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Holdings (Monthly) Guide ↗

Nationwide Inflation-Protected Securities Fund

· Nationwide Mutual Funds

Monthly Holdings $150M AUM 18 positions Period Jul 2026 Filed Sep 18, 2026 EDGAR ↗ ← All Funds

All 2 New 27 Added 18 Reduced 2 Exited · Jul 2026 vs Apr 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	United States of America	91282CCM1	Jan 2026	8,127,340	-1,626,660	$7.4M	-19.5%	4.95%	DBT
2	PRPM Trust	69381UAC1	Apr 2026	515,700	-49,892	$516K	-9.2%	0.35%	ABS-MBS
3	GCAT Trust	36168XAA7	Jan 2026	544,241	-18,145	$492K	-5.4%	0.33%	ABS-MBS
4	FNA LLC	30340WAA3	Jan 2026	472,335	-57,444	$468K	-11.2%	0.31%	ABS-O
5	FNMA	3136AEG84	Jan 2026	422,592	-37,548	$402K	-8.7%	0.27%	ABS-MBS
6	Cedar Funding VIII CLO Ltd.	15032EAW9	Jan 2026	350,000	-25,000	$350K	-6.6%	0.23%	ABS-CBDO
7	BRAVO Residential Funding Trust	10570AAC0	Jan 2026	345,667	-24,048	$342K	-7.2%	0.23%	ABS-O
8	Alterna Funding III LLC	02157JAA3	Jan 2026	289,400	-33,045	$290K	-10.3%	0.19%	ABS-O
9	Goodgreen	38218JAA4	Jan 2026	297,089	-6,923	$263K	-2.6%	0.18%	ABS-O
10	Cedar Funding XIV CLO Ltd.	15034AAJ4	Jan 2026	185,714	-185,714	$186K	-50.0%	0.12%	ABS-CBDO
11	Chesapeake Funding II LLC	165183CZ5	Jan 2026	165,730	-97,154	$166K	-37.3%	0.11%	ABS-O
12	CCG Receivables Trust	12511QAB5	Jan 2026	162,356	-62,508	$163K	-28.0%	0.11%	ABS-O
13	Magnetite XXIX Ltd.	55955KAJ3	Jan 2026	162,500	-162,500	$163K	-50.0%	0.11%	ABS-CBDO
14	FNMA	31404NDB9	Jan 2026	149,542	-3,440	$154K	-2.5%	0.10%	ABS-MBS
15	FCI Funding LLC	31425BAA5	Jan 2026	138,662	-62,643	$139K	-31.1%	0.09%	ABS-O
16	Reach ABS Trust	75525QAA8	Jan 2026	111,595	-31,711	$112K	-22.3%	0.07%	ABS-O
17	Reach ABS Trust	75525PAA0	Jan 2026	95,283	-50,743	$95K	-34.8%	0.06%	ABS-O
18	FNMA	31403DQW2	Jan 2026	46,515	-844	$47K	-2.0%	0.03%	ABS-MBS