Holdings (Monthly) Guide ↗

Nationwide Inflation-Protected Securities Fund

· Nationwide Mutual Funds

Monthly Holdings $152M AUM 54 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds

All 2 New 25 Added 19 Reduced 2 Exited · Apr 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	United States of America	9128282L3	Jan 2026	11,355,150	+92,565	$11.4M	+1.3%	7.46%	DBT
2	United States of America	912810FD5	Jan 2026	9,091,935	-927,915	$9.6M	-9.6%	6.28%	DBT
3	United States of America	91282CCM1	Jan 2026	9,754,000	+79,440	$9.2M	+1.2%	6.03%	DBT
4	United States of America	91282CFR7	Jan 2026	8,825,200	+71,920	$9.0M	+0.9%	5.89%	DBT
5	United States of America	912810PV4	Jan 2026	7,487,328	+61,008	$7.6M	+0.9%	4.99%	DBT
6	United States of America	912828Z37	Jan 2026	7,620,780	+62,100	$7.3M	+1.2%	4.82%	DBT
7	United States of America	912810RA8	Jan 2026	9,736,248	+79,323	$7.2M	-0.2%	4.73%	DBT
8	Tennessee Valley Authority	880591FD9	Jan 2026	7,000,000	—	$7.2M	-0.3%	4.72%	DBT
9	United States of America	912810FH6	Jan 2026	6,559,806	+53,427	$7.1M	+0.4%	4.66%	DBT
10	United States of America	912810UH9	Apr 2026	7,249,270	NEW	$6.7M	—	4.42%	DBT
11	United States of America	912828ZZ6	Jan 2026	5,735,520	+46,755	$5.5M	+1.2%	3.61%	DBT
12	United States of America	912810RW0	Jan 2026	6,768,750	+55,150	$4.8M	-0.5%	3.16%	DBT
13	United States of America	91282CEZ0	Jan 2026	4,498,880	+36,680	$4.3M	+1.2%	2.81%	DBT
14	United States of America	91282CHP9	Jan 2026	4,303,920	+35,040	$4.2M	+1.0%	2.78%	DBT
15	United States of America	91282CKL4	Jan 2026	3,961,875	+32,288	$4.1M	+0.8%	2.68%	DBT
16	United States of America	912810PZ5	Jan 2026	3,805,150	+31,025	$4.0M	+0.7%	2.60%	DBT
17	United States of America	9128283R9	Jan 2026	3,974,430	-7,851,660	$4.0M	-66.3%	2.60%	DBT
18	United States of America	912810RF7	Jan 2026	4,557,020	+37,148	$3.8M	-0.2%	2.48%	DBT
19	United States of America	9128285W6	Jan 2026	3,235,475	+26,375	$3.2M	+1.1%	2.12%	DBT
20	United States of America	91282CGK1	Jan 2026	3,291,150	+26,820	$3.2M	+1.1%	2.10%	DBT
21	United States of America	91282CML2	Jan 2026	3,106,440	+25,290	$3.2M	+0.8%	2.09%	DBT
22	United States of America	912810RL4	Jan 2026	4,163,190	+33,930	$3.0M	-0.5%	1.97%	DBT
23	United States of America	91282CJY8	Jan 2026	2,657,725	+21,650	$2.7M	+1.0%	1.75%	DBT
24	United States of America	9128287D6	Jan 2026	2,555,060	+20,820	$2.5M	+1.2%	1.64%	DBT
25	United States of America	912810RR1	Jan 2026	2,930,715	+23,885	$2.2M	-0.6%	1.43%	DBT
26	United States of America	91282CNS6	Jan 2026	1,526,565	+12,435	$1.5M	+0.9%	1.01%	DBT
27	United States of America	912810SB5	Jan 2026	1,987,770	+16,200	$1.4M	-0.6%	0.94%	DBT
28	United States of America	912810SG4	Jan 2026	1,623,300	+13,225	$1.2M	-0.4%	0.76%	DBT
29	United States of America	91282CDX6	Jan 2026	1,178,870	+9,610	$1.1M	+1.3%	0.72%	DBT
30	Progress Residential Trust	74332VAG0	Jan 2026	1,100,000	—	$1.1M	+0.1%	0.71%	ABS-O
31	HTS Fund II LLC	40456GAA7	Jan 2026	800,000	—	$799K	-0.3%	0.52%	ABS-O
32	PRPM Trust	69381UAC1	Apr 2026	565,592	NEW	$568K	—	0.37%	ABS-MBS
33	RCKTL	74939HAB9	Jan 2026	550,000	—	$549K	-0.4%	0.36%	ABS-O
34	FNA LLC	30340WAA3	Jan 2026	529,779	-75,043	$527K	-13.4%	0.35%	ABS-O
35	GCAT 2022-CM1 Trust	36168XAA7	Jan 2026	562,386	-18,231	$520K	-4.5%	0.34%	ABS-MBS
36	FNMA	3136AEG84	Jan 2026	460,140	-27,966	$441K	-6.3%	0.29%	ABS-MBS
37	Cedar Funding VIII CLO Ltd.	15032EAW9	Jan 2026	375,000	-25,000	$375K	-6.3%	0.25%	ABS-CBDO
38	Cedar Funding XIV CLO Ltd.	15034AAJ4	Jan 2026	371,429	-185,714	$371K	-33.3%	0.24%	ABS-CBDO
39	BRAVO Residential Funding Trust	10570AAC0	Jan 2026	369,715	-21,236	$368K	-6.2%	0.24%	ABS-O
40	Magnetite XXIX Ltd.	55955KAJ3	Jan 2026	325,000	-162,500	$325K	-33.3%	0.21%	ABS-CBDO
41	Alterna Funding III LLC	02157JAA3	Jan 2026	322,445	-15,702	$323K	-4.6%	0.21%	ABS-O
42	Goodgreen	38218JAA4	Jan 2026	304,012	-4,090	$270K	-0.9%	0.18%	ABS-O
43	Chesapeake Funding II LLC	165183CZ5	Jan 2026	262,884	-66,983	$265K	-20.6%	0.17%	ABS-O
44	CCG Receivables Trust	12511QAB5	Jan 2026	224,864	-81,401	$227K	-26.8%	0.15%	ABS-O
45	FCI Funding LLC	31425BAA5	Jan 2026	201,305	-32,442	$201K	-14.0%	0.13%	ABS-O
46	Tricon Residential Trust	89616UAB8	Jan 2026	200,000	—	$197K	-1.2%	0.13%	ABS-O
47	FNMA	31404NDB9	Jan 2026	152,981	-30,600	$157K	-16.8%	0.10%	ABS-MBS
48	Reach ABS Trust	75525PAA0	Jan 2026	146,026	-53,557	$146K	-26.9%	0.10%	ABS-O
49	Reach ABS Trust	75525QAA8	Jan 2026	143,306	-39,205	$144K	-21.5%	0.09%	ABS-O
50	Dell Equipment Finance Trust	24702EAC4	Jan 2026	88,332	-86,866	$88K	-49.8%	0.06%	ABS-O
51	FNMA	31403DQW2	Jan 2026	47,359	-806	$48K	-2.0%	0.03%	ABS-MBS
52	FHLMC	3133TRUG8	Jan 2026	7	—	$7	-6.3%	0.00%	ABS-MBS
✕	Cedar Funding X CLO Ltd.	15033XAS5	—	200,000	SOLD	$0.2M	—	—	—
✕	N/A	N/A	—	135	SOLD	$-0.1M	—	—	—