Treasury Repurchase Agreement

NPORT-P false 0001048702 XXXXXXXX S000030461 C000093595 C000093598 C000093599 C000093600 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 2026-04-30 N 111631401.73 2144234.01 109487167.72 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 5503.34000000 UST CF SECURED LLC 254900OXTV81I73FAT50 Treasury Repurchase Agreement N/A 1995921.00000000 PA USD 1995921.00000000 1.822972537845 Long RA CORP US N 2 Repurchase Y 3.61000000 2026-05-01 2051563.92020000 USD 2036043.56920000 USD UST N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 4821.00000000 NS USD 3481099.47000000 3.179458874032 Long RF US N 1 N N N iShares U.S. Treasury Bond ETF 549300YMK9GAMCTG8G20 iShares U.S. Treasury Bond ETF 46429B267 4707.00000000 NS USD 107413.74000000 0.098106236773 Long RF US N 1 N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 134634.00000000 NS USD 10567422.66000000 9.651745387208 Long RF US N 1 N N N JPMorgan Equity Premium Income ETF 549300WPLSUZ3ZNSFP07 JPMorgan Equity Premium Income ETF 46641Q332 35915.00000000 NS USD 2068344.85000000 1.889120792027 Long RF US N 1 N N MS GOVT US LEX 6N8SC06AK49F0N7KIX52 MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD 61747C707 42019.00000000 PA USD 42019.00000000 0.038378013492 Long STIV RF US N 2 N N Nationwide International Index Fund 549300C2UDP2T2EO0449 Nationwide International Index Fund, Class R6 63867T866 1240160.03920000 NS USD 13877390.84000000 12.67490166106 Long RF US N 1 N N N Nationwide Small Cap Index Fund 549300SLO0VBUM94AK69 Nationwide Small Cap Index Fund, Class R6 63867V861 236025.44950000 NS USD 3559263.78000000 3.250850171868 Long RF US N 1 N N N Nationwide Strategic Income Fund 54930040HJF5CDLCWL94 Nationwide Strategic Income Fund, Class R6 63868C599 6003.19100000 NS USD 60992.42000000 0.055707368516 Long RF US N 1 N N N Nationwide Large Cap Equity Portfolio 254900XM3S4UXO25BH08 Nationwide Large Cap Equity Portfolio, Class R6 63868D563 1183452.04090000 NS USD 13278331.90000000 12.12775175074 Long RF US N 1 N N N Nationwide International Equity Portfolio 254900K9V9OSUGKI9148 Nationwide International Equity Portfolio, Class R6 63868D639 860967.29750000 NS USD 12389319.41000000 11.31577304263 Long RF US N 1 N N N Nationwide Fundamental All Cap Equity Portfolio 549300NXDT8MH8Z3PQ44 Nationwide Fundamental All Cap Equity Portfolio, Class R6 63868D647 2246897.17130000 NS USD 30175829.01000000 27.56106458719 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 1068013.22260000 NS USD 13585128.19000000 12.40796384900 Long RF US N 1 N N N Nationwide Bond Portfolio 549300UDNENJLHLCX577 Nationwide Bond Portfolio, Class R6 63868D662 742903.23010000 NS USD 6374109.71000000 5.821787011881 Long RF US N 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD 825252885 63029.00000000 PA USD 63029.00000000 0.057567476913 Long STIV RF US N 2 N N 2026-06-01 Nationwide Mutual Funds David Majewski David Majewski Treasurer