iShares Core S&P 500 ETF

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 2026-07-31 N 188985281.70 95059.84 188890221.86 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 19577.20000000 N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 13284.00000000 NS USD 9967250.88000000 5.276742640170 Long RF US N 1 N N N iShares 20+ Year Treasury Bond ETF 549300WWURKS1JGBZU59 iShares 20+ Year Treasury Bond ETF 464287432 29533.00000000 NS USD 2429089.25000000 1.285979351435 Long RF US N 1 N N N iShares U.S. Treasury Bond ETF 549300YMK9GAMCTG8G20 iShares U.S. Treasury Bond ETF 46429B267 65302.00000000 NS USD 1466029.90000000 0.776127999408 Long RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 106351.00000000 NS USD 8253901.11000000 4.369681515921 Long RF US N 1 N N N Nationwide Inflation-Protected Securities Fund 549300BEYYTCJ75BK690 Nationwide Inflation-Protected Securities Fund, Class R6 63867R134 839926.83290000 NS USD 7424953.20000000 3.930829836974 Long RF US N 1 N N N Nationwide International Index Fund 549300C2UDP2T2EO0449 Nationwide International Index Fund, Class R6 63867T866 1028549.23970000 NS USD 11879743.72000000 6.289231704542 Long RF US N 1 N N N Nationwide Small Cap Index Fund 549300SLO0VBUM94AK69 Nationwide Small Cap Index Fund, Class R6 63867V861 111082.88510000 NS USD 1753998.76000000 0.928581025914 Long RF US N 1 N N N Nationwide Strategic Income Fund 54930040HJF5CDLCWL94 Nationwide Strategic Income Fund, Class R6 63868C599 822625.37990000 NS USD 8382552.62000000 4.437790658223 Long RF US N 1 N N N Nationwide Loomis Short Term Bond Fund 549300LJYIPUYUMBJF56 Nationwide Loomis Short Term Bond Fund, Class R6 63868C821 492335.67200000 NS USD 4898739.94000000 2.593432254863 Long RF US N 1 N N N Nationwide Large Cap Equity Portfolio 254900XM3S4UXO25BH08 Nationwide Large Cap Equity Portfolio, Class R6 63868D563 1116081.88320000 NS USD 13326017.69000000 7.054900755994 Long RF US N 1 N N N Nationwide International Equity Portfolio 254900K9V9OSUGKI9148 Nationwide International Equity Portfolio, Class R6 63868D639 881228.02200000 NS USD 13280106.29000000 7.030594892224 Long RF US N 1 N N N Nationwide Fundamental All Cap Equity Portfolio 549300NXDT8MH8Z3PQ44 Nationwide Fundamental All Cap Equity Portfolio, Class R6 63868D647 2371380.05180000 NS USD 32938468.92000000 17.43788990009 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 972342.06780000 NS USD 13359980.01000000 7.072880680876 Long RF US N 1 N N N Nationwide Bond Portfolio 549300UDNENJLHLCX577 Nationwide Bond Portfolio, Class R6 63868D662 6985604.78010000 NS USD 59587208.77000000 31.54594673204 Long RF US N 1 N N N 2026-08-31 Nationwide Mutual Funds David Majewski David Majewski Treasurer XXXX