Nationwide Large Cap Equity Portfolio, Class R6

NPORT-P false 0001048702 XXXXXXXX S000046757 C000146065 C000146063 C000146061 C000146064 Nationwide Mutual Funds 811-08495 0001048702 549300NXDT8MH8Z3PQ44 One Nationwide Plaza Mail Code 1-18-102 Columbus 43215 614-435-3820 Nationwide Destination 2060 Fund S000046757 549300FM1XT6LV5CI774 2026-10-31 2026-01-31 N 61208764.67 1213171.86 59995592.81 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 806.78000000 N Nationwide Large Cap Equity Portfolio 254900XM3S4UXO25BH08 Nationwide Large Cap Equity Portfolio, Class R6 63868D563 707309.01190000 NS USD 7582352.61000000 12.63818266453 Long RF US N 1 N N N Nationwide International Equity Portfolio 254900K9V9OSUGKI9148 Nationwide International Equity Portfolio, Class R6 63868D639 506921.20930000 NS USD 7020858.75000000 11.70229082031 Long RF US N 1 N N N CF SECURED LLC 254900OXTV81I73FAT50 Treasury Repurchase Agreement N/A 1189682.25000000 PA USD 1189682.25000000 1.982949403913 Long RA CORP US N 2 Repurchase Y 3.66000000 2026-02-02 1270055.21340000 USD 1213846.23650000 USD UST N N Nationwide Small Cap Index Fund 549300SLO0VBUM94AK69 Nationwide Small Cap Index Fund, Class R6 63867V861 133359.44380000 NS USD 1875033.78000000 3.125285862143 Long RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 2666.00000000 NS USD 1852949.98000000 3.088476825069 Long RF US N 1 N N N iShares U.S. Treasury Bond ETF 549300YMK9GAMCTG8G20 iShares U.S. Treasury Bond ETF 46429B267 2585.00000000 NS USD 59545.48000000 0.099249756875 Long RF US N 1 N N N Nationwide Bond Portfolio 549300UDNENJLHLCX577 Nationwide Bond Portfolio, Class R6 63868D662 351817.15840000 NS USD 3029145.73000000 5.048947077817 Long RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 78920.00000000 NS USD 5726435.20000000 9.544759759496 Long RF US N 1 N N N Nationwide International Index Fund 549300C2UDP2T2EO0449 Nationwide International Index Fund, Class R6 63867T866 715506.74430000 NS USD 7870574.19000000 13.11858725177 Long RF US N 1 N N N Nationwide Fundamental All Cap Equity Portfolio 549300NXDT8MH8Z3PQ44 Nationwide Fundamental All Cap Equity Portfolio, Class R6 63868D647 1251984.67450000 NS USD 16388479.39000000 27.31613877356 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 627107.68870000 NS USD 7424955.03000000 12.37583409420 Long RF US N 1 N N N JPMorgan Equity Premium Income ETF 549300WPLSUZ3ZNSFP07 JPMorgan Equity Premium Income ETF 46641Q332 20274.00000000 NS USD 1187245.44000000 1.978887755572 Long RF US N 1 N N 2026-03-02 Nationwide Mutual Funds David Majewski David Majewski Treasurer XXXX