Treasury Repurchase Agreement

NPORT-P false 0001048702 XXXXXXXX S000018635 C000051733 C000051736 C000051737 C000051738 Nationwide Mutual Funds 811-08495 0001048702 549300NXDT8MH8Z3PQ44 One Nationwide Plaza Mail Code 1-18-102 Columbus 43215 614-435-3820 Nationwide Destination 2030 Fund S000018635 549300C3ND688CM1XG38 2026-10-31 2026-04-30 N 191140167.79 3516882.04 187623285.75 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 UST CF SECURED LLC 254900OXTV81I73FAT50 Treasury Repurchase Agreement N/A 3258009.00000000 PA USD 3258009.00000000 1.736463033880 Long RA CORP US N 2 Repurchase Y 3.61000000 2026-05-01 3348836.80980000 USD 3323502.42020000 USD UST N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 8578.00000000 NS USD 6193916.46000000 3.301251459935 Long RF US N 1 N N N iShares 20+ Year Treasury Bond ETF 549300WWURKS1JGBZU59 iShares 20+ Year Treasury Bond ETF 464287432 26615.00000000 NS USD 2278776.30000000 1.214548765037 Long RF US N 1 N N N iShares U.S. Treasury Bond ETF 549300YMK9GAMCTG8G20 iShares U.S. Treasury Bond ETF 46429B267 61050.00000000 NS USD 1393161.00000000 0.742530968067 Long RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 110607.00000000 NS USD 8681543.43000000 4.627114057456 Long RF US N 1 N N N JPMorgan Equity Premium Income ETF 549300WPLSUZ3ZNSFP07 JPMorgan Equity Premium Income ETF 46641Q332 63752.00000000 NS USD 3671477.68000000 1.956834763512 Long RF US N 1 N N MS GOVT US LEX 6N8SC06AK49F0N7KIX52 MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD 61747C707 68531.00000000 PA USD 68531.00000000 0.036525850043 Long STIV RF US N 2 N N Nationwide Inflation-Protected Securities Fund 549300BEYYTCJ75BK690 Nationwide Inflation-Protected Securities Fund, Class R6 63867R134 766329.07090000 NS USD 6988921.13000000 3.724975341979 Long RF US N 1 N N N Nationwide International Index Fund 549300C2UDP2T2EO0449 Nationwide International Index Fund, Class R6 63867T866 1069914.86870000 NS USD 11972347.38000000 6.381056238377 Long RF US N 1 N N N Nationwide Small Cap Index Fund 549300SLO0VBUM94AK69 Nationwide Small Cap Index Fund, Class R6 63867V861 128690.84110000 NS USD 1940657.88000000 1.034337434312 Long RF US N 1 N N N Nationwide Strategic Income Fund 54930040HJF5CDLCWL94 Nationwide Strategic Income Fund, Class R6 63868C599 787628.08090000 NS USD 8002301.30000000 4.265089627874 Long RF US N 1 N N N Nationwide Loomis Short Term Bond Fund 549300LJYIPUYUMBJF56 Nationwide Loomis Short Term Bond Fund, Class R6 63868C821 461974.76300000 NS USD 4619747.63000000 2.462246416553 Long RF US N 1 N N N Nationwide Large Cap Equity Portfolio 254900XM3S4UXO25BH08 Nationwide Large Cap Equity Portfolio, Class R6 63868D563 1197863.73020000 NS USD 13440031.05000000 7.163306514047 Long RF US N 1 N N N Nationwide International Equity Portfolio 254900K9V9OSUGKI9148 Nationwide International Equity Portfolio, Class R6 63868D639 935811.34200000 NS USD 13466325.21000000 7.177320851284 Long RF US N 1 N N N Nationwide Fundamental All Cap Equity Portfolio 549300NXDT8MH8Z3PQ44 Nationwide Fundamental All Cap Equity Portfolio, Class R6 63868D647 2470352.31180000 NS USD 33176831.55000000 17.68268337129 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 1060019.03180000 NS USD 13483442.08000000 7.186443850027 Long RF US N 1 N N N Nationwide Bond Portfolio 549300UDNENJLHLCX577 Nationwide Bond Portfolio, Class R6 63868D662 6803053.24410000 NS USD 58370196.83000000 31.11031586333 Long RF US N 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD 825252885 100000.00000000 PA USD 100000.00000000 0.053298288429 Long STIV RF US N 2 N N 2026-06-01 Nationwide Mutual Funds David Majewski David Majewski Treasurer