NPORT-P false 0001048702 XXXXXXXX S000089561 C000256160 C000256161 C000256162 C000256163 Nationwide Mutual Funds 811-08495 0001048702 549300NXDT8MH8Z3PQ44 One Nationwide Plaza Mail Code 1-18-102 Columbus 43215 614-435-3820 Nationwide Destination 2070 Fund S000089561 2549006IB3GA6Y083471 2026-10-31 2026-07-31 N 1616792.72 631.64 1616161.08 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 1092.25000000 N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 107.00000000 NS USD 80284.24000000 4.967588997997 Long RF US N 1 N N N iShares U.S. Treasury Bond ETF 549300YMK9GAMCTG8G20 46429B267 68.00000000 NS USD 1526.60000000 0.094458406336 Long RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 46434G103 1952.00000000 NS USD 151494.72000000 9.373738909737 Long RF US N 1 N N N Nationwide International Index Fund 549300C2UDP2T2EO0449 63867T866 18553.64920000 NS USD 214294.65000000 13.25948586758 Long RF US N 1 N N N Nationwide Small Cap Index Fund 549300SLO0VBUM94AK69 63867V861 3244.11880000 NS USD 51224.64000000 3.169525651490 Long RF US N 1 N N N Nationwide Large Cap Equity Portfolio 254900XM3S4UXO25BH08 63868D563 17612.99970000 NS USD 210299.22000000 13.01226855432 Long RF US N 1 N N N Nationwide International Equity Portfolio 254900K9V9OSUGKI9148 63868D639 12532.98160000 NS USD 188872.03000000 11.68646073323 Long RF US N 1 N N N Nationwide Fundamental All Cap Equity Portfolio 549300NXDT8MH8Z3PQ44 63868D647 32150.64490000 NS USD 446572.46000000 27.63168012930 Long RF US N 1 N N N Nationwide U.S. 130/30 Equity Portfolio 549300EPA1LU1GRA8Z20 63868D654 14616.28940000 NS USD 200827.82000000 12.42622548490 Long RF US N 1 N N N Nationwide Bond Portfolio 549300UDNENJLHLCX577 63868D662 8241.98030000 NS USD 70304.09000000 4.350067011884 Long RF US N 1 N N N 2026-08-31 Nationwide Mutual Funds David Majewski David Majewski Treasurer XXXX