iShares Core S&P 500 ETF

NPORT-P false 0001048702 XXXXXXXX S000005005 C000013600 C000013603 C000013604 C000013605 C000137834 Nationwide Mutual Funds 811-08495 0001048702 549300NXDT8MH8Z3PQ44 One Nationwide Plaza Mail Code 1-18-102 Columbus 43215 614-435-3820 Nationwide Investor Destinations Conservative Fund S000005005 549300JE0HGTPE0VQG76 2026-10-31 2026-07-31 N 232934951.06 182717.47 232752233.59 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 50421.91000000 UST iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 20481.00000000 NS USD 15367303.92000000 6.602430268003 Long RF US N 1 N N N iShares Core S&P Small-Cap ETF 549300BZQ17QYN750B25 iShares Core S&P Small-Cap ETF 464287804 14401.00000000 NS USD 2094769.46000000 0.899999724037 Long RF US N 1 N N N iShares J.P. Morgan USD Emerging Markets Bond ETF 54930070R8WH6MNUJG74 iShares J.P. Morgan USD Emerging Markets Bond ETF 464288281 135201.00000000 NS USD 12798126.66000000 5.498605303416 Long RF US N 1 N N N iShares U.S. Treasury Bond ETF 549300YMK9GAMCTG8G20 iShares U.S. Treasury Bond ETF 46429B267 53520.00000000 NS USD 1201524.00000000 0.516224476761 Long RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 56536.00000000 NS USD 4387758.96000000 1.885162987406 Long RF US N 1 N N N iShares Core International Aggregate Bond ETF 549300FPQU8XYG8LAX15 iShares Core International Aggregate Bond ETF 46435G672 233605.00000000 NS USD 11621848.75000000 4.993227592596 Long RF US N 1 N N Nationwide Inflation-Protected Securities Fund 549300BEYYTCJ75BK690 Nationwide Inflation-Protected Securities Fund, Class R6 63867R134 1313731.04960000 NS USD 11613382.48000000 4.989590132336 Long RF US N 1 N N N Nationwide International Index Fund 549300C2UDP2T2EO0449 Nationwide International Index Fund, Class R6 63867T866 643281.08830000 NS USD 7429896.57000000 3.192191308070 Long RF US N 1 N N N Nationwide Mid Cap Market Index Fund 549300TJ1SU3G7X7DV50 Nationwide Mid Cap Market Index Fund, Class R6 63867U780 181757.38500000 NS USD 3229828.73000000 1.387668199863 Long RF US N 1 N N N Nationwide Loomis Core Bond Fund 549300ZRG1B2XM4FIS52 Nationwide Loomis Core Bond Fund, Class R6 63868C300 2868966.35030000 NS USD 26595318.07000000 11.42645020406 Long RF US N 1 N N N Nationwide Strategic Income Fund 54930040HJF5CDLCWL94 Nationwide Strategic Income Fund, Class R6 63868C599 573369.86760000 NS USD 5842638.95000000 2.510239691315 Long RF US N 1 N N N Nationwide Loomis Short Term Bond Fund 549300LJYIPUYUMBJF56 Nationwide Loomis Short Term Bond Fund, Class R6 63868C821 3263489.50870000 NS USD 32471720.61000000 13.95119613210 Long RF US N 1 N N N Nationwide Large Cap Equity Portfolio 254900XM3S4UXO25BH08 Nationwide Large Cap Equity Portfolio, Class R6 63868D563 491752.21460000 NS USD 5871521.44000000 2.522648805314 Long RF US N 1 N N N Nationwide International Equity Portfolio 254900K9V9OSUGKI9148 Nationwide International Equity Portfolio, Class R6 63868D639 524210.64810000 NS USD 7899854.47000000 3.394104687268 Long RF US N 1 N N N Nationwide Fundamental All Cap Equity Portfolio 549300NXDT8MH8Z3PQ44 Nationwide Fundamental All Cap Equity Portfolio, Class R6 63868D647 441672.67770000 NS USD 6134833.49000000 2.635778568212 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 427811.95910000 NS USD 5878136.32000000 2.525490831746 Long RF US N 1 N N N Nationwide Bond Portfolio 549300UDNENJLHLCX577 Nationwide Bond Portfolio, Class R6 63868D662 8462636.04710000 NS USD 72186285.48000000 31.01421815231 Long RF US N 1 N N N 2026-08-31 Nationwide Mutual Funds David Majewski David Majewski Treasurer XXXX