Nationwide Large Cap Equity Portfolio, Class R6

NPORT-P false 0001048702 XXXXXXXX S000030461 C000093595 C000093600 C000093599 C000093598 Nationwide Mutual Funds 811-08495 0001048702 549300NXDT8MH8Z3PQ44 One Nationwide Plaza Mail Code 1-18-102 Columbus 43215 614-435-3820 Nationwide Destination 2055 Fund S000030461 5493005152ZPV00J5L51 2026-10-31 2026-01-31 N 110771999.56 2246515.01 108525484.55 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 3153.44000000 N Nationwide Large Cap Equity Portfolio 254900XM3S4UXO25BH08 Nationwide Large Cap Equity Portfolio, Class R6 63868D563 1216714.65990000 NS USD 13043181.15000000 12.01854219226 Long RF US N 1 N N N Nationwide International Equity Portfolio 254900K9V9OSUGKI9148 Nationwide International Equity Portfolio, Class R6 63868D639 910711.85750000 NS USD 12613359.23000000 11.62248598317 Long RF US N 1 N N N CF SECURED LLC 254900OXTV81I73FAT50 Treasury Repurchase Agreement N/A 2200234.00000000 PA USD 2200234.00000000 2.027389243294 Long RA CORP US N 2 Repurchase Y 3.66000000 2026-02-02 2348878.16640000 USD 2244923.60060000 USD UST N N Nationwide Small Cap Index Fund 549300SLO0VBUM94AK69 Nationwide Small Cap Index Fund, Class R6 63867V861 237293.38950000 NS USD 3336345.06000000 3.074250323630 Long RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 4842.00000000 NS USD 3365335.26000000 3.100963127650 Long RF US N 1 N N N iShares U.S. Treasury Bond ETF 549300YMK9GAMCTG8G20 iShares U.S. Treasury Bond ETF 46429B267 4694.00000000 NS USD 108126.29000000 0.099632165153 Long RF US N 1 N N N Nationwide Strategic Income Fund 54930040HJF5CDLCWL94 Nationwide Strategic Income Fund, Class R6 63868C599 5303.71700000 NS USD 54203.99000000 0.049945863153 Long RF US N 1 N N N Nationwide Bond Portfolio 549300UDNENJLHLCX577 Nationwide Bond Portfolio, Class R6 63868D662 766880.61710000 NS USD 6602842.11000000 6.084139718314 Long RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 143900.00000000 NS USD 10441384.00000000 9.621135573174 Long RF US N 1 N N N Nationwide International Index Fund 549300C2UDP2T2EO0449 Nationwide International Index Fund, Class R6 63867T866 1285340.80020000 NS USD 14138748.80000000 13.02804484921 Long RF US N 1 N N N Nationwide Fundamental All Cap Equity Portfolio 549300NXDT8MH8Z3PQ44 Nationwide Fundamental All Cap Equity Portfolio, Class R6 63868D647 2260408.58630000 NS USD 29588748.39000000 27.26433197943 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 1108045.95560000 NS USD 13119264.11000000 12.08864826948 Long RF US N 1 N N N JPMorgan Equity Premium Income ETF 549300WPLSUZ3ZNSFP07 JPMorgan Equity Premium Income ETF 46641Q332 36825.00000000 NS USD 2156472.00000000 1.987065074108 Long RF US N 1 N N 2026-03-02 Nationwide Mutual Funds David Majewski David Majewski Treasurer XXXX