Treasury Repurchase Agreement

NPORT-P false 0001048702 XXXXXXXX S000046757 C000146061 C000146063 C000146064 C000146065 Nationwide Mutual Funds 811-08495 0001048702 549300NXDT8MH8Z3PQ44 One Nationwide Plaza Mail Code 1-18-102 Columbus 43215 614-435-3820 Nationwide Destination 2060 Fund S000046757 549300FM1XT6LV5CI774 2026-10-31 2026-04-30 N 63114099.94 1189572.18 61924527.76 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 2585.76000000 N CF SECURED LLC 254900OXTV81I73FAT50 Treasury Repurchase Agreement N/A 1108443.50000000 PA USD 1108443.50000000 1.789991042476 Long RA CORP US N 2 Repurchase Y 3.61000000 2026-05-01 1139345.03990000 USD 1130725.74600000 USD UST N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 2666.00000000 NS USD 1925038.62000000 3.108685184424 Long RF US N 1 N N N iShares U.S. Treasury Bond ETF 549300YMK9GAMCTG8G20 iShares U.S. Treasury Bond ETF 46429B267 2592.00000000 NS USD 59149.44000000 0.095518596813 Long RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 75220.00000000 NS USD 5904017.80000000 9.534215299763 Long RF US N 1 N N N JPMorgan Equity Premium Income ETF 549300WPLSUZ3ZNSFP07 JPMorgan Equity Premium Income ETF 46641Q332 19973.00000000 NS USD 1150245.07000000 1.857495101873 Long RF US N 1 N N MS GOVT US LEX 6N8SC06AK49F0N7KIX52 MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD 61747C707 23336.00000000 PA USD 23336.00000000 0.037684582901 Long STIV RF US N 2 N N Nationwide International Index Fund 549300C2UDP2T2EO0449 Nationwide International Index Fund, Class R6 63867T866 719611.80730000 NS USD 8052456.12000000 13.00366173353 Long RF US N 1 N N N Nationwide Small Cap Index Fund 549300SLO0VBUM94AK69 Nationwide Small Cap Index Fund, Class R6 63867V861 133576.33380000 NS USD 2014331.11000000 3.252880858142 Long RF US N 1 N N N Nationwide Large Cap Equity Portfolio 254900XM3S4UXO25BH08 Nationwide Large Cap Equity Portfolio, Class R6 63868D563 693924.39790000 NS USD 7785831.74000000 12.57309828857 Long RF US N 1 N N N Nationwide International Equity Portfolio 254900K9V9OSUGKI9148 Nationwide International Equity Portfolio, Class R6 63868D639 496436.47030000 NS USD 7143720.81000000 11.53617325542 Long RF US N 1 N N N Nationwide Fundamental All Cap Equity Portfolio 549300NXDT8MH8Z3PQ44 Nationwide Fundamental All Cap Equity Portfolio, Class R6 63868D647 1265584.33650000 NS USD 16996797.64000000 27.44760154792 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 620068.52970000 NS USD 7887271.70000000 12.73691053497 Long RF US N 1 N N N Nationwide Bond Portfolio 549300UDNENJLHLCX577 Nationwide Bond Portfolio, Class R6 63868D662 352633.63640000 NS USD 3025596.60000000 4.885942145132 Long RF US N 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD 825252885 35003.00000000 PA USD 35003.00000000 0.056525259483 Long STIV RF US N 2 N N 2026-06-01 Nationwide Mutual Funds David Majewski David Majewski Treasurer