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 2026-07-31 N 169429951.06 79836.40 169350114.66 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 8207.40000000 N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 11757.00000000 NS USD 8821512.24000000 5.209038244651 Long RF US N 1 N N N iShares U.S. Treasury Bond ETF 549300YMK9GAMCTG8G20 iShares U.S. Treasury Bond ETF 46429B267 8822.00000000 NS USD 198053.90000000 0.116949374612 Long RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 177425.00000000 NS USD 13769954.25000000 8.131056939433 Long RF US N 1 N N N Nationwide Inflation-Protected Securities Fund 549300BEYYTCJ75BK690 Nationwide Inflation-Protected Securities Fund, Class R6 63867R134 24456.89940000 NS USD 216198.99000000 0.127663917106 Long RF US N 1 N N N Nationwide International Index Fund 549300C2UDP2T2EO0449 Nationwide International Index Fund, Class R6 63867T866 1756937.32080000 NS USD 20292626.06000000 11.98264677927 Long RF US N 1 N N N Nationwide Small Cap Index Fund 549300SLO0VBUM94AK69 Nationwide Small Cap Index Fund, Class R6 63867V861 296443.60840000 NS USD 4680844.58000000 2.764004376021 Long RF US N 1 N N N Nationwide Strategic Income Fund 54930040HJF5CDLCWL94 Nationwide Strategic Income Fund, Class R6 63868C599 228177.86070000 NS USD 2325132.40000000 1.372973620164 Long RF US N 1 N N N Nationwide Loomis Short Term Bond Fund 549300LJYIPUYUMBJF56 Nationwide Loomis Short Term Bond Fund, Class R6 63868C821 96144.48700000 NS USD 956637.65000000 0.564887512429 Long RF US N 1 N N N Nationwide Large Cap Equity Portfolio 254900XM3S4UXO25BH08 Nationwide Large Cap Equity Portfolio, Class R6 63868D563 1552896.91930000 NS USD 18541589.22000000 10.94867237452 Long RF US N 1 N N N Nationwide International Equity Portfolio 254900K9V9OSUGKI9148 Nationwide International Equity Portfolio, Class R6 63868D639 1119492.94760000 NS USD 16870758.72000000 9.962059224979 Long RF US N 1 N N N Nationwide Fundamental All Cap Equity Portfolio 549300NXDT8MH8Z3PQ44 Nationwide Fundamental All Cap Equity Portfolio, Class R6 63868D647 3220158.38050000 NS USD 44727999.91000000 26.41155572867 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 1349641.23940000 NS USD 18544070.63000000 10.95013762891 Long RF US N 1 N N N Nationwide Bond Portfolio 549300UDNENJLHLCX577 Nationwide Bond Portfolio, Class R6 63868D662 2282869.23070000 NS USD 19472874.54000000 11.49858952212 Long RF US N 1 N N N 2026-08-31 Nationwide Mutual Funds David Majewski David Majewski Treasurer XXXX