NPORT-P false 0001048702 XXXXXXXX S000067490 C000217023 C000217024 C000217025 C000217026 Nationwide Mutual Funds 811-08495 0001048702 549300NXDT8MH8Z3PQ44 One Nationwide Plaza Mail Code 1-18-102 Columbus 43215 614-435-3820 Nationwide Destination 2065 Fund S000067490 549300WW8WSYP3RIMP80 2026-10-31 2026-07-31 N 16824195.45 6355.84 16817839.61 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 1718.76000000 N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 1134.00000000 NS USD 850862.88000000 5.059287635815 Long RF US N 1 N N N iShares U.S. Treasury Bond ETF 549300YMK9GAMCTG8G20 46429B267 716.00000000 NS USD 16074.20000000 0.095578269104 Long RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 46434G103 20396.00000000 NS USD 1582933.56000000 9.412228899238 Long RF US N 1 N N N Nationwide International Index Fund 549300C2UDP2T2EO0449 63867T866 191340.56270000 NS USD 2209983.50000000 13.14070981320 Long RF US N 1 N N N Nationwide Small Cap Index Fund 549300SLO0VBUM94AK69 63867V861 33644.73990000 NS USD 531250.44000000 3.158850674756 Long RF US N 1 N N N Nationwide Large Cap Equity Portfolio 254900XM3S4UXO25BH08 63868D563 180433.47240000 NS USD 2154375.66000000 12.81006187452 Long RF US N 1 N N N Nationwide International Equity Portfolio 254900K9V9OSUGKI9148 63868D639 129418.33190000 NS USD 1950334.26000000 11.59681805289 Long RF US N 1 N N N Nationwide Fundamental All Cap Equity Portfolio 549300NXDT8MH8Z3PQ44 63868D647 332848.63550000 NS USD 4623267.55000000 27.49025830434 Long RF US N 1 N N N Nationwide U.S. 130/30 Equity Portfolio 549300EPA1LU1GRA8Z20 63868D654 152570.21400000 NS USD 2096314.74000000 12.46482775798 Long RF US N 1 N N N Nationwide Bond Portfolio 549300UDNENJLHLCX577 63868D662 94613.94200000 NS USD 807056.93000000 4.798814525024 Long RF US N 1 N N N 2026-08-31 Nationwide Mutual Funds David Majewski David Majewski Treasurer XXXX