1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-23
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000013585 | GMARX | NOT_LISTED | not exchange-listed | — |
| C000013586 | GMIAX | NOT_LISTED | not exchange-listed | — |
| C000013582 | NDMAX | NOT_LISTED | not exchange-listed | — |
| C000013584 | NDMCX | NOT_LISTED | not exchange-listed | — |
| C000013587 | NDMSX | NOT_LISTED | not exchange-listed | — |
| C000137831 | NWWIX | NOT_LISTED | not exchange-listed | — |
20 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Nationwide Bond Portfolio Nationwide Bond Portfolio, Class R6 | — | 63868D662 US63868D6629 | OTHER RF | 17,208,858.84 NS |
| $147.65M |
| 16.002% |
| US |
| Nationwide International Equity Portfolio Nationwide International Equity Portfolio, Cl… | — | 63868D639 US63868D6397 | OTHER RF | 8,485,209.67 NS | $122.10M | 13.233% | US |
| Nationwide Large Cap Equity Portfolio Nationwide Large Cap Equity Portfolio, Class … | — | 63868D563 US63868D5639 | OTHER RF | 9,208,740.45 NS | $103.32M | 11.198% | US |
| Nationwide U.S. 130/30 Equity Portfolio Nationwide U.S. 130/30 Equity Portfolio, Clas… | — | 63868D654 US63868D6546 | OTHER RF | 8,115,065.82 NS | $103.22M | 11.187% | US |
| Nationwide International Index Fund Nationwide International Index Fund, Class R6 | — | 63867T866 US63867T8669 | OTHER RF | 8,793,641.97 NS | $98.40M | 10.664% | US |
| Nationwide Fundamental All Cap Equity Portfol… Nationwide Fundamental All Cap Equity Portfol… | — | 63868D647 US63868D6470 | OTHER RF | 6,088,084.02 NS | $81.76M | 8.861% | US |
| iShares Core MSCI Emerging Markets ETF | IEMG | 46434G103 US46434G1031 | OTHER RF | 1,012,492 NS | $79.47M | 8.613% | US |
| Nationwide Mid Cap Market Index Fund Nationwide Mid Cap Market Index Fund, Class R6 | — | 63867U780 US63867U7809 | OTHER RF | 3,176,340.64 NS | $54.63M | 5.921% | US |
| iShares Core S&P Small-Cap ETF | IJR | 464287804 US4642878049 | OTHER RF | 292,094 NS | $40.05M | 4.340% | US |
| iShares Core S&P 500 ETF | IVV | 464287200 US4642872000 | OTHER RF | 42,438 NS | $30.64M | 3.321% | US |
| JPMorgan Equity Premium Income ETF | JEPI | 46641Q332 US46641Q3323 | OTHER RF | 317,233 NS | $18.27M | 1.980% | US |
| Nationwide Loomis Core Bond Fund Nationwide Loomis Core Bond Fund, Class R6 | — | 63868C300 US63868C3007 | OTHER RF | 1,909,460.81 NS | $18.03M | 1.954% | US |
| Nationwide GQG US Quality Equity Fund Nationwide GQG US Quality Equity Fund, Class … | — | 63868D696 US63868D6967 | OTHER RF | 936,036.66 NS | $13.88M | 1.504% | US |
| CF SECURED LLC Treasury Repurchase Agreement | — | — — | RA CORP | 8,109,812.45 PA | $8.11M | 0.879% | US |
| Nationwide Strategic Income Fund Nationwide Strategic Income Fund, Class R6 | — | 63868C599 US63868C5994 | OTHER RF | 690,134.81 NS | $7.01M | 0.760% | US |
| SANTANDER US CAPITAL MARKETS LLC Treasury Repurchase Agreement | — | — — | RA CORP | 5,000,000 PA | $5.00M | 0.542% | US |
| NOMURA SECURITIES INTERNATIONAL INC Treasury Repurchase Agreement | — | — — | RA CORP | 5,000,000 PA | $5.00M | 0.542% | US |
| iShares U.S. Treasury Bond ETF | GOVT | 46429B267 US46429B2676 | OTHER RF | 201,398 NS | $4.60M | 0.498% | US |
| INVESCO GOVT AND AGCY LEX INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-EN… | — | 825252885 — | STIV RF | 500,000 PA | $500.0K | 0.054% | US |
| MS GOVT US LEX MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD | — | 61747C707 — | STIV RF | 300,000 PA | $300.0K | 0.033% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($941.95M), not of the fund’s net assets ($922.71M). The two differ by cash, derivatives filed with no market value, and rounding.