iShares Core S&P 500 ETF

NPORT-P false 0001048702 XXXXXXXX S000089561 C000256160 C000256161 C000256162 C000256163 Nationwide Mutual Funds 811-08495 0001048702 549300NXDT8MH8Z3PQ44 One Nationwide Plaza Mail Code 1-18-102 Columbus 43215 614-435-3820 Nationwide Destination 2070 Fund S000089561 2549006IB3GA6Y083471 2026-10-31 2026-04-30 N 1568066.01 356.60 1567709.41 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 0.00000000 N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 61.00000000 NS USD 44046.27000000 2.809594030567 Long RF US N 1 N N N iShares U.S. Treasury Bond ETF 549300YMK9GAMCTG8G20 iShares U.S. Treasury Bond ETF 46429B267 54.00000000 NS USD 1232.28000000 0.078603852993 Long RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 1905.00000000 NS USD 149523.45000000 9.537701888260 Long RF US N 1 N N N JPMorgan Equity Premium Income ETF 549300WPLSUZ3ZNSFP07 JPMorgan Equity Premium Income ETF 46641Q332 548.00000000 NS USD 31559.32000000 2.013084810149 Long RF US N 1 N N N Nationwide International Index Fund 549300C2UDP2T2EO0449 Nationwide International Index Fund, Class R6 63867T866 18629.59020000 NS USD 208465.11000000 13.29743310018 Long RF US N 1 N N N Nationwide Small Cap Index Fund 549300SLO0VBUM94AK69 Nationwide Small Cap Index Fund, Class R6 63867V861 3453.96180000 NS USD 52085.74000000 3.322410369406 Long RF US N 1 N N N Nationwide Large Cap Equity Portfolio 254900XM3S4UXO25BH08 Nationwide Large Cap Equity Portfolio, Class R6 63868D563 17942.22170000 NS USD 201311.73000000 12.84113807800 Long RF US N 1 N N N Nationwide International Equity Portfolio 254900K9V9OSUGKI9148 Nationwide International Equity Portfolio, Class R6 63868D639 12835.51260000 NS USD 184703.03000000 11.78171342353 Long RF US N 1 N N N Nationwide Fundamental All Cap Equity Portfolio 549300NXDT8MH8Z3PQ44 Nationwide Fundamental All Cap Equity Portfolio, Class R6 63868D647 32177.29090000 NS USD 432141.02000000 27.56512254397 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 15212.18040000 NS USD 193498.93000000 12.34278041362 Long RF US N 1 N N N Nationwide Bond Portfolio 549300UDNENJLHLCX577 Nationwide Bond Portfolio, Class R6 63868D662 8002.97930000 NS USD 68665.56000000 4.379992845740 Long RF US N 1 N N N 2026-06-01 Nationwide Mutual Funds David Majewski David Majewski Treasurer