Nationwide BNY Mellon Dynamic U.S. Core Fund

S000005011Nationwide Mutual FundsCIK 0001048702

Share classes

6 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000013638	GCGRX	NOT_LISTED	not exchange-listed	—
C000013639	GGFRX	NOT_LISTED	not exchange-listed	—
C000025368	MUIGX	NOT_LISTED	not exchange-listed	—
C000107253	NGISX	NOT_LISTED	not exchange-listed	—
C000013636	NMFAX	NOT_LISTED	not exchange-listed	—
C000204949	NWAEX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-23

Report date: 2026-04-30
Net assets: $1,587,548,132.76
Total assets: $1,605,395,831.71
Total liabilities: $17,847,698.95
Assets invested: $0
Cash not reported in C or D: $46,998,597.29
Amendment: No
Accession: 0002071691-26-014277

By asset category

N-PORT Item C.4.a

ECEquity - common$1.48B95.3%

STIVShort-term investment veh…$53.29M3.4%

RARepurchase agreement$16.09M1.0%

DEDerivative - equity$9.67M0.6%

DIRDerivative - interest rate-$6.72M-0.4%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$1.49B96.4%

USTUS Treasury$52.49M3.4%

OTHEROther; the filer describe…$2.95M0.2%

RFRegistered fund$800.0K0.1%

By issuer category

By investment country

as filed

USUS$1.51B97.2%

IEIE$30.11M1.9%

CHCH$4.27M0.3%

NLNL$2.22M0.1%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 93.9% of reported value reaches a classification.

Equity · Information Technology(83)$633.67M40.9%

Equity · Financials(75)$177.38M11.4%

Equity · Consumer Discretionary(53)$149.47M9.6%

Equity · Health Care(58)$124.81M8.1%

Equity · Industrials(69)$104.57M6.8%

Not resolved to the master(17)$93.92M6.1%

Equity · Consumer Staples(33)$66.97M4.3%

Equity · Communication Services(16)$63.43M4.1%

Equity · Energy(21)$36.26M2.3%

Equity · Utilities(31)$34.69M2.2%

Equity · Real Estate(31)$28.38M1.8%

Equity · Materials(25)$28.26M1.8%

Equity(1)$6.15M0.4%

Resolved, not yet classified(1)$1.26M0.1%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($1.55B), not of the fund’s net assets ($1.59B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

514 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Dover Corp.	DOV	260003108 US2600031080	EC CORP	3,288 NS	$744.4K	0.047%	US
Carnival Corp.	—	143658300 PA1436583006	EC CORP	28,051 NS	$743.6K	0.047%	PA
Otis Worldwide Corp.	OTIS	68902V107 US68902V1070	EC CORP	9,545 NS	$743.4K	0.047%	US
VICI Properties, Inc. VICI Properties, Inc., Class A	VICI	925652109 US9256521090	EC CORP	25,308 NS	$739.0K	0.047%	US
DTE Energy Co.	DTE	233331107 US2333311072	EC CORP	4,864 NS	$737.8K	0.046%	US
Teledyne Technologies, Inc.	TDY	879360105 US8793601050	EC CORP	1,136 NS	$733.7K	0.046%	US
ResMed, Inc.	RMD	761152107 US7611521078	EC CORP	3,411 NS	$729.3K	0.046%	US
Extra Space Storage, Inc.	EXR	30225T102 US30225T1025	EC CORP	5,017 NS	$719.1K	0.045%	US
Waters Corp.	WAT	941848103 US9418481035	EC CORP	2,309 NS	$714.0K	0.045%	US
Paychex, Inc.	PAYX	704326107 US7043261079	EC CORP	7,640 NS	$707.7K	0.045%	US
Tapestry, Inc.	TPR	876030107 US8760301072	EC CORP	4,875 NS	$707.1K	0.045%	US
Humana, Inc.	HUM	444859102 US4448591028	EC CORP	2,983 NS	$705.3K	0.044%	US
Expedia Group, Inc.	EXPE	30212P303 US30212P3038	EC CORP	2,836 NS	$704.4K	0.044%	US
United Airlines Holdings, Inc.	UAL	910047109 US9100471096	EC CORP	7,820 NS	$703.8K	0.044%	US
Xylem, Inc.	XYL	98419M100 US98419M1009	EC CORP	5,883 NS	$695.1K	0.044%	US
Copart, Inc.	CPRT	217204106 US2172041061	EC CORP	20,896 NS	$691.9K	0.044%	US
Dow, Inc.	DOW	260557103 US2605571031	EC CORP	16,942 NS	$686.0K	0.043%	US
Qnity Electronics, Inc.	Q	74743L100 US74743L1008	EC CORP	4,851 NS	$682.3K	0.043%	US
Raymond James Financial, Inc.	RJF	754730109 US7547301090	EC CORP	4,277 NS	$677.1K	0.043%	US
GE HealthCare Technologies, Inc.	GEHC	36266G107 US36266G1076	EC CORP	11,119 NS	$676.5K	0.043%	US
Citizens Financial Group, Inc.	CFG	174610105 US1746101054	EC CORP	10,349 NS	$673.2K	0.042%	US
Ingersoll Rand, Inc.	IR	45687V106 US45687V1061	EC CORP	8,416 NS	$672.1K	0.042%	US
CenterPoint Energy, Inc.	CNP	15189T107 US15189T1079	EC CORP	15,331 NS	$669.2K	0.042%	US
Biogen, Inc.	BIIB	09062X103 US09062X1037	EC CORP	3,500 NS	$662.5K	0.042%	US
Hershey Co. (The)	HSY	427866108 US4278661081	EC CORP	3,560 NS	$661.2K	0.042%	US
PPL Corp.	PPL	69351T106 US69351T1060	EC CORP	17,557 NS	$657.3K	0.041%	US
Casey's General Stores, Inc.	CASY	147528103 US1475281036	EC CORP	796 NS	$654.4K	0.041%	US
Synchrony Financial	SYF	87165B103 US87165B1035	EC CORP	8,547 NS	$651.3K	0.041%	US
Coterra Energy, Inc.	—	127097103 US1270971039	EC CORP	17,943 NS	$644.3K	0.041%	US
IQVIA Holdings, Inc.	IQV	46266C105 US46266C1053	EC CORP	4,057 NS	$642.5K	0.040%	US
AvalonBay Communities, Inc.	AVB	053484101 US0534841012	EC CORP	3,501 NS	$640.7K	0.040%	US
Workday, Inc. Workday, Inc., Class A	WDAY	98138H101 US98138H1014	EC CORP	5,233 NS	$640.5K	0.040%	US
Hubbell, Inc. Hubbell, Inc., Class B	HUBB	443510607 US4435106079	EC CORP	1,253 NS	$636.7K	0.040%	US
Verisk Analytics, Inc. Verisk Analytics, Inc., Class A	VRSK	92345Y106 US92345Y1064	EC CORP	3,418 NS	$630.6K	0.040%	US
Edison International	EIX	281020107 US2810201077	EC CORP	9,052 NS	$629.0K	0.040%	US
Texas Pacific Land Corp.	TPL	88262P102 US88262P1021	EC CORP	1,408 NS	$624.7K	0.039%	US
Eversource Energy	ES	30040W108 US30040W1080	EC CORP	8,787 NS	$621.2K	0.039%	US
Dollar General Corp.	DG	256677105 US2566771059	EC CORP	5,335 NS	$618.2K	0.039%	US
Mettler-Toledo International, Inc.	MTD	592688105 US5926881054	EC CORP	482 NS	$615.3K	0.039%	US
Live Nation Entertainment, Inc.	LYV	538034109 US5380341090	EC CORP	3,865 NS	$610.4K	0.038%	US
Cincinnati Financial Corp.	CINF	172062101 US1720621010	EC CORP	3,707 NS	$606.5K	0.038%	US
Regions Financial Corp.	RF	7591EP100 US7591EP1005	EC CORP	21,200 NS	$605.3K	0.038%	US
American Water Works Co., Inc.	AWK	030420103 US0304201033	EC CORP	4,620 NS	$593.3K	0.037%	US
Ares Management Corp. Ares Management Corp., Class A	ARES	03990B101 US03990B1017	EC CORP	5,040 NS	$591.7K	0.037%	US
Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp., Class A	CTSH	192446102 US1924461023	EC CORP	11,132 NS	$588.9K	0.037%	US
Centene Corp.	CNC	15135B101 US15135B1017	EC CORP	10,915 NS	$586.0K	0.037%	US
Fidelity National Information Services, Inc.	FIS	31620M106 US31620M1062	EC CORP	12,527 NS	$582.9K	0.037%	US
FirstEnergy Corp.	FE	337932107 US3379321074	EC CORP	12,264 NS	$582.8K	0.037%	US
Ulta Beauty, Inc.	ULTA	90384S303 US90384S3031	EC CORP	1,082 NS	$581.6K	0.037%	US
CMS Energy Corp.	CMS	125896100 US1258961002	EC CORP	7,578 NS	$581.5K	0.037%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Dover Corp.

DOV

260003108

US2600031080

CORP

3,288 NS

$744.4K

0.047%

Carnival Corp.

—

143658300

PA1436583006

CORP

28,051 NS

$743.6K

0.047%

Otis Worldwide Corp.

OTIS

68902V107

US68902V1070

CORP

9,545 NS

$743.4K

0.047%

VICI Properties, Inc.

VICI Properties, Inc., Class A

VICI

925652109

US9256521090

CORP

25,308 NS

$739.0K

0.047%

DTE Energy Co.

DTE

233331107

US2333311072

CORP

4,864 NS

$737.8K

0.046%

Teledyne Technologies, Inc.

TDY

879360105

US8793601050

CORP

1,136 NS

$733.7K

0.046%

ResMed, Inc.

RMD

761152107

US7611521078

CORP

3,411 NS

$729.3K

0.046%

Extra Space Storage, Inc.

EXR

30225T102

US30225T1025

CORP

5,017 NS

$719.1K

0.045%

Waters Corp.

WAT

941848103

US9418481035

CORP

2,309 NS

$714.0K

0.045%

Paychex, Inc.

PAYX

704326107

US7043261079

CORP

7,640 NS

$707.7K

0.045%

Tapestry, Inc.

TPR

876030107

US8760301072

CORP

4,875 NS

$707.1K

0.045%

Humana, Inc.

HUM

444859102

US4448591028

CORP

2,983 NS

$705.3K

0.044%

Expedia Group, Inc.

EXPE

30212P303

US30212P3038

CORP

2,836 NS

$704.4K

0.044%

United Airlines Holdings, Inc.

UAL

910047109

US9100471096

CORP

7,820 NS

$703.8K

0.044%

Xylem, Inc.

XYL

98419M100

US98419M1009

CORP

5,883 NS

$695.1K

0.044%

Copart, Inc.

CPRT

217204106

US2172041061

CORP

20,896 NS

$691.9K

0.044%

Dow, Inc.

DOW

260557103

US2605571031

CORP

16,942 NS

$686.0K

0.043%

Qnity Electronics, Inc.

74743L100

US74743L1008

CORP

4,851 NS

$682.3K

0.043%

Raymond James Financial, Inc.

RJF

754730109

US7547301090

CORP

4,277 NS

$677.1K

0.043%

GE HealthCare Technologies, Inc.

GEHC

36266G107

US36266G1076

CORP

11,119 NS

$676.5K

0.043%

Citizens Financial Group, Inc.

CFG

174610105

US1746101054

CORP

10,349 NS

$673.2K

0.042%

Ingersoll Rand, Inc.

45687V106

US45687V1061

CORP

8,416 NS

$672.1K

0.042%

CenterPoint Energy, Inc.

CNP

15189T107

US15189T1079

CORP

15,331 NS

$669.2K

0.042%

Biogen, Inc.

BIIB

09062X103

US09062X1037

CORP

3,500 NS

$662.5K

0.042%

Hershey Co. (The)

HSY

427866108

US4278661081

CORP

3,560 NS

$661.2K

0.042%

PPL Corp.

PPL

69351T106

US69351T1060

CORP

17,557 NS

$657.3K

0.041%

Casey's General Stores, Inc.

CASY

147528103

US1475281036

CORP

796 NS

$654.4K

0.041%

Synchrony Financial

SYF

87165B103

US87165B1035

CORP

8,547 NS

$651.3K

0.041%

Coterra Energy, Inc.

—

127097103

US1270971039

CORP

17,943 NS

$644.3K

0.041%

IQVIA Holdings, Inc.

IQV

46266C105

US46266C1053

CORP

4,057 NS

$642.5K

0.040%

AvalonBay Communities, Inc.

AVB

053484101

US0534841012

CORP

3,501 NS

$640.7K

0.040%

Workday, Inc.

Workday, Inc., Class A

WDAY

98138H101

US98138H1014

CORP

5,233 NS

$640.5K

0.040%

Hubbell, Inc.

Hubbell, Inc., Class B

HUBB

443510607

US4435106079

CORP

1,253 NS

$636.7K

0.040%

Verisk Analytics, Inc.

Verisk Analytics, Inc., Class A

VRSK

92345Y106

US92345Y1064

CORP

3,418 NS

$630.6K

0.040%

Edison International

EIX

281020107

US2810201077

CORP

9,052 NS

$629.0K

0.040%

Texas Pacific Land Corp.

TPL

88262P102

US88262P1021

CORP

1,408 NS

$624.7K

0.039%

Eversource Energy

30040W108

US30040W1080

CORP

8,787 NS

$621.2K

0.039%

Dollar General Corp.

256677105

US2566771059

CORP

5,335 NS

$618.2K

0.039%

Mettler-Toledo International, Inc.

MTD

592688105

US5926881054

CORP

482 NS

$615.3K

0.039%

Live Nation Entertainment, Inc.

LYV

538034109

US5380341090

CORP

3,865 NS

$610.4K

0.038%

Cincinnati Financial Corp.

CINF

172062101

US1720621010

CORP

3,707 NS

$606.5K

0.038%

Regions Financial Corp.

7591EP100

US7591EP1005

CORP

21,200 NS

$605.3K

0.038%

American Water Works Co., Inc.

AWK

030420103

US0304201033

CORP

4,620 NS

$593.3K

0.037%

Ares Management Corp.

Ares Management Corp., Class A

ARES

03990B101

US03990B1017

CORP

5,040 NS

$591.7K

0.037%

Cognizant Technology Solutions Corp.

Cognizant Technology Solutions Corp., Class A

CTSH

192446102

US1924461023

CORP

11,132 NS

$588.9K

0.037%

Centene Corp.

CNC

15135B101

US15135B1017

CORP

10,915 NS

$586.0K

0.037%

Fidelity National Information Services, Inc.

FIS

31620M106

US31620M1062

CORP

12,527 NS

$582.9K

0.037%

FirstEnergy Corp.

337932107

US3379321074

CORP

12,264 NS

$582.8K

0.037%

Ulta Beauty, Inc.

ULTA

90384S303

US90384S3031

CORP

1,082 NS

$581.6K

0.037%

CMS Energy Corp.

CMS

125896100

US1258961002

CORP

7,578 NS

$581.5K

0.037%