Nationwide Large Cap Equity Portfolio, Class R6

NPORT-P false 0001048702 XXXXXXXX S000018638 C000051755 C000051756 C000051754 C000051751 Nationwide Mutual Funds 811-08495 0001048702 549300NXDT8MH8Z3PQ44 One Nationwide Plaza Mail Code 1-18-102 Columbus 43215 614-435-3820 Nationwide Destination 2045 Fund S000018638 549300FXSQ5UMGHTE703 2026-10-31 2026-01-31 N 166771390.42 3466714.34 163304676.08 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 1666147.11380000 NS USD 17861097.06000000 10.93728452163 Long RF US N 1 N N N Nationwide International Equity Portfolio 254900K9V9OSUGKI9148 Nationwide International Equity Portfolio, Class R6 63868D639 1189202.96660000 NS USD 16470461.09000000 10.08572533583 Long RF US N 1 N N N CF SECURED LLC 254900OXTV81I73FAT50 Treasury Repurchase Agreement N/A 3390495.00000000 PA USD 3390495.00000000 2.076177535993 Long RA CORP US N 2 Repurchase Y 3.66000000 2026-02-02 3619551.22920000 USD 3459360.34240000 USD UST N N Nationwide Small Cap Index Fund 549300SLO0VBUM94AK69 Nationwide Small Cap Index Fund, Class R6 63867V861 325310.38140000 NS USD 4573863.96000000 2.800816283888 Long RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 7405.00000000 NS USD 5146697.15000000 3.151592026353 Long RF US N 1 N N N iShares U.S. Treasury Bond ETF 549300YMK9GAMCTG8G20 iShares U.S. Treasury Bond ETF 46429B267 7066.00000000 NS USD 162765.31000000 0.099669717920 Long RF US N 1 N N N Nationwide Strategic Income Fund 54930040HJF5CDLCWL94 Nationwide Strategic Income Fund, Class R6 63868C599 202775.16970000 NS USD 2072362.23000000 1.269015854135 Long RF US N 1 N N N Nationwide Bond Portfolio 549300UDNENJLHLCX577 Nationwide Bond Portfolio, Class R6 63868D662 2151139.94070000 NS USD 18521314.89000000 11.34157045259 Long RF US N 1 N N N Nationwide Loomis Short Term Bond Fund 549300LJYIPUYUMBJF56 Nationwide Loomis Short Term Bond Fund, Class R6 63868C821 85540.46400000 NS USD 861392.47000000 0.527475691864 Long RF US N 1 N N N Nationwide Inflation-Protected Securities Fund 549300BEYYTCJ75BK690 Nationwide Inflation-Protected Securities Fund, Class R6 63867R134 14319.55040000 NS USD 130021.52000000 0.079618981599 Long RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 189427.00000000 NS USD 13744823.12000000 8.416674555765 Long RF US N 1 N N N Nationwide International Index Fund 549300C2UDP2T2EO0449 Nationwide International Index Fund, Class R6 63867T866 1792794.82680000 NS USD 19720743.09000000 12.07604311363 Long RF US N 1 N N N Nationwide Fundamental All Cap Equity Portfolio 549300NXDT8MH8Z3PQ44 Nationwide Fundamental All Cap Equity Portfolio, Class R6 63868D647 3274144.36450000 NS USD 42858549.73000000 26.24453307693 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 1520228.94340000 NS USD 17999510.69000000 11.02204243140 Long RF US N 1 N N N JPMorgan Equity Premium Income ETF 549300WPLSUZ3ZNSFP07 JPMorgan Equity Premium Income ETF 46641Q332 55541.00000000 NS USD 3252480.96000000 1.991664316095 Long RF US N 1 N N 2026-03-02 Nationwide Mutual Funds David Majewski David Majewski Treasurer XXXX