Holdings (Monthly)
Guide ↗
Nationwide Inflation-Protected Securities Fund
· Nationwide Mutual Funds| # | 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 | 91282CCM1 | Jan 2026 | 9,754,000 | +79,440 | $9.2M | +1.2% | 6.03% | DBT |
| 3 | United States of America | 91282CFR7 | Jan 2026 | 8,825,200 | +71,920 | $9.0M | +0.9% | 5.89% | DBT |
| 4 | United States of America | 912810PV4 | Jan 2026 | 7,487,328 | +61,008 | $7.6M | +0.9% | 4.99% | DBT |
| 5 | United States of America | 912828Z37 | Jan 2026 | 7,620,780 | +62,100 | $7.3M | +1.2% | 4.82% | DBT |
| 6 | United States of America | 912810RA8 | Jan 2026 | 9,736,248 | +79,323 | $7.2M | -0.2% | 4.73% | DBT |
| 7 | United States of America | 912810FH6 | Jan 2026 | 6,559,806 | +53,427 | $7.1M | +0.4% | 4.66% | DBT |
| 8 | United States of America | 912828ZZ6 | Jan 2026 | 5,735,520 | +46,755 | $5.5M | +1.2% | 3.61% | DBT |
| 9 | United States of America | 912810RW0 | Jan 2026 | 6,768,750 | +55,150 | $4.8M | -0.5% | 3.16% | DBT |
| 10 | United States of America | 91282CEZ0 | Jan 2026 | 4,498,880 | +36,680 | $4.3M | +1.2% | 2.81% | DBT |
| 11 | United States of America | 91282CHP9 | Jan 2026 | 4,303,920 | +35,040 | $4.2M | +1.0% | 2.78% | DBT |
| 12 | United States of America | 91282CKL4 | Jan 2026 | 3,961,875 | +32,288 | $4.1M | +0.8% | 2.68% | DBT |
| 13 | United States of America | 912810PZ5 | Jan 2026 | 3,805,150 | +31,025 | $4.0M | +0.7% | 2.60% | DBT |
| 14 | United States of America | 912810RF7 | Jan 2026 | 4,557,020 | +37,148 | $3.8M | -0.2% | 2.48% | DBT |
| 15 | United States of America | 9128285W6 | Jan 2026 | 3,235,475 | +26,375 | $3.2M | +1.1% | 2.12% | DBT |
| 16 | United States of America | 91282CGK1 | Jan 2026 | 3,291,150 | +26,820 | $3.2M | +1.1% | 2.10% | DBT |
| 17 | United States of America | 91282CML2 | Jan 2026 | 3,106,440 | +25,290 | $3.2M | +0.8% | 2.09% | DBT |
| 18 | United States of America | 912810RL4 | Jan 2026 | 4,163,190 | +33,930 | $3.0M | -0.5% | 1.97% | DBT |
| 19 | United States of America | 91282CJY8 | Jan 2026 | 2,657,725 | +21,650 | $2.7M | +1.0% | 1.75% | DBT |
| 20 | United States of America | 9128287D6 | Jan 2026 | 2,555,060 | +20,820 | $2.5M | +1.2% | 1.64% | DBT |
| 21 | United States of America | 912810RR1 | Jan 2026 | 2,930,715 | +23,885 | $2.2M | -0.6% | 1.43% | DBT |
| 22 | United States of America | 91282CNS6 | Jan 2026 | 1,526,565 | +12,435 | $1.5M | +0.9% | 1.01% | DBT |
| 23 | United States of America | 912810SB5 | Jan 2026 | 1,987,770 | +16,200 | $1.4M | -0.6% | 0.94% | DBT |
| 24 | United States of America | 912810SG4 | Jan 2026 | 1,623,300 | +13,225 | $1.2M | -0.4% | 0.76% | DBT |
| 25 | United States of America | 91282CDX6 | Jan 2026 | 1,178,870 | +9,610 | $1.1M | +1.3% | 0.72% | DBT |