2027-04-17 Fixed 3.94500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810RF7 4519872.50000000 PA USD 3789416.40000000 2.452912857648 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 4462200.00000000 PA USD 4229237.42000000 2.737611745588 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 9674560.00000000 PA USD 9073299.35000000 5.873203229106 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 11826090.00000000 PA USD 11728285.87000000 7.591792553781 Long DBT UST US N 2 2028-01-15 Fixed 0.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 FNMA 31403DQW2 48165.00000000 PA USD 49449.21000000 0.032008781882 Long ABS-MBS USGSE US N 2 2036-07-01 Variable 6.42999960 N N N N N N Goodgreen N/A Goodgreen, Series 2022-1A, Class A 38218JAA4 308102.05000000 PA USD 272714.87000000 0.176530035362 Long ABS-O CORP KY Y 2 2056-10-15 Fixed 3.84000000 N Y N N N N Tricon Residential Trust N/A Tricon Residential Trust, Series 2024-SFR1, Class B 89616UAB8 200000.00000000 PA USD 199507.26000000 0.129142293058 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 Notes 91282CNS6 1514130.00000000 PA USD 1518818.26000000 0.983140527492 Long DBT UST US N 2 2035-07-15 Fixed 1.87500000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 Tennessee Valley Authority 880591FD9 7000000.00000000 PA USD 7209282.78000000 4.666613683702 Long DBT USGA US N 2 2035-05-15 Fixed 4.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810RR1 2906830.00000000 PA USD 2190726.06000000 1.418070634876 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 6506379.00000000 PA USD 7064688.32000000 4.573016788391 Long DBT UST US N 2 2029-04-15 Fixed 3.87500000 N N N N N N BRAVO Residential Funding Trust 254900E8SFNM64X0JQ70 BRAVO Residential Funding Trust, Series 2025-CES3, Class A1B 10570AAC0 390951.18000000 PA USD 392934.12000000 0.254348705293 Long ABS-O CORP US Y 2 2055-12-25 Variable 5.18699880 N N N N N N FNA LLC N/A FNA LLC, Series 2025-1, Class A 30340WAA3 604822.22000000 PA USD 608275.33000000 0.393740412889 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 3929587.50000000 PA USD 4051375.91000000 2.622480881437 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 306265.34000000 PA USD 309736.28000000 0.200494224834 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 4268880.00000000 PA USD 4198291.68000000 2.717580375181 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 557142.84000000 PA USD 556879.31000000 0.360471448758 Long ABS-CBDO CORP KY Y 2 2037-10-15 Floating 4.72218840 N N N N N N Chesapeake Funding II LLC 5493000HT7H4OFOD6Z12 Chesapeake Funding II LLC, Series 2023-2A, Class A1 165183CZ5 329867.11000000 PA USD 333329.82000000 0.215766470350 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 1971570.00000000 PA USD 1439073.84000000 0.931521467327 Long DBT UST US N 2 2048-02-15 Fixed 1.00000000 N N N N N N HTS Fund II LLC N/A HTS Fund II LLC, Series 2025-1, Class A 40456GAA7 800000.00000000 PA USD 801570.88000000 0.518861827343 Long ABS-O CORP US Y 2 2045-06-23 Fixed 5.35100000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810RW0 6713600.00000000 PA USD 4837278.24000000 3.131200358693 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 233746.79000000 PA USD 234026.16000000 0.151486592207 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 3774125.00000000 PA USD 3931125.09000000 2.544641776048 Long DBT UST US N 2 2029-01-15 Fixed 2.50000000 N N N N N N Alterna Funding III LLC N/A Alterna Funding III LLC, Series 2024-1A, Class A 02157JAA3 338147.01000000 PA USD 338657.65000000 0.219215207921 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 7.32000000 PA USD 7.42000000 0.000004803012 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 400000.00000000 PA USD 399994.80000000 0.258919127471 Long ABS-CBDO CORP KY Y 2 2038-01-17 Floating 4.61763000 N N N N N N N/A N/A U.S. Treasury 10 Year Note N/A 28.00000000 NC USD -929.32000000 -0.00060155462 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A U.S. Treasury 10 Year Note 2026-03-20 3131187.50000000 USD -929.32000000 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 91282CFR7 8753280.00000000 PA USD 8890160.64000000 5.754656400498 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 7426320.00000000 PA USD 7542839.18000000 4.882526820698 Long DBT UST US N 2 2028-01-15 Fixed 1.75000000 N N N N N N Reach ABS Trust N/A Reach ABS Trust, Series 2025-2A, Class A 75525QAA8 182511.15000000 PA USD 183359.88000000 0.118689993326 Long ABS-O CORP US Y 2 2032-08-18 Fixed 4.93000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 91282CML2 3081150.00000000 PA USD 3156354.99000000 2.043128260666 Long DBT UST US N 2 2035-01-15 Fixed 2.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810RA8 9656924.50000000 PA USD 7211188.62000000 4.667847345814 Long DBT UST US N 2 2043-02-15 Fixed 0.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828Z37 7558680.00000000 PA USD 7251228.95000000 4.693765701021 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 487500.00000000 PA USD 487712.55000000 0.315699373848 Long ABS-CBDO CORP KY Y 2 2037-07-15 Floating 4.67219160 N N N N N N GCAT 2022-CM1 Trust N/A GCAT Trust, Series 2022-HX1, Class A1 36168XAA7 580616.89610000 PA USD 544040.70000000 0.352160936474 Long ABS-MBS CORP US Y 2 2066-12-27 Variable 2.88500040 N N N N N N N/A N/A U.S. Treasury 5 Year Note N/A 135.00000000 NC USD -103614.53000000 -0.06707033116 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A U.S. Treasury 5 Year Note 2026-03-31 14705507.88000000 USD -103614.53000000 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 91282CDX6 1169260.00000000 PA USD 1080931.43000000 0.699693652796 Long DBT UST US N 2 2032-01-15 Fixed 0.12500000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 FNMA, Series 2013-59, Class MX 3136AEG84 488106.25000000 PA USD 470403.71000000 0.304495253819 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 3264330.00000000 PA USD 3161841.69000000 2.046679835778 Long DBT UST US N 2 2033-01-15 Fixed 1.12500000 N N N N N N RCKTL N/A RCKTL, Series 2025-2A, Class B 74939HAB9 550000.00000000 PA USD 550825.77000000 0.356552954580 Long ABS-O CORP US Y 2 2034-11-27 Fixed 4.60000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810RL4 4129260.00000000 PA USD 3013084.23000000 1.950388204617 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 2636075.00000000 PA USD 2641580.73000000 1.709911673241 Long DBT UST US N 2 2034-01-15 Fixed 1.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810SG4 1610075.00000000 PA USD 1157289.64000000 0.749120798120 Long DBT UST US N 2 2049-02-15 Fixed 1.00000000 N N N N N N Dell Equipment Finance Trust N/A Dell Equipment Finance Trust, Series 2023-3, Class A3 24702EAC4 175198.23000000 PA USD 176042.90000000 0.113953666561 Long ABS-O CORP US Y 2 2029-04-23 Fixed 5.93000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 9128282L3 11262585.00000000 PA USD 11226900.85000000 7.267242904872 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 5688765.00000000 PA USD 5433859.29000000 3.517370991241 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 2534240.00000000 PA USD 2470353.66000000 1.599075323459 Long DBT UST US N 2 2029-07-15 Fixed 0.25000000 N N N N N Cedar Funding X CLO Ltd. N/A Cedar Funding X CLO Ltd., Series 2019-10A, Class XR2 15033XAS5 200000.00000000 PA USD 199997.40000000 0.129459563735 Long ABS-CBDO CORP KY Y 2 2037-10-20 Floating 4.56762960 N N N N N N Reach ABS Trust N/A Reach ABS Trust, Series 2025-1A, Class A 75525PAA0 199583.44000000 PA USD 200135.95000000 0.129549248014 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 3209100.00000000 PA USD 3192007.88000000 2.066206598611 Long DBT UST US N 2 2029-01-15 Fixed 0.87500000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 FNMA 31404NDB9 183580.80000000 PA USD 189315.25000000 0.122544941451 Long ABS-MBS USGSE US N 2 2035-04-01 Variable 6.50099880 N N N N N N 2026-03-02 Nationwide Mutual Funds David Majewski David Majewski Treasurer XXXX