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Holdings (Monthly) Guide ↗

Nationwide Inflation-Protected Securities Fund

· Nationwide Mutual Funds

Monthly Holdings $152M AUM 19 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	912810FD5	Jan 2026	9,091,935	-927,915	$9.6M	-9.6%	6.28%	DBT
2	United States of America	9128283R9	Jan 2026	3,974,430	-7,851,660	$4.0M	-66.3%	2.60%	DBT
3	FNA LLC	30340WAA3	Jan 2026	529,779	-75,043	$527K	-13.4%	0.35%	ABS-O
4	GCAT 2022-CM1 Trust	36168XAA7	Jan 2026	562,386	-18,231	$520K	-4.5%	0.34%	ABS-MBS
5	FNMA	3136AEG84	Jan 2026	460,140	-27,966	$441K	-6.3%	0.29%	ABS-MBS
6	Cedar Funding VIII CLO Ltd.	15032EAW9	Jan 2026	375,000	-25,000	$375K	-6.3%	0.25%	ABS-CBDO
7	Cedar Funding XIV CLO Ltd.	15034AAJ4	Jan 2026	371,429	-185,714	$371K	-33.3%	0.24%	ABS-CBDO
8	BRAVO Residential Funding Trust	10570AAC0	Jan 2026	369,715	-21,236	$368K	-6.2%	0.24%	ABS-O
9	Magnetite XXIX Ltd.	55955KAJ3	Jan 2026	325,000	-162,500	$325K	-33.3%	0.21%	ABS-CBDO
10	Alterna Funding III LLC	02157JAA3	Jan 2026	322,445	-15,702	$323K	-4.6%	0.21%	ABS-O
11	Goodgreen	38218JAA4	Jan 2026	304,012	-4,090	$270K	-0.9%	0.18%	ABS-O
12	Chesapeake Funding II LLC	165183CZ5	Jan 2026	262,884	-66,983	$265K	-20.6%	0.17%	ABS-O
13	CCG Receivables Trust	12511QAB5	Jan 2026	224,864	-81,401	$227K	-26.8%	0.15%	ABS-O
14	FCI Funding LLC	31425BAA5	Jan 2026	201,305	-32,442	$201K	-14.0%	0.13%	ABS-O
15	FNMA	31404NDB9	Jan 2026	152,981	-30,600	$157K	-16.8%	0.10%	ABS-MBS
16	Reach ABS Trust	75525PAA0	Jan 2026	146,026	-53,557	$146K	-26.9%	0.10%	ABS-O
17	Reach ABS Trust	75525QAA8	Jan 2026	143,306	-39,205	$144K	-21.5%	0.09%	ABS-O
18	Dell Equipment Finance Trust	24702EAC4	Jan 2026	88,332	-86,866	$88K	-49.8%	0.06%	ABS-O
19	FNMA	31403DQW2	Jan 2026	47,359	-806	$48K	-2.0%	0.03%	ABS-MBS