iShares Core S&P 500 ETF

NPORT-P false 0001048702 XXXXXXXX S000018638 C000051751 C000051754 C000051755 C000051756 Nationwide Mutual Funds 811-08495 0001048702 549300NXDT8MH8Z3PQ44 One Nationwide Plaza Mail Code 1-18-102 Columbus 43215 614-435-3820 Nationwide Destination 2045 Fund S000018638 549300FXSQ5UMGHTE703 2026-10-31 2026-04-30 N 165364754.72 73681.51 165291073.21 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 5149.56000000 UST iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 7420.00000000 NS USD 5357759.40000000 3.241408804450 Long RF US N 1 N N N iShares U.S. Treasury Bond ETF 549300YMK9GAMCTG8G20 iShares U.S. Treasury Bond ETF 46429B267 7085.00000000 NS USD 161679.70000000 0.097815143225 Long RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 180359.00000000 NS USD 14156377.91000000 8.564514486523 Long RF US N 1 N N N JPMorgan Equity Premium Income ETF 549300WPLSUZ3ZNSFP07 JPMorgan Equity Premium Income ETF 46641Q332 54687.00000000 NS USD 3149424.33000000 1.905380773950 Long RF US N 1 N N Nationwide Inflation-Protected Securities Fund 549300BEYYTCJ75BK690 Nationwide Inflation-Protected Securities Fund, Class R6 63867R134 18754.44240000 NS USD 171040.51000000 0.103478371020 Long RF US N 1 N N N Nationwide International Index Fund 549300C2UDP2T2EO0449 Nationwide International Index Fund, Class R6 63867T866 1728651.83180000 NS USD 19343614.00000000 11.70275782251 Long RF US N 1 N N N Nationwide Small Cap Index Fund 549300SLO0VBUM94AK69 Nationwide Small Cap Index Fund, Class R6 63867V861 327078.04540000 NS USD 4932336.92000000 2.984031033384 Long RF US N 1 N N N Nationwide Strategic Income Fund 54930040HJF5CDLCWL94 Nationwide Strategic Income Fund, Class R6 63868C599 202642.61770000 NS USD 2058849.00000000 1.245589952328 Long RF US N 1 N N N Nationwide Loomis Short Term Bond Fund 549300LJYIPUYUMBJF56 Nationwide Loomis Short Term Bond Fund, Class R6 63868C821 86423.52200000 NS USD 864235.22000000 0.522856560379 Long RF US N 1 N N N Nationwide Large Cap Equity Portfolio 254900XM3S4UXO25BH08 Nationwide Large Cap Equity Portfolio, Class R6 63868D563 1623120.83180000 NS USD 18211415.73000000 11.01778539901 Long RF US N 1 N N N Nationwide International Equity Portfolio 254900K9V9OSUGKI9148 Nationwide International Equity Portfolio, Class R6 63868D639 1116302.65460000 NS USD 16063595.20000000 9.718368262750 Long RF US N 1 N N N Nationwide Fundamental All Cap Equity Portfolio 549300NXDT8MH8Z3PQ44 Nationwide Fundamental All Cap Equity Portfolio, Class R6 63868D647 3283103.92350000 NS USD 44092085.69000000 26.67541860169 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 1458778.87140000 NS USD 18555667.24000000 11.22605527306 Long RF US N 1 N N N Nationwide Bond Portfolio 549300UDNENJLHLCX577 Nationwide Bond Portfolio, Class R6 63868D662 2125571.60170000 NS USD 18237404.34000000 11.03350833522 Long RF US N 1 N N N 2026-06-01 Nationwide Mutual Funds David Majewski David Majewski Treasurer