iShares Core S&P 500 ETF

NPORT-P false 0001048702 XXXXXXXX S000018637 C000051745 C000051748 C000051749 C000051750 Nationwide Mutual Funds 811-08495 0001048702 549300NXDT8MH8Z3PQ44 One Nationwide Plaza Mail Code 1-18-102 Columbus 43215 614-435-3820 Nationwide Destination 2040 Fund S000018637 549300QI7HTJVEINGQ03 2026-10-31 2026-07-31 N 196968761.08 170315.86 196798445.22 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 295403.10000000 N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 13668.00000000 NS USD 10255373.76000000 5.211105071757 Long RF US N 1 N N N iShares 20+ Year Treasury Bond ETF 549300WWURKS1JGBZU59 iShares 20+ Year Treasury Bond ETF 464287432 6489.00000000 NS USD 533720.25000000 0.271201456598 Long RF US N 1 N N N iShares U.S. Treasury Bond ETF 549300YMK9GAMCTG8G20 iShares U.S. Treasury Bond ETF 46429B267 16443.00000000 NS USD 369145.35000000 0.187575338609 Long RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 186325.00000000 NS USD 14460683.25000000 7.347966206661 Long RF US N 1 N N N Nationwide Inflation-Protected Securities Fund 549300BEYYTCJ75BK690 Nationwide Inflation-Protected Securities Fund, Class R6 63867R134 142440.59200000 NS USD 1259174.83000000 0.639829663589 Long RF US N 1 N N N Nationwide International Index Fund 549300C2UDP2T2EO0449 Nationwide International Index Fund, Class R6 63867T866 1771820.42890000 NS USD 20464525.95000000 10.39872338784 Long RF US N 1 N N N Nationwide Small Cap Index Fund 549300SLO0VBUM94AK69 Nationwide Small Cap Index Fund, Class R6 63867V861 335647.34460000 NS USD 5299871.57000000 2.693045447628 Long RF US N 1 N N N Nationwide Strategic Income Fund 54930040HJF5CDLCWL94 Nationwide Strategic Income Fund, Class R6 63868C599 450684.51480000 NS USD 4592475.21000000 2.333593237927 Long RF US N 1 N N N Nationwide Loomis Short Term Bond Fund 549300LJYIPUYUMBJF56 Nationwide Loomis Short Term Bond Fund, Class R6 63868C821 127720.28400000 NS USD 1270816.83000000 0.645745360731 Long RF US N 1 N N N Nationwide Large Cap Equity Portfolio 254900XM3S4UXO25BH08 Nationwide Large Cap Equity Portfolio, Class R6 63868D563 1632490.52460000 NS USD 19491936.86000000 9.904517710091 Long RF US N 1 N N N Nationwide International Equity Portfolio 254900K9V9OSUGKI9148 Nationwide International Equity Portfolio, Class R6 63868D639 1201997.32070000 NS USD 18114099.62000000 9.204391630101 Long RF US N 1 N N N Nationwide Fundamental All Cap Equity Portfolio 549300NXDT8MH8Z3PQ44 Nationwide Fundamental All Cap Equity Portfolio, Class R6 63868D647 3356513.99230000 NS USD 46621979.35000000 23.69021731745 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 1416022.33130000 NS USD 19456146.83000000 9.886331575562 Long RF US N 1 N N N Nationwide Bond Portfolio 549300UDNENJLHLCX577 Nationwide Bond Portfolio, Class R6 63868D662 4042018.30030000 NS USD 34478416.10000000 17.51965878666 Long RF US N 1 N N N 2026-08-31 Nationwide Mutual Funds David Majewski David Majewski Treasurer XXXX