Treasury Repurchase Agreement

NPORT-P false 0001048702 XXXXXXXX S000018636 C000051739 C000051742 C000051743 C000051744 Nationwide Mutual Funds 811-08495 0001048702 549300NXDT8MH8Z3PQ44 One Nationwide Plaza Mail Code 1-18-102 Columbus 43215 614-435-3820 Nationwide Destination 2035 Fund S000018636 549300XGLXCC4732SM19 2026-10-31 2026-04-30 N 195959572.62 3023383.57 192936189.05 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 10016.68000000 UST CF SECURED LLC 254900OXTV81I73FAT50 Treasury Repurchase Agreement N/A 2802120.00000000 PA USD 2802120.00000000 1.452355835262 Long RA CORP US N 2 Repurchase Y 3.61000000 2026-05-01 2880238.39070000 USD 2858449.01130000 USD UST N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 8807.00000000 NS USD 6359270.49000000 3.296048564715 Long RF US N 1 N N N iShares 20+ Year Treasury Bond ETF 549300WWURKS1JGBZU59 iShares 20+ Year Treasury Bond ETF 464287432 21052.00000000 NS USD 1802472.24000000 0.934232322549 Long RF US N 1 N N N iShares U.S. Treasury Bond ETF 549300YMK9GAMCTG8G20 iShares U.S. Treasury Bond ETF 46429B267 20612.00000000 NS USD 470365.84000000 0.243793475094 Long RF US N 1 N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 152475.00000000 NS USD 11967762.75000000 6.202964207455 Long RF US N 1 N N N JPMorgan Equity Premium Income ETF 549300WPLSUZ3ZNSFP07 JPMorgan Equity Premium Income ETF 46641Q332 64603.00000000 NS USD 3720486.77000000 1.928350916600 Long RF US N 1 N N MS GOVT US LEX 6N8SC06AK49F0N7KIX52 MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD 61747C707 58992.00000000 PA USD 58992.00000000 0.030575912321 Long STIV RF US N 2 N N Nationwide Inflation-Protected Securities Fund 549300BEYYTCJ75BK690 Nationwide Inflation-Protected Securities Fund, Class R6 63867R134 329577.40620000 NS USD 3005745.94000000 1.557896398182 Long RF US N 1 N N N Nationwide International Index Fund 549300C2UDP2T2EO0449 Nationwide International Index Fund, Class R6 63867T866 1427164.32650000 NS USD 15969968.81000000 8.277331945154 Long RF US N 1 N N N Nationwide Small Cap Index Fund 549300SLO0VBUM94AK69 Nationwide Small Cap Index Fund, Class R6 63867V861 305707.38990000 NS USD 4610067.44000000 2.389425987265 Long RF US N 1 N N N Nationwide Strategic Income Fund 54930040HJF5CDLCWL94 Nationwide Strategic Income Fund, Class R6 63868C599 562437.53500000 NS USD 5714365.36000000 2.961790314267 Long RF US N 1 N N N Nationwide Loomis Short Term Bond Fund 549300LJYIPUYUMBJF56 Nationwide Loomis Short Term Bond Fund, Class R6 63868C821 175764.18200000 NS USD 1757641.82000000 0.910996443256 Long RF US N 1 N N N Nationwide Large Cap Equity Portfolio 254900XM3S4UXO25BH08 Nationwide Large Cap Equity Portfolio, Class R6 63868D563 1532705.29820000 NS USD 17196953.45000000 8.913285545172 Long RF US N 1 N N N Nationwide International Equity Portfolio 254900K9V9OSUGKI9148 Nationwide International Equity Portfolio, Class R6 63868D639 1118687.52180000 NS USD 16097913.44000000 8.343646424895 Long RF US N 1 N N N Nationwide Fundamental All Cap Equity Portfolio 549300NXDT8MH8Z3PQ44 Nationwide Fundamental All Cap Equity Portfolio, Class R6 63868D647 3044477.81080000 NS USD 40887337.00000000 21.19215539672 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 1365083.05730000 NS USD 17363856.49000000 8.999792405716 Long RF US N 1 N N N Nationwide Bond Portfolio 549300UDNENJLHLCX577 Nationwide Bond Portfolio, Class R6 63868D662 5369218.95280000 NS USD 46067898.62000000 23.87727198657 Long RF US N 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD 825252885 88488.00000000 PA USD 88488.00000000 0.045863868481 Long STIV RF US N 2 N N 2026-06-01 Nationwide Mutual Funds David Majewski David Majewski Treasurer