Nationwide Large Cap Equity Portfolio, Class R6

NPORT-P false 0001048702 XXXXXXXX S000018637 C000051745 C000051749 C000051748 C000051750 Nationwide Mutual Funds 811-08495 0001048702 549300NXDT8MH8Z3PQ44 One Nationwide Plaza Mail Code 1-18-102 Columbus 43215 614-435-3820 Nationwide Destination 2040 Fund S000018637 549300QI7HTJVEINGQ03 2026-10-31 2026-01-31 N 192957196.61 3639359.07 189317837.54 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 197538.95000000 N Nationwide Large Cap Equity Portfolio 254900XM3S4UXO25BH08 Nationwide Large Cap Equity Portfolio, Class R6 63868D563 1739960.41860000 NS USD 18652375.69000000 9.852413239222 Long RF US N 1 N N N Nationwide International Equity Portfolio 254900K9V9OSUGKI9148 Nationwide International Equity Portfolio, Class R6 63868D639 1261362.46270000 NS USD 17469870.11000000 9.227799311995 Long RF US N 1 N N N CF SECURED LLC 254900OXTV81I73FAT50 Treasury Repurchase Agreement N/A 2558863.10000000 PA USD 2558863.10000000 1.351622822893 Long RA CORP US N 2 Repurchase Y 3.66000000 2026-02-02 2731735.65530000 USD 2610836.92140000 USD UST N N Nationwide Small Cap Index Fund 549300SLO0VBUM94AK69 Nationwide Small Cap Index Fund, Class R6 63867V861 361684.95560000 NS USD 5085290.48000000 2.686112701306 Long RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 8538.00000000 NS USD 5934166.14000000 3.134499219465 Long RF US N 1 N N N iShares U.S. Treasury Bond ETF 549300YMK9GAMCTG8G20 iShares U.S. Treasury Bond ETF 46429B267 16398.00000000 NS USD 377727.93000000 0.199520517933 Long RF US N 1 N N Nationwide Strategic Income Fund 54930040HJF5CDLCWL94 Nationwide Strategic Income Fund, Class R6 63868C599 418686.46280000 NS USD 4278975.65000000 2.260207334713 Long RF US N 1 N N N Nationwide Bond Portfolio 549300UDNENJLHLCX577 Nationwide Bond Portfolio, Class R6 63868D662 3801885.03730000 NS USD 32734230.17000000 17.29062120894 Long RF US N 1 N N N Nationwide Loomis Short Term Bond Fund 549300LJYIPUYUMBJF56 Nationwide Loomis Short Term Bond Fund, Class R6 63868C821 131088.08300000 NS USD 1320057.00000000 0.697270271598 Long RF US N 1 N N N Nationwide Inflation-Protected Securities Fund 549300BEYYTCJ75BK690 Nationwide Inflation-Protected Securities Fund, Class R6 63867R134 122535.19400000 NS USD 1112619.56000000 0.587699275703 Long RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 208484.00000000 NS USD 15127599.04000000 7.990583051532 Long RF US N 1 N N N Nationwide International Index Fund 549300C2UDP2T2EO0449 Nationwide International Index Fund, Class R6 63867T866 1804536.56790000 NS USD 19849902.25000000 10.48496143201 Long RF US N 1 N N N Nationwide Fundamental All Cap Equity Portfolio 549300NXDT8MH8Z3PQ44 Nationwide Fundamental All Cap Equity Portfolio, Class R6 63868D647 3409193.98430000 NS USD 44626349.25000000 23.57218412690 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 1592722.45830000 NS USD 18857833.91000000 9.960938786877 Long RF US N 1 N N N SANTANDER US CAPITAL MARKETS LLC 549300LGG2RLWD21SU97 Treasury Repurchase Agreement N/A 1000000.00000000 PA USD 1000000.00000000 0.528212245076 Long RA CORP US N 2 Repurchase Y 3.66000000 2026-02-02 1001413.50000000 USD 1020311.23860000 USD UST N N JPMorgan Equity Premium Income ETF 549300WPLSUZ3ZNSFP07 JPMorgan Equity Premium Income ETF 46641Q332 64348.00000000 NS USD 3768218.88000000 1.990419354543 Long RF US N 1 N N 2026-03-02 Nationwide Mutual Funds David Majewski David Majewski Treasurer XXXX