0001752724-23-000851.txt : 20230111
0001752724-23-000851.hdr.sgml : 20230111
20230111154554
ACCESSION NUMBER: 0001752724-23-000851
CONFORMED SUBMISSION TYPE: N-CEN
PUBLIC DOCUMENT COUNT: 4
CONFORMED PERIOD OF REPORT: 20221031
FILED AS OF DATE: 20230111
DATE AS OF CHANGE: 20230111
EFFECTIVENESS DATE: 20230111
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NATIONWIDE MUTUAL FUNDS
CENTRAL INDEX KEY: 0001048702
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: N-CEN
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08495
FILM NUMBER: 23523549
BUSINESS ADDRESS:
STREET 1: ONE NATIONWIDE PLAZA
STREET 2: MAIL CODE 05-02-210
CITY: COLUMBUS
STATE: OH
ZIP: 43215
BUSINESS PHONE: 614-435-5749
MAIL ADDRESS:
STREET 1: ONE NATIONWIDE PLAZA
STREET 2: MAIL CODE 05-02-210
CITY: COLUMBUS
STATE: OH
ZIP: 43215
FORMER COMPANY:
FORMER CONFORMED NAME: GARTMORE MUTUAL FUNDS
DATE OF NAME CHANGE: 20020125
FORMER COMPANY:
FORMER CONFORMED NAME: NATIONWIDE MUTUAL FUNDS
DATE OF NAME CHANGE: 19991015
FORMER COMPANY:
FORMER CONFORMED NAME: NATIONWIDE INVESTING FOUNDATION III
DATE OF NAME CHANGE: 19971029
0001048702
S000004971
Nationwide Bond Fund
C000013445
Class A
NBDAX
C000013447
Class C
GBDCX
C000013448
Institutional Service Class
MUIBX
C000013449
Class R
GBDRX
C000120823
Class R6
NWIBX
C000187715
Class T
0001048702
S000004995
Nationwide Bond Index Fund
C000013548
Class A
GBIAX
C000013550
Class R6
GBXIX
C000033114
Class R
C000033115
Class C
GBICX
C000175977
Institutional Service Class
NWXOX
C000187716
Class T
0001048702
S000004997
Nationwide International Index Fund
C000013557
Class A
GIIAX
C000013559
Class C
GIICX
C000013560
Class R6
GIXIX
C000033116
Class R
GIIRX
C000175978
Institutional Service Class
NWXPX
C000187717
Class T
0001048702
S000004998
Nationwide Mid Cap Market Index Fund
C000013561
Class A
GMXAX
C000013563
Class C
GMCCX
C000013564
Class R6
GMXIX
C000033117
Class R
GMXRX
C000175979
Institutional Service Class
NWXQX
C000187718
Class T
0001048702
S000004999
Nationwide S&P 500 Index Fund
C000013565
Class A
GRMAX
C000013567
Class C
GRMCX
C000013568
Class R6
GRMIX
C000013569
Service Class
GRMSX
C000013570
Institutional Service Class
GRISX
C000033118
Class R
GRMRX
C000187719
Class T
0001048702
S000005000
Nationwide Small Cap Index Fund
C000013572
Class A
GMRAX
C000013574
Class C
GMRCX
C000013575
Class R6
GMRIX
C000033119
Class R
GMSRX
C000175980
Institutional Service Class
NWXRX
C000187720
Class T
0001048702
S000005001
Nationwide Investor Destinations Aggressive Fund
C000013576
Class A
NDAAX
C000013578
Class C
NDACX
C000013579
Class R
GAFRX
C000013580
Class R6
GAIDX
C000013581
Service Class
NDASX
C000137830
Institutional Service Class
NWWHX
C000187721
Class T
0001048702
S000005002
Nationwide Investor Destinations Moderately Aggressive Fund
C000013582
Class A
NDMAX
C000013584
Class C
NDMCX
C000013585
Class R
GMARX
C000013586
Class R6
GMIAX
C000013587
Service Class
NDMSX
C000137831
Institutional Service Class
NWWIX
C000187722
Class T
0001048702
S000005003
Nationwide Investor Destinations Moderate Fund
C000013588
Class A
NADMX
C000013590
Class C
NCDMX
C000013591
Class R
GMDRX
C000013592
Class R6
GMDIX
C000013593
Service Class
NSDMX
C000137832
Institutional Service Class
NWWJX
C000187723
Class T
0001048702
S000005004
Nationwide Investor Destinations Moderately Conservative Fund
C000013594
Class A
NADCX
C000013596
Class C
NCDCX
C000013597
Class R
GMMRX
C000013598
Class R6
GMIMX
C000013599
Service Class
NSDCX
C000137833
Institutional Service Class
NWWKX
C000187724
Class T
0001048702
S000005005
Nationwide Investor Destinations Conservative Fund
C000013600
Class A
NDCAX
C000013602
Class C
NDCCX
C000013603
Class R
GCFRX
C000013604
Class R6
GIMCX
C000013605
Service Class
NDCSX
C000137834
Institutional Service Class
NWWLX
C000187725
Class T
0001048702
S000005011
Nationwide BNY Mellon Dynamic U.S. Core Fund
C000013636
Class A
NMFAX
C000013638
Class C
GCGRX
C000013639
Class R
GGFRX
C000025368
Class R6
MUIGX
C000107253
Institutional Service Class
NGISX
C000187726
Class T
C000204949
Eagle Class
NWAEX
0001048702
S000005012
Nationwide Fund
C000013642
Class A
NWFAX
C000013644
Class C
GTRCX
C000013645
Institutional Service Class
MUIFX
C000013646
Class R
GNWRX
C000187727
Class T
C000200004
Class R6
NWABX
0001048702
S000005013
Nationwide Government Money Market Fund
C000013648
Class R6
GMIXX
C000013649
Investor
MIFXX
C000013650
Service Class
NWSXX
0001048702
S000018632
Nationwide Destination Retirement Fund
C000051715
Class R
NWEBX
C000051716
Institutional Service Class
NWESX
C000051717
Class R6
NWEIX
C000051718
Class A
NWEAX
C000051719
Class C
NWECX
0001048702
S000018634
Nationwide Destination 2025 Fund
C000051727
Class A
NWHAX
C000051728
Class C
NWHCX
C000051730
Class R
NWHBX
C000051731
Institutional Service Class
NWHSX
C000051732
Class R6
NWHIX
0001048702
S000018635
Nationwide Destination 2030 Fund
C000051733
Class A
NWIAX
C000051734
Class C
NWICX
C000051736
Class R
NWBIX
C000051737
Institutional Service Class
NWISX
C000051738
Class R6
NWIIX
0001048702
S000018636
Nationwide Destination 2035 Fund
C000051739
Class A
NWLAX
C000051740
Class C
NWLCX
C000051742
Class R
NWLBX
C000051743
Institutional Service Class
NWLSX
C000051744
Class R6
NWLIX
0001048702
S000018637
Nationwide Destination 2040 Fund
C000051745
Class A
NWMAX
C000051746
Class C
NWMCX
C000051748
Class R
NWMDX
C000051749
Institutional Service Class
NWMSX
C000051750
Class R6
NWMHX
0001048702
S000018638
Nationwide Destination 2045 Fund
C000051751
Class A
NWNAX
C000051752
Class C
NWNCX
C000051754
Class R
NWNBX
C000051755
Institutional Service Class
NWNSX
C000051756
Class R6
NWNIX
0001048702
S000018639
Nationwide Destination 2050 Fund
C000051757
Class A
NWOAX
C000051758
Class C
NWOCX
C000051760
Class R
NWOBX
C000051761
Institutional Service Class
NWOSX
C000051762
Class R6
NWOIX
0001048702
S000020093
Nationwide American Century Small Cap Income Fund
C000056371
Class A
NWUAX
C000056372
Class C
NWUCX
C000056373
Class R6
NWUIX
C000056374
Institutional Service Class
NWUSX
C000187728
Class T
0001048702
S000030461
Nationwide Destination 2055 Fund
C000093595
Class A
NTDAX
C000093596
Class C
NTDCX
C000093598
Class R
NTDTX
C000093599
Class R6
NTDIX
C000093600
Institutional Service Class
NTDSX
0001048702
S000033817
Nationwide Small Company Growth Fund
C000104465
Class A
NWSAX
C000104466
Institutional Service Class
NWSIX
0001048702
S000037455
Nationwide Global Sustainable Equity Fund
C000115634
Class A
GGEAX
C000115635
Class C
GGECX
C000115636
Institutional Service Class
GGESX
C000115637
Class R6
GGEIX
C000187729
Class T
0001048702
S000038280
Nationwide Inflation-Protected Securities Fund
C000118164
Class A
NIFAX
C000118165
Class R6
NIFIX
C000175981
Institutional Service Class
NWXNX
C000179859
Class T
0001048702
S000039094
Nationwide BNY Mellon Core Plus Bond ESG Fund
C000120179
Class A
NWCPX
C000120180
Institutional Service Class
NWCSX
C000120181
Class R6
NWCIX
C000187731
Class T
0001048702
S000041092
Nationwide Bailard Cognitive Value Fund
C000127572
Class A
NWHDX
C000127573
Class C
NWHEX
C000127574
Class M
NWHFX
C000127575
Class R6
NWHGX
C000127576
Institutional Service Class
NWHHX
C000187732
Class T
0001048702
S000041095
Nationwide Loomis Short Term Bond Fund
C000127585
Class A
NWJSX
C000127586
Class C
NWJTX
C000127587
Class R6
NWJUX
C000127588
Institutional Service Class
NWJVX
C000187734
Class T
0001048702
S000041096
Nationwide WCM Focused Small Cap Fund
C000127589
Class A
NWGPX
C000127590
Class C
NWGQX
C000127591
Class R6
NWKEX
C000127592
Institutional Service Class
NWGSX
C000187735
Class T
0001048702
S000041099
Nationwide NYSE Arca Tech 100 Index Fund
C000127602
Class A
NWJCX
C000127603
Class C
NWJDX
C000127604
Class R6
NWJEX
C000127605
Institutional Service Class
NWJFX
C000187737
Class T
0001048702
S000041101
Nationwide Bailard International Equities Fund
C000127610
Institutional Service Class
NWHNX
C000127611
Class A
NWHJX
C000127612
Class C
NWHKX
C000127613
Class M
NWHLX
C000127614
Class R6
NWHMX
C000187739
Class T
0001048702
S000041102
Nationwide Bailard Technology and Science Fund
C000127615
Class A
NWHOX
C000127616
Class C
NWHPX
C000127617
Class M
NWHQX
C000127618
Class R6
NWHTX
C000127619
Institutional Service Class
NWHUX
C000187740
Class T
0001048702
S000041103
Nationwide Geneva Mid Cap Growth Fund
C000127620
Class A
NWHVX
C000127621
Class C
NWHWX
C000127622
Class R6
NWKAX
C000127623
Institutional Service Class
NWHYX
C000187741
Class T
0001048702
S000041104
Nationwide Geneva Small Cap Growth Fund
C000127624
Class A
NWHZX
C000127625
Class C
NWKBX
C000127626
Class R6
NWKCX
C000127627
Institutional Service Class
NWKDX
C000187742
Class T
0001048702
S000041106
Nationwide Loomis Core Bond Fund
C000127632
Class A
NWJGX
C000127633
Class C
NWJHX
C000127634
Class R6
NWJIX
C000127635
Institutional Service Class
NWJJX
C000187743
Class T
0001048702
S000041108
Nationwide Diamond Hill Large Cap Concentrated Fund
C000127640
Class A
NWGHX
C000127641
Class C
NWGIX
C000127642
Class R6
NWGJX
C000127643
Institutional Service Class
NWGKX
C000187745
Class T
0001048702
S000046757
Nationwide Destination 2060 Fund
C000146061
Class A
NWWRX
C000146062
Class C
NWWSX
C000146063
Class R
NWWTX
C000146064
Class R6
NWWUX
C000146065
Institutional Service Class
NWWVX
0001048702
S000051209
Nationwide Amundi Global High Yield Fund
C000161352
Class A
NWXIX
C000161353
Class C
NWXJX
C000161354
Class R6
NWXKX
C000161355
Institutional Service Class
NWXLX
C000187749
Class T
0001048702
S000051210
Nationwide Amundi Strategic Income Fund
C000161356
Class A
NWXEX
C000161357
Class C
NWXFX
C000161358
Class R6
NWXGX
C000161359
Institutional Service Class
NWXHX
C000187750
Class T
0001048702
S000055867
Nationwide International Small Cap Fund
C000175982
Class A
NWXSX
C000175983
Class C
C000175984
Class R6
NWXUX
C000175985
Institutional Service Class
NWXVX
C000187751
Class T
0001048702
S000057621
Nationwide Loomis All Cap Growth Fund
C000184012
Class A
NWZLX
C000184013
Class R6
NWZMX
C000184014
Institutional Service Class
NWZNX
C000184015
Class T
C000201554
Eagle Class
NWADX
0001048702
S000064382
Nationwide Multi-Cap Portfolio
C000208247
Class R6
0001048702
S000064917
Nationwide Janus Henderson Overseas Fund
C000210162
Institutional Service Class
(NWAKX)
C000210163
Class A
(NWAGX)
C000210164
Class R6
(NWAHX)
C000210165
Eagle Class
(NWAJX)
0001048702
S000066380
Nationwide BNY Mellon Disciplined Value Fund
C000214210
Eagle Class
NWAPX
C000214211
Institutional Service Class
NWAOX
C000214212
Class A
NWALX
C000214213
Class K
NWAMX
C000214214
Class R6
NWANX
0001048702
S000067490
Nationwide Destination 2065 Fund
C000217023
Institutional Service Class
NWATX
C000217024
Class A
NWAQX
C000217025
Class R
NWARX
C000217026
Class R6
NWASX
0001048702
S000070550
Nationwide GQG US Quality Equity Fund
C000224082
Eagle Class
NWAYX
C000224083
Class A
NWAUX
C000224084
Class R6
NWAVX
C000224085
Institutional Service Class
NWAWX
0001048702
S000071835
Nationwide Bond Portfolio
C000227359
Class R6
0001048702
S000077872
Nationwide U.S. 130/30 Equity Portfolio
C000238472
Class R6
N-CEN
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Nationwide Mutual Funds
811-08495
0001048702
549300NXDT8MH8Z3PQ44
One Nationwide Plaza
Columbus
43215
US-OH
US
614-435-3820
JPMorgan Chase Bank
70 Fargo Street
Boston
02210
1-800-935-9935
Financial Statements Work papers
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Phyllis Kay Dryden
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David E. Wezdenko
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Keith F. Karlawish
001981565
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Lorn C. Davis
N/A
N
M. Diane Koken
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Barbara I. Jacobs
N/A
N
Paula H.J. Cholmondeley
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N
Carol A. Kosel
N/A
N
Douglas F. Kridler
N/A
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Kevin Grether
002261829
One Nationwide Plaza
Columbus
43215
XXXXXX
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N
N
Nationwide Fund Distributors LLC
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N/A
Y
N
PRICEWATERHOUSECOOPERS LLP
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Nationwide Mid Cap Market Index Fund
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Brown Brothers Harriman & Co
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JPMorgan Chase Bank NA
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N
N
Revenue sharing split
Revenue sharing split
31050395.5092308
249095.00000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Rule 17a-7 (17 CFR 270.17a-7)
Y
N
N
N
NATIONWIDE FUND ADVISORS
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549300IDZFNVQJYDHP15
N
BLACKROCK INVESTMENT MANAGEMENT, LLC
801-56972
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5493006MRTEZZ4S4CQ20
N
N
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
N/A
Y
N
U.S. BANCORP FUND SERVICES, LLC
85-11357
N1GZ7BBF3NP8GI976H15
N
Y
N
Bloomberg L.P.
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Refinitiv Global Markets Inc.
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JPMORGAN CHASE BANK, N.A.
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Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N/A
N
Y
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
SEC File Number
Y
N
N
NATIONWIDE FUND DISTRIBUTORS, LLC
8-42135
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N/A
0.00000000
NATIONWIDE INVESTMENT SERVICES CORPORATION
8-20254
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N/A
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NATIONWIDE SECURITIES, LLC
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UBS Securities LLC
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Jefferies LLC
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BofA Securities, Inc.
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Citigroup Global Markets Inc.
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Goldman Sachs & Co. LLC
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BNP Paribas Securities Corp.
8-32682
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Barclays Capital, Inc.
8-41342
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Cantor Fitzgerald & Co.
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J.P. Morgan Securities LLC
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Credit Suisse Securities (USA) LLC
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BNP Paribas Securities Corp.
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RCNB6OTYUAMMP879YW96
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741524998.77307701
Committed
100000000.00000000
N
N
N
N
Nationwide American Century Small Cap Income Fund
S000020093
549300N0HYRKW34BC497
N
4
0
0
N/A
N
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Brown Brothers Harriman & Co
5493006KMX1VFTPYPW14
N
N
Revenue sharing split
Revenue sharing split
2405650.05538462
13415.00000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Rule 22d-1 (17 CFR 270.22d-1)
Rule 12d1-1 (17 CFR 270.12d1-1)
Y
N
N
Y
NATIONWIDE FUND ADVISORS
801-56370
000109391
549300IDZFNVQJYDHP15
N
American Century Investments Management, Inc.
801-8174
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EM2U0UPRO83F878KCP52
N
N
U.S. BANCORP FUND SERVICES, LLC
85-11357
N1GZ7BBF3NP8GI976H15
N
Y
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
N/A
Y
N
N
Refinitiv Global Markets Inc.
000109120
CRD
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N/A
N
N
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UBS Switzerland AG
549300WOIFUSNYH0FL22
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank AG
7LTWFZYICNSX8D621K86
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services S.C.A.
549300WCGB70D06XZS54
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services S.C.A.
549300WCGB70D06XZS54
PT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Mizuho Bank, Ltd.
RB0PEZSDGCO3JS6CEU02
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CACEIS Bank Spain, S.A.U.
95980020140005970915
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N/A
N
Y
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
SEC File number
Y
N
N
NATIONWIDE INVESTMENT SERVICES CORPORATION
8-20254
000007110
N/A
0.00000000
NATIONWIDE SECURITIES, LLC
8-12500
000011173
N/A
0.00000000
NATIONWIDE FUND DISTRIBUTORS, LLC
8-42135
000025910
N/A
0.00000000
Stifel, Nicolaus & Company, Incorporated
8-01447
000000793
5WUVMA08EYG4KEUPW589
2271.85000000
Evercore Group L.L.C.
8-49830
000042405
5493008F0LRLS5N8LZ81
1330.12000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
1704.34000000
Jefferies LLC
8-15074
000002347
58PU97L1C0WSRCWADL48
2322.61000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
1537.30000000
Citigroup Global Markets Inc.
8-08177
000007059
MBNUM2BPBDO7JBLYG310
2343.19000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
2474.75000000
Barclays Capital, Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
2055.73999999
Sanford C. Bernstein & Co., LLC
8-52942
000104474
549300I7JYZHT7D5CO04
6025.79000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
3197.82000000
28818.70000000
Stifel, Nicolaus & Company, Incorporated
8-01447
000000793
5WUVMA08EYG4KEUPW589
1403333.61000000
Scotia Capital (USA) Inc.
8-03716
000002739
549300BLWPABP1VNME36
574708.24000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
912134.00000000
Piper Sandler & Co.
8-15204
000000665
549300GRQCWQ3XGH0H10
1134500.00000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
240886.20000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
103360.00000000
4368922.05000000
Y
88816593.27615386
Committed
100000000.00000000
N
N
N
N
Nationwide Bond Index Fund
S000004995
549300KGQUNU9OZL5195
N
4
0
0
N
N
0.00042512
-0.00497487
0.00891083
0.00892435
N
N
Y
N
N
Brown Brothers Harriman & Co
5493006KMX1VFTPYPW14
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
Revenue sharing split
7140225.20923077
10535.00000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Y
Y
Y
N
NATIONWIDE FUND ADVISORS
801-56370
000109391
549300IDZFNVQJYDHP15
N
BLACKROCK INVESTMENT MANAGEMENT, LLC
801-56972
000108928
5493006MRTEZZ4S4CQ20
N
N
U.S. BANCORP FUND SERVICES, LLC
85-11357
N1GZ7BBF3NP8GI976H15
N
Y
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
N/A
Y
N
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N/A
N
Refinitiv Global Markets Inc.
000109120
CRD
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N/A
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Euroclear
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
N
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
SEC File Number
Y
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N/A
N
Y
N
NATIONWIDE INVESTMENT SERVICES CORPORATION
8-20254
000007110
N/A
0
NATIONWIDE SECURITIES, LLC
8-12500
000011173
N/A
0
NATIONWIDE FUND DISTRIBUTORS, LLC
8-42135
000025910
N/A
0
0
Citigroup Global Markets Inc.
8-08177
000007059
MBNUM2BPBDO7JBLYG310
126665742.29000001
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
180131854.97999999
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
19029367.93000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
105006011.34999999
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
18127982.85999999
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
64137644.79999999
Nomura Securities International, Inc.
8-15255
000004297
OXTKY6Q8X53C9ILVV871
19961178.02000000
Barclays Capital, Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
23699020.17000000
Credit Suisse Securities (USA) LLC
8-00422
000000816
1V8Y6QCX6YMJ2OELII46
45553913.29999999
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
57067252.93000000
769752860.00999999
N
339165729.54538465
Committed
100000000.00000000
N
N
N
N
Nationwide U.S. 130/30 Equity Portfolio
S000077872
549300EPA1LU1GRA8Z20
Y
1
0
0
N/A
N
N
Y
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
0.00000000
0.00000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 22d-1 (17 CFR 270.22d-1)
N
N
N
N
NATIONWIDE FUND ADVISORS
801-56370
000109391
549300IDZFNVQJYDHP15
N
Jacobs Levy Equity Management, Inc.
801-28257
000107022
549300BVR9AUZB18HW43
N
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
N/A
Y
N
U.S. BANCORP FUND SERVICES, LLC
85-11357
N1GZ7BBF3NP8GI976H15
N
Y
N
Refinitiv Global Markets Inc.
000109120
CRD
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N/A
N
Y
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
SEC File Number
Y
N
N
NATIONWIDE FUND DISTRIBUTORS, LLC
8-42135
000025910
N/A
0.00000000
NATIONWIDE INVESTMENT SERVICES CORPORATION
8-20254
000007110
N/A
0.00000000
NATIONWIDE SECURITIES, LLC
8-12500
000011173
N/A
0.00000000
B. Riley FBR, Inc.
8-41426
000025027
2549005CLOSQO0MJEA57
448.00000000
Liquidnet, Inc.
8-52461
000103987
213800HSKBBO1GCVRG79
313.72000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
11363.68000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
409.29000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
85.85000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
38.10000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
151.40000000
Credit Suisse Securities (USA) LLC
8-00422
000000816
1V8Y6QCX6YMJ2OELII46
41.68000000
Instinet, LLC
8-23669
000007897
549300MGMN3RKMU8FT57
391.11000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
160.22999999
13424.18000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
108.61000000
108.61000000
N
356645893.47500002
Committed
100000000.00000000
N
N
N
N
Nationwide Destination 2030 Fund
S000018635
549300C3ND688CM1XG38
N
4
0
0
Fund of Funds
Target Date Fund
Y
N
Y
N
N
Brown Brothers Harriman & Co
5493006KMX1VFTPYPW14
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
Revenue sharing split
1148498.93538462
2241.00000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Rule 18f-4 (17 CFR 270.18f-4)
N
N
N
N
NATIONWIDE FUND ADVISORS
801-56370
000109391
549300IDZFNVQJYDHP15
N
U.S. BANCORP FUND SERVICES, LLC
85-11357
N1GZ7BBF3NP8GI976H15
N
Y
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
N/A
Y
N
N
Refinitiv Global Markets Inc.
000109120
CRD
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N/A
N
Y
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
SEC File number
Y
N
N
NATIONWIDE FUND DISTRIBUTORS, LLC
8-42135
000025910
N/A
0.00000000
NATIONWIDE SECURITIES, LLC
8-12500
000011173
N/A
0.00000000
NATIONWIDE INVESTMENT SERVICES CORPORATION
8-20254
000007110
N/A
0.00000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
154.83000000
154.83000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
1937818.59000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
6710632.19000000
8648450.78
N
208631082.55615383
Committed
100000000.00000000
N
N
N
N
Nationwide WCM Focused Small Cap Fund
S000041096
54930046JVS3WF6YB164
N
4
0
0
N/A
N
N
Y
N
N
Brown Brothers Harriman & Co
5493006KMX1VFTPYPW14
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
Revenue sharing split
4789313.49692308
9202.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Rule 18f-4 (17 CFR 270.18f-4)
Y
Y
Y
N
NATIONWIDE FUND ADVISORS
801-56370
000109391
549300IDZFNVQJYDHP15
N
WCM Investment Management, LLC
801-11916
000104702
5493003P0SCEHNDSMX52
N
N
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
N/A
Y
N
U.S. BANCORP FUND SERVICES, LLC
85-11357
N1GZ7BBF3NP8GI976H15
N
Y
N
Refinitiv Global Markets Inc.
000109120
CRD
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N/A
N
Y
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
SEC File number
Y
N
N
NATIONWIDE SECURITIES, LLC
8-12500
000011173
N/A
0.00000000
NATIONWIDE INVESTMENT SERVICES CORPORATION
8-20254
000007110
N/A
0.00000000
NATIONWIDE FUND DISTRIBUTORS, LLC
8-42135
000025910
N/A
0.00000000
B. Riley FBR, Inc.
8-41426
000025027
2549005CLOSQO0MJEA57
12121.77000000
Keybanc Capital Markets Inc.
8-30177
000000566
2EQWV0180Z211YVAD813
544.41000000
Stifel, Nicolaus & Company, Incorporated
8-01447
000000793
5WUVMA08EYG4KEUPW589
31648.20000000
JonesTrading Institutional Services LLC
8-26089
000006888
2138008JJ5PA8H5UIL69
8842.86000000
Liquidnet, Inc.
8-52461
000103987
213800HSKBBO1GCVRG79
8576.73000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
1229.75000000
ROBERT W. BAIRD & CO. INCORPORATED
8-00497
000008158
549300772UJAHRD6LO53
11989.68000000
Instinet, LLC
8-23669
000007897
549300MGMN3RKMU8FT57
4917.57000000
Cantor Fitzgerald & Co.
8-00201
000000134
5493004J7H4GCPG6OB62
23765.82000000
Piper Sandler & Co.
8-15204
000000665
549300GRQCWQ3XGH0H10
3023.34000000
108411.62000000
0
Y
196587560.05615380
Committed
100000000.00000000
N
N
N
N
Nationwide Small Company Growth Fund
S000033817
5493007TU287PPARWB80
N
2
0
0
N/A
N
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Brown Brothers Harriman & Co
5493006KMX1VFTPYPW14
N
N
Revenue sharing split
Revenue sharing split
5955784.46538462
27429.00000000
Rule 22d-1 (17 CFR 270.22d-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Rule 12d1-1 (17 CFR 270.12d1-1)
Y
Y
Y
N
NATIONWIDE FUND ADVISORS
801-56370
000109391
549300IDZFNVQJYDHP15
N
BROWN CAPITAL MANAGEMENT, LLC
801-19287
000105633
8945006AHP2K2VXJ0144
N
N
U.S. BANCORP FUND SERVICES, LLC
85-11357
N1GZ7BBF3NP8GI976H15
N
Y
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
N/A
Y
N
N
Refinitiv Global Markets Inc.
000109120
CRD
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
SEC File number
Y
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N/A
N
Y
N
NATIONWIDE FUND DISTRIBUTORS, LLC
8-42135
000025910
N/A
0.00000000
NATIONWIDE SECURITIES, LLC
8-12500
000011173
N/A
0.00000000
NATIONWIDE INVESTMENT SERVICES CORPORATION
8-20254
000007110
N/A
0.00000000
Piper Sandler & Co.
8-15204
000000665
549300GRQCWQ3XGH0H10
3826.98000000
Cowen and Company
8-22522
000007616
549300WR155U7DVMIW58
3661.64000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
10542.44000000
Needham & Company, LLC
8-33772
000016360
254900J2GFQ4J4NK1J89
5290.76000000
Barclays Capital, Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
5808.32000000
ROBERT W. BAIRD & CO. INCORPORATED
8-00497
000008158
549300772UJAHRD6LO53
7112.32000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
4679.52000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
7218.44000000
William Blair & Company, L.L.C.
8-02698
000001252
549300J0P7XYE8BMZ775
4512.92000000
Capital Institutional Services, Inc.
8-22273
000007551
54930061X8RDWFDJIS05
13060.66000000
74525.34000000
0
Y
183932822.57230774
Committed
100000000.00000000
N
N
N
N
Nationwide BNY Mellon Disciplined Value Fund
S000066380
549300XEOKBHOGOB8993
N
5
0
0
N/A
N
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Brown Brothers Harriman & Co
5493006KMX1VFTPYPW14
N
N
Revenue sharing split
Revenue sharing split
11231683.1161538
17306.00000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 22d-1 (17 CFR 270.22d-1)
Y
Y
Y
N
NATIONWIDE FUND ADVISORS
801-56370
000109391
549300IDZFNVQJYDHP15
N
Newton Investment Management North America, LLC
801-120501
000312937
549300USELNALQ9OYY51
N
N
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
N/A
Y
N
U.S. BANCORP FUND SERVICES, LLC
85-11357
N1GZ7BBF3NP8GI976H15
N
Y
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N/A
N
Bloomberg L.P.
549300B56MD0ZC402L06
N/A
N
Refinitiv Global Markets Inc.
000109120
CRD
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N/A
N
Y
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
SEC File number
Y
N
N
NATIONWIDE FUND DISTRIBUTORS, LLC
8-42135
000025910
N/A
0.00000000
NATIONWIDE SECURITIES, LLC
8-12500
000011173
N/A
0.00000000
NATIONWIDE INVESTMENT SERVICES CORPORATION
8-20254
000007110
N/A
0.00000000
Jefferies LLC
8-15074
000002347
58PU97L1C0WSRCWADL48
24958.47000000
Piper Sandler & Co.
8-15204
000000665
549300GRQCWQ3XGH0H10
28510.58000000
SVB Leerink LLC
8-48535
000039011
N/A
15953.14000000
Sanford C. Bernstein & Co., LLC
8-52942
000104474
549300I7JYZHT7D5CO04
34580.81000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
42993.51000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
26862.10000000
Keefe, Bruyette & Woods, Inc.
8-10888
000000481
549300OM47DQV01G4854
19248.49000000
Raymond James & Associates, Inc.
8-10999
000000705
U4ONQX15J3RO8XCKE979
26112.17000000
Stifel, Nicolaus & Company, Incorporated
8-01447
000000793
5WUVMA08EYG4KEUPW589
26387.64000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
33426.47000000
368651.58000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
27991112.32999999
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
11998934.25000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
47955250.96999999
Citigroup Global Markets Inc.
8-08177
000007059
MBNUM2BPBDO7JBLYG310
7969936.44000000
95915233.98999999
Y
592742352.04153848
Committed
100000000.00000000
N
N
N
N
Nationwide Loomis Short Term Bond Fund
S000041095
549300LJYIPUYUMBJF56
N
4
0
0
N/A
N
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Brown Brothers Harriman & Co
5493006KMX1VFTPYPW14
N
N
Revenue sharing split
Revenue sharing split
3801479.94076923
14423.00000000
Rule 22d-1 (17 CFR 270.22d-1)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Rule 32a-4 (17 CFR 270.32a-4)
Rule 10f-3 (17 CFR 270.10f-3)
Rule 18f-4 (17 CFR 270.18f-4)
Y
Y
Y
N
NATIONWIDE FUND ADVISORS
801-56370
000109391
549300IDZFNVQJYDHP15
N
Loomis Sayles & Company L.P
801-170
000105377
JIZPN2RX3UMNOYIDI313
N
N
U.S. BANCORP FUND SERVICES, LLC
85-11357
N1GZ7BBF3NP8GI976H15
N
Y
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
N/A
Y
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N/A
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N/A
N
Refinitiv Global Markets Inc.
000109120
CRD
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N/A
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
SEC File Number
Y
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N/A
N
Y
N
NATIONWIDE FUND DISTRIBUTORS, LLC
8-42135
000025910
N/A
0.00000000
NATIONWIDE INVESTMENT SERVICES CORPORATION
8-20254
000007110
N/A
0.00000000
NATIONWIDE SECURITIES, LLC
8-12500
000011173
N/A
0.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
1899.76000000
1899.76000000
Barclays Capital, Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
23528752.03999999
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
25102841.16000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
74921575.59000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
52608385.03999999
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
83383602.00000000
Nomura Securities International, Inc.
8-15255
000004297
OXTKY6Q8X53C9ILVV871
20316986.62999999
Citigroup Global Markets Inc.
8-08177
000007059
MBNUM2BPBDO7JBLYG310
44008838.38000000
Citadel Securities LLC
8-53574
000116797
12UUJYTN7D3SW8KCSG25
30389584.44000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
68021134.26999999
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
37880282.85000000
601471633.14999998
N
177345509.03538465
Committed
100000000.00000000
N
N
N
N
Nationwide S&P 500 Index Fund
S000004999
549300B1GP00BR0U6N83
N
6
0
0
N
N
0.00061054
-0.00448945
0.00339357
0.00338116
N
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Brown Brothers Harriman & Co
5493006KMX1VFTPYPW14
N
N
Revenue sharing split
Revenue sharing split
20476364.9123077
30868.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Y
N
N
N
NATIONWIDE FUND ADVISORS
801-56370
000109391
549300IDZFNVQJYDHP15
N
BLACKROCK INVESTMENT MANAGEMENT, LLC
801-56972
000108928
5493006MRTEZZ4S4CQ20
N
N
U.S. BANCORP FUND SERVICES, LLC
85-11357
N1GZ7BBF3NP8GI976H15
N
Y
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
N/A
Y
N
N
Refinitiv Global Markets Inc.
000109120
CRD
N
Bloomberg L.P.
549300B56MD0ZC402L06
N/A
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N/A
N
Y
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
SEC File Number
Y
N
N
NATIONWIDE INVESTMENT SERVICES CORPORATION
8-20254
000007110
N/A
0.00000000
NATIONWIDE SECURITIES, LLC
8-12500
000011173
N/A
12.50000000
NATIONWIDE FUND DISTRIBUTORS, LLC
8-42135
000025910
N/A
0.00000000
Instinet, LLC
8-23669
000007897
549300MGMN3RKMU8FT57
910.20999999
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
1544.64000000
Barclays Capital, Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
501.84000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
1202.78000000
BTIG, LLC
8-65473
000122225
549300GTG9PL6WO3EC51
190.12000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
899.22000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
1851.41000000
Citigroup Global Markets Inc.
8-08177
000007059
MBNUM2BPBDO7JBLYG310
1987.00000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
270.94000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
971.43000000
10982.37000000
Instinet, LLC
8-23669
000007897
549300MGMN3RKMU8FT57
113.02000000
113.02000000
N
1210635734.55615400
Committed
100000000.00000000
N
N
N
N
Nationwide Destination Retirement Fund
S000018632
549300LZOB46NLSQJN02
N
4
0
0
Fund of Funds
Target Date Fund
Y
N
Y
N
N
Brown Brothers Harriman & Co
5493006KMX1VFTPYPW14
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
Revenue sharing split
806373.678461539
1824.00000000
Rule 22d-1 (17 CFR 270.22d-1)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Rule 32a-4 (17 CFR 270.32a-4)
N
N
N
N
NATIONWIDE FUND ADVISORS
801-56370
000109391
549300IDZFNVQJYDHP15
N
U.S. BANCORP FUND SERVICES, LLC
85-11357
N1GZ7BBF3NP8GI976H15
N
Y
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
N/A
Y
N
N
Refinitiv Global Markets Inc.
000109120
CRD
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N/A
N
Y
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
SEC File number
Y
N
N
NATIONWIDE FUND DISTRIBUTORS, LLC
8-42135
000025910
N/A
0.00000000
NATIONWIDE SECURITIES, LLC
8-12500
000011173
N/A
15.70000000
NATIONWIDE INVESTMENT SERVICES CORPORATION
8-20254
000007110
N/A
0.00000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
45.72000000
45.72000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
9412220.58999999
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
827938.39000000
10240158.98000000
N
132387946.52615382
Committed
100000000.00000000
N
N
N
N
Nationwide Bond Portfolio
S000071835
549300UDNENJLHLCX577
N
1
0
0
N/A
N
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Brown Brothers Harriman & Co
5493006KMX1VFTPYPW14
N
N
Revenue sharing split
Revenue sharing split
4818965.13307692
4733.00000000
Rule 22d-1 (17 CFR 270.22d-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 18f-4 (17 CFR 270.18f-4)
N
N
N
N
NATIONWIDE FUND ADVISORS
801-56370
000109391
549300IDZFNVQJYDHP15
N
Goldman Sachs Asset Management L.P
801-37591
000107738
CF5M58QA35CFPUX70H17
N
BlackRock Investment Management. LLC
801-56972
000108928
5493006MRTEZZ4S4CQ20
2022-10-21
U.S. BANCORP FUND SERVICES, LLC
85-11357
N1GZ7BBF3NP8GI976H15
N
Y
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
N/A
Y
N
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N/A
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N/A
N
Refinitiv Global Markets Inc.
000109120
CRD
N
Bloomberg L.P.
549300B56MD0ZC402L06
N/A
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Euroclear
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Deutsche Bank AG
7LTWFZYICNSX8D621K86
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
N
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
SEC File Number
Y
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N/A
N
Y
N
NATIONWIDE FUND DISTRIBUTORS, LLC
8-42135
000025910
N/A
0.00000000
NATIONWIDE SECURITIES, LLC
8-12500
000011173
N/A
0.00000000
NATIONWIDE INVESTMENT SERVICES CORPORATION
8-20254
000007110
N/A
0.00000000
Mizuho Securities USA LLC
8-37710
000019647
7TK5RJIZDFROZCA6XF66
3515.32000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
7607.21000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
3291.84000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
1979.46000000
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
1397.39000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
33380.10000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
962.84000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
2009.84000000
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
1065.98000000
Citigroup Global Markets Inc.
8-08177
000007059
MBNUM2BPBDO7JBLYG310
25600.79999999
82922.28000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
432322543.94000000
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
121587854.81000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
118591997.64000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
148840318.84999999
Jane Street Execution Services, LLC
8-69254
000167280
549300HXJLXCPDWAH070
41232859.64999999
Barclays Capital, Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
107951446.17000000
Citigroup Global Markets Inc.
8-08177
000007059
MBNUM2BPBDO7JBLYG310
128371243.48000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
197960415.47999999
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
301230392.89999998
Nomura Securities International, Inc.
8-15255
000004297
OXTKY6Q8X53C9ILVV871
2881472656.71999980
4802247114.17000010
N
721446054.03769243
Committed
100000000.00000000
N
N
N
N
Nationwide Destination 2045 Fund
S000018638
549300FXSQ5UMGHTE703
N
4
0
0
Fund of Funds
Target Date Fund
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Brown Brothers Harriman & Co
5493006KMX1VFTPYPW14
N
N
Revenue sharing split
Revenue sharing split
608423.445384615
1459.00000000
Rule 22d-1 (17 CFR 270.22d-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Rule 12d1-1 (17 CFR 270.12d1-1)
N
N
N
N
NATIONWIDE FUND ADVISORS
801-56370
000109391
549300IDZFNVQJYDHP15
N
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
N/A
Y
N
U.S. BANCORP FUND SERVICES, LLC
85-11357
N1GZ7BBF3NP8GI976H15
N
Y
N
Refinitiv Global Markets Inc.
000109120
CRD
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
SEC File number
Y
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N/A
N
Y
N
NATIONWIDE FUND DISTRIBUTORS, LLC
8-42135
000025910
N/A
0.00000000
NATIONWIDE INVESTMENT SERVICES CORPORATION
8-20254
000007110
N/A
0.00000000
NATIONWIDE SECURITIES, LLC
8-12500
000011173
N/A
0.00000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
175.95000000
175.95000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
525021.71000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
2035644.94000000
2560666.65000000
N
143723718.56000000
Committed
100000000.00000000
N
N
N
N
Nationwide Bailard Cognitive Value Fund
S000041092
5493003RBC4C6JPHR156
N
5
0
0
N/A
N
N
Y
N
N
Brown Brothers Harriman & Co
5493006KMX1VFTPYPW14
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
Revenue sharing split
2968863.22923077
18957.00000000
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Rule 18f-4 (17 CFR 270.18f-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 22d-1 (17 CFR 270.22d-1)
Y
N
N
Y
NATIONWIDE FUND ADVISORS
801-56370
000109391
549300IDZFNVQJYDHP15
N
BAILARD, INC
801-8562
000110550
N/A
N
N
U.S. BANCORP FUND SERVICES, LLC
85-11357
N1GZ7BBF3NP8GI976H15
N
Y
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
N/A
Y
N
N
Refinitiv Global Markets Inc.
000109120
CRD
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N/A
N
Y
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
SEC File number
Y
N
N
NATIONWIDE SECURITIES, LLC
8-12500
000011173
N/A
0.00000000
NATIONWIDE FUND DISTRIBUTORS, LLC
8-42135
000025910
N/A
0.00000000
NATIONWIDE INVESTMENT SERVICES CORPORATION
8-20254
000007110
N/A
0.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
5022.81000000
Piper Sandler & Co.
8-15204
000000665
549300GRQCWQ3XGH0H10
21715.74000000
Credit Suisse Securities (USA) LLC
8-00422
000000816
1V8Y6QCX6YMJ2OELII46
16037.34000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
25667.04000000
Rosenblatt Securities Inc.
8-24255
000018377
549300KXQP6H4QO07E91
6017.04000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
456020.47999999
Evercore Group L.L.C.
8-49830
000042405
5493008F0LRLS5N8LZ81
16939.47000000
Cornerstone Macro LLC
8-69293
000168152
25490003PASAH33YSQ08
6223.74000000
Liquidnet, Inc.
8-52461
000103987
213800HSKBBO1GCVRG79
13414.62000000
Raymond James & Associates, Inc.
8-10999
000000705
U4ONQX15J3RO8XCKE979
25005.96000000
600995.96000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
114736.72000000
114736.72000000
Y
99377727.89692306
Committed
100000000.00000000
N
N
N
N
Nationwide Destination 2055 Fund
S000030461
5493005152ZPV00J5L51
N
4
0
0
Fund of Funds
Target Date Fund
Y
N
Y
N
N
Brown Brothers Harriman & Co
5493006KMX1VFTPYPW14
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
Revenue sharing split
319581.483076923
548.00000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
N
N
N
N
NATIONWIDE FUND ADVISORS
801-56370
000109391
549300IDZFNVQJYDHP15
N
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
N/A
Y
N
U.S. BANCORP FUND SERVICES, LLC
85-11357
N1GZ7BBF3NP8GI976H15
N
Y
N
Refinitiv Global Markets Inc.
000109120
CRD
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N/A
N
Y
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
SEC File number
Y
N
N
NATIONWIDE SECURITIES, LLC
8-12500
000011173
N/A
0.00000000
NATIONWIDE FUND DISTRIBUTORS, LLC
8-42135
000025910
N/A
0.00000000
NATIONWIDE INVESTMENT SERVICES CORPORATION
8-20254
000007110
N/A
0.00000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
125.64000000
125.64000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
1524138.16000000
1524138.16000000
N
81434525.39000000
Committed
100000000.00000000
N
N
N
N
Nationwide Investor Destinations Aggressive Fund
S000005001
5493008F6PO0QFZHY592
N
6
0
0
Fund of Funds
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Brown Brothers Harriman & Co
5493006KMX1VFTPYPW14
N
N
Revenue sharing split
Revenue sharing split
482222.461538462
942.00000000
Rule 22d-1 (17 CFR 270.22d-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Y
N
Y
N
NATIONWIDE FUND ADVISORS
801-56370
000109391
549300IDZFNVQJYDHP15
N
U.S. BANCORP FUND SERVICES, LLC
85-11357
N1GZ7BBF3NP8GI976H15
N
Y
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
N/A
Y
N
N
Refinitiv Global Markets Inc.
000109120
CRD
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
SEC File Number
Y
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N/A
N
Y
N
NATIONWIDE SECURITIES, LLC
8-12500
000011173
N/A
1.50000000
NATIONWIDE FUND DISTRIBUTORS, LLC
8-42135
000025910
N/A
0.00000000
NATIONWIDE INVESTMENT SERVICES CORPORATION
8-20254
000007110
N/A
0.00000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
2600.04000000
2600.04000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
23361385.87999999
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
13972048.55000000
37333434.43000000
N
944310724.69000006
Committed
100000000.00000000
N
N
N
N
Nationwide Destination 2040 Fund
S000018637
549300QI7HTJVEINGQ03
N
4
0
0
Fund of Funds
Target Date Fund
Y
N
Y
N
N
Brown Brothers Harriman & Co
5493006KMX1VFTPYPW14
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
Revenue sharing split
677767.62
1605.00000000
Rule 22d-1 (17 CFR 270.22d-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Rule 18f-4 (17 CFR 270.18f-4)
N
N
N
N
NATIONWIDE FUND ADVISORS
801-56370
000109391
549300IDZFNVQJYDHP15
N
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
N/A
Y
N
U.S. BANCORP FUND SERVICES, LLC
85-11357
N1GZ7BBF3NP8GI976H15
N
Y
N
Refinitiv Global Markets Inc.
000109120
CRD
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N/A
N
Y
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
SEC File number
Y
N
N
NATIONWIDE FUND DISTRIBUTORS, LLC
8-42135
000025910
N/A
0.00000000
NATIONWIDE INVESTMENT SERVICES CORPORATION
8-20254
000007110
N/A
0.00000000
NATIONWIDE SECURITIES, LLC
8-12500
000011173
N/A
0.00000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
183.50000000
183.50000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
1184010.37999999
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
2913579.76000000
4097590.14000000
N
164969799.39461538
Committed
100000000.00000000
N
N
N
N
Nationwide Loomis All Cap Growth Fund
S000057621
549300M2TREV2EY0WK54
N
4
0
0
N/A
N
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Brown Brothers Harriman & Co
5493006KMX1VFTPYPW14
N
N
Revenue sharing split
Revenue sharing split
14868434.74
26030.00000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Rule 22d-1 (17 CFR 270.22d-1)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 18f-4 (17 CFR 270.18f-4)
Y
Y
Y
N
NATIONWIDE FUND ADVISORS
801-56370
000109391
549300IDZFNVQJYDHP15
N
Loomis, Sayles & Company, LP
801-170
000105377
JIZPN2RX3UMNOYIDI313
N
N
U.S. BANCORP FUND SERVICES, LLC
85-11357
N1GZ7BBF3NP8GI976H15
N
Y
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
N/A
Y
N
N
Refinitiv Global Markets Inc.
000109120
CRD
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N/A
N
Y
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
SEC File number
Y
N
N
NATIONWIDE SECURITIES, LLC
8-12500
000011173
N/A
0.00000000
NATIONWIDE INVESTMENT SERVICES CORPORATION
8-20254
000007110
N/A
0.00000000
NATIONWIDE FUND DISTRIBUTORS, LLC
8-42135
000025910
N/A
0.00000000
Citigroup Global Markets Inc.
8-08177
000007059
MBNUM2BPBDO7JBLYG310
1874.20000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
426.55000000
Capital Institutional Services, Inc.
8-22273
000007551
54930061X8RDWFDJIS05
19338.54000000
Liquidnet, Inc.
8-52461
000103987
213800HSKBBO1GCVRG79
5652.47000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
12117.60000000
Piper Sandler & Co.
8-15204
000000665
549300GRQCWQ3XGH0H10
18225.29000000
Instinet, LLC
8-23669
000007897
549300MGMN3RKMU8FT57
1907.69000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
1256.40000000
Credit Suisse Securities (USA) LLC
8-00422
000000816
1V8Y6QCX6YMJ2OELII46
13075.14000000
73873.88000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
341523.00000000
341523.00000000
Y
334362432.55538464
Committed
100000000.00000000
N
N
N
N
Nationwide Destination 2025 Fund
S000018634
549300JRHTT7GV11WB09
N
4
0
0
Fund of Funds
Target Date Fund
Y
N
Y
N
N
Brown Brothers Harriman & Co
5493006KMX1VFTPYPW14
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
Revenue sharing split
1141198.45
3087.00000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 18f-4 (17 CFR 270.18f-4)
N
N
N
N
NATIONWIDE FUND ADVISORS
801-56370
000109391
549300IDZFNVQJYDHP15
N
U.S. BANCORP FUND SERVICES, LLC
85-11357
N1GZ7BBF3NP8GI976H15
N
Y
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
N/A
Y
N
N
Refinitiv Global Markets Inc.
000109120
CRD
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
SEC File number
Y
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N/A
N
Y
N
NATIONWIDE SECURITIES, LLC
8-12500
000011173
N/A
0.00000000
NATIONWIDE INVESTMENT SERVICES CORPORATION
8-20254
000007110
N/A
0.00000000
NATIONWIDE FUND DISTRIBUTORS, LLC
8-42135
000025910
N/A
0.00000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
77.90000000
77.90000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
1294482.75000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
10015976.64000000
11310459.39000000
N
186011447.56538460
Committed
100000000.00000000
N
N
N
N
Nationwide Diamond Hill Large Cap Concentrated Fund
S000041108
549300K5V5QWEUTILP28
N
4
0
0
N/A
N
N
Y
N
N
Brown Brothers Harriman & Co
5493006KMX1VFTPYPW14
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
Revenue sharing split
0
109.00000000
Rule 22d-1 (17 CFR 270.22d-1)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
Y
N
NATIONWIDE FUND ADVISORS
801-56370
000109391
549300IDZFNVQJYDHP15
N
Diamond Hill Capital Management, Inc.
801-32176
000110638
549300V6K8NOK1VFJG80
N
N
U.S. BANCORP FUND SERVICES, LLC
85-11357
N1GZ7BBF3NP8GI976H15
N
Y
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
N/A
Y
N
N
Refinitiv Global Markets Inc.
000109120
CRD
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N/A
N
Y
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
SEC File number
Y
N
N
NATIONWIDE INVESTMENT SERVICES CORPORATION
8-20254
000007110
N/A
0.00000000
NATIONWIDE FUND DISTRIBUTORS, LLC
8-42135
000025910
N/A
0.00000000
NATIONWIDE SECURITIES, LLC
8-12500
000011173
N/A
0.00000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
304.76000000
Evercore Group L.L.C.
8-49830
000042405
5493008F0LRLS5N8LZ81
295.44000000
Cowen and Company
8-22522
000007616
549300WR155U7DVMIW58
242.43000000
Barclays Capital, Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
637.17999999
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
189.96000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
216.00000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
253.96000000
Sanford C. Bernstein & Co., LLC
8-52942
000104474
549300I7JYZHT7D5CO04
645.27000000
Piper Sandler & Co.
8-15204
000000665
549300GRQCWQ3XGH0H10
1508.46000000
Keybanc Capital Markets Inc.
8-30177
000000566
2EQWV0180Z211YVAD813
187.24000000
4924.87000000
0
Y
24621592.94769230
Committed
100000000.00000000
N
N
N
N
Nationwide Bailard International Equities Fund
S000041101
549300PXKJNKHU5IU808
N
5
0
0
N/A
N
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Brown Brothers Harriman & Co
5493006KMX1VFTPYPW14
N
N
Revenue sharing split
Revenue sharing split
3442634.99769231
38272.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Rule 18f-4 (17 CFR 270.18f-4)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 22d-1 (17 CFR 270.22d-1)
Y
N
N
N
NATIONWIDE FUND ADVISORS
801-56370
000109391
549300IDZFNVQJYDHP15
N
BAILARD, INC
801-8562
000110550
N/A
N
N
U.S. BANCORP FUND SERVICES, LLC
85-11357
N1GZ7BBF3NP8GI976H15
N
Y
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
N/A
Y
N
N
Refinitiv Global Markets Inc.
000109120
CRD
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N/A
N
N
Standard Chartered Bank (Thai) Public Company Limited
549300O1LQYCQ7G1IM57
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Mizuho Bank, Ltd.
RB0PEZSDGCO3JS6CEU02
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UBS Switzerland AG
549300WOIFUSNYH0FL22
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank AG
7LTWFZYICNSX8D621K86
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DBS Bank Ltd
ATUEL7OJR5057F2PV266
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Continental Europe, Greece
F0HUI1NY1AZMJMD8LP67
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Standard Chartered Bank Korea Limited
NUXTG47HHHM1K2L0SG39
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
FirstRand Bank Limited
ZAYQDKTCATIXF9OQY690
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Handlowy w. Warszawie S.A.
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Malaysia Berhad
P3RPN9OJFCXUPJWB1Q09
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan S.A. DTVM
5493001LS7J56NZZ3G07
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Pakistan) Limited
549300YTOMKUNPUTB551
PK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank International (Limited Liability Company)**
549300B831LSRSI6RA15
RU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
IN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services S.C.A.
549300WCGB70D06XZS54
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited
2HI3YI5320L3RW6NJ957
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank A.S.
CWZ8NZDH5SKY12Q4US31
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services S.C.A.
549300WCGB70D06XZS54
PT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Saudi Arabia Company
549300HST49806XTCK29
SA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Czech Republic and Slovakia, a.s.
KR6LSKV3BTSJRD41IF75
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Cititrust Colombia S.A.
549300242J3IJCOSGI49
CO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank AG
7LTWFZYICNSX8D621K86
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CACEIS Bank Spain, S.A.U.
95980020140005970915
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A.
E57ODZWZ7FF32TWEFA76
EG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Leumi le-Israel B.M.
7JDSZWRGUQY2DSTWCR57
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank (Vietnam) Ltd.
213800H95OG9OHRT4Y78
VN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
EUROCLEAR
549300OZ46BRLZ8Y6F65
IE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Santander Chile
3YJP8HORPAEXJ80D6368
CL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
PT Bank HSBC Indonesia
213800HW5IDIRLWH1203
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SEB FINLAND
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N/A
N
Y
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
SEC File Number
Y
N
N
NATIONWIDE SECURITIES, LLC
8-12500
000011173
N/A
0.00000000
NATIONWIDE FUND DISTRIBUTORS, LLC
8-42135
000025910
N/A
0.00000000
NATIONWIDE INVESTMENT SERVICES CORPORATION
8-20254
000007110
N/A
0.00000000
Loop Capital Markets LLC
8-50140
000043098
254900FPPM2WN90D4786
8155.60000000
CITIC Securities International USA, LLC
8-68887
000158266
N/A
184.80000000
Pavilion Global Markets Ltd.
8-52850
000104387
89RLTMP2WM4KXYJMWI06
CA
2145.50000000
Instinet, LLC
8-23669
000007897
549300MGMN3RKMU8FT57
196880.16000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
13583.80000000
220949.86000000
0
Y
176148708.14846155
Committed
100000000.00000000
N
N
N
N
Nationwide Amundi Global High Yield Fund
S000051209
5493000GPZ51N14AMU64
N
4
0
0
N/A
N
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Brown Brothers Harriman & Co
5493006KMX1VFTPYPW14
N
N
Revenue sharing split
Revenue sharing split
2603876.37307692
11822.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 10f-3 (17 CFR 270.10f-3)
Rule 18f-4(e) (17 CFR 270.18f-4(e))
Y
Y
Y
N
NATIONWIDE FUND ADVISORS
801-56370
000109391
549300IDZFNVQJYDHP15
N
Amundi Asset Management US, Inc.
801-8255
000107719
GVETZ2DEF39OCQ4SSX41
N
N
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
N/A
Y
N
U.S. BANCORP FUND SERVICES, LLC
85-11357
N1GZ7BBF3NP8GI976H15
N
Y
N
Refinitiv Global Markets Inc.
000109120
CRD
N
IHS Markit Group Holdings Ltd
2138005LTLTVZ4WMEX25
N/A
GB
N
Bloomberg L.P.
549300B56MD0ZC402L06
N/A
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N/A
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N/A
N
N
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Euroclear
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
CACEIS Bank Spain, S.A.U.
95980020140005970915
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank AG
7LTWFZYICNSX8D621K86
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services S.C.A.
549300WCGB70D06XZS54
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Nacional de Mexico, S.A.
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
N
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
SEC File Number
Y
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N/A
N
Y
N
NATIONWIDE INVESTMENT SERVICES CORPORATION
8-20254
000007110
N/A
0.00000000
NATIONWIDE FUND DISTRIBUTORS, LLC
8-42135
000025910
N/A
0.00000000
NATIONWIDE SECURITIES, LLC
8-12500
000011173
N/A
0.00000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
70.01000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
13.34000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
9.00000000
State Street Global Markets, LLC
8-69862
000285852
549300FDEDF5ORXCMQ56
0.05000000
Luminex Trading & Analytics LLC
8-69476
000171752
254900ZBK50B4Y36MJ33
0.67000000
Liquidnet, Inc.
8-52461
000103987
213800HSKBBO1GCVRG79
31.72000000
124.79000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
9221606.47000000
MarketAxess Corporation
8-50727
000044542
GPSMMRI21JE7ZCVYF972
8854925.59999999
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
17966795.87999999
Citigroup Global Markets Inc.
8-08177
000007059
MBNUM2BPBDO7JBLYG310
13520026.90000000
Barclays Capital, Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
11234667.09000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
11738440.51000000
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
5056412.03000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
13134620.72000000
Credit Suisse Securities (USA) LLC
8-00422
000000816
1V8Y6QCX6YMJ2OELII46
3791836.95000000
Jefferies LLC
8-15074
000002347
58PU97L1C0WSRCWADL48
11206449.02999999
123556201.71000001
N
90634916.08307692
Committed
100000000.00000000
N
N
N
N
Nationwide Janus Henderson Overseas Fund
S000064917
549300RQ6B89FF1F6E35
N
4
0
0
N/A
N
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Brown Brothers Harriman & Co
5493006KMX1VFTPYPW14
N
N
Revenue sharing split
Revenue sharing split
3659787.83
41005.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Rule 32a-4 (17 CFR 270.32a-4)
Rule 22d-1 (17 CFR 270.22d-1)
Y
Y
Y
N
NATIONWIDE FUND ADVISORS
801-56370
000109391
549300IDZFNVQJYDHP15
N
Janus Henderson Investors US LLC
801-13991
000104652
G7D5LKZKIBRMES6BO437
N
Allianz Global Investors U.S. LLC
801-69803
000149003
549300QJHGSKBIX1VE40
2022-07-16
U.S. BANCORP FUND SERVICES, LLC
85-11357
N1GZ7BBF3NP8GI976H15
N
Y
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
N/A
Y
N
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N/A
N
Refinitiv Global Markets Inc.
000109120
CRD
N
Bloomberg L.P.
549300B56MD0ZC402L06
N/A
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Malaysia Berhad
P3RPN9OJFCXUPJWB1Q09
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank AG
7LTWFZYICNSX8D621K86
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank A.S.
CWZ8NZDH5SKY12Q4US31
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DBS Bank Ltd
ATUEL7OJR5057F2PV266
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
PT Bank HSBC Indonesia
213800HW5IDIRLWH1203
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank AG
7LTWFZYICNSX8D621K86
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan S.A. DTVM
5493001LS7J56NZZ3G07
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
EUROCLEAR
549300OZ46BRLZ8Y6F65
IE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
IN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
BNP Paribas Securities Services S.C.A.
549300WCGB70D06XZS54
PT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services S.C.A.
549300WCGB70D06XZS54
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
FirstRand Bank Limited
ZAYQDKTCATIXF9OQY690
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited
2HI3YI5320L3RW6NJ957
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Handlowy w. Warszawie S.A.
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank del Peru S.A.
MYTK5NHHP1G8TVFGT193
PE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Leumi le-Israel B.M.
7JDSZWRGUQY2DSTWCR57
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Continental Europe, Greece
F0HUI1NY1AZMJMD8LP67
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UBS Switzerland AG
549300WOIFUSNYH0FL22
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SEB FINLAND
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CACEIS Bank Spain, S.A.U.
95980020140005970915
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Mizuho Bank, Ltd.
RB0PEZSDGCO3JS6CEU02
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Nacional de Mexico, S.A.
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Santander Chile
3YJP8HORPAEXJ80D6368
CL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Thai) Public Company Limited
549300O1LQYCQ7G1IM57
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank International (Limited Liability Company)**
549300B831LSRSI6RA15
RU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N/A
N
Y
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
SEC File Number
Y
N
N
NATIONWIDE SECURITIES, LLC
8-12500
000011173
N/A
0.00000000
NATIONWIDE INVESTMENT SERVICES CORPORATION
8-20254
000007110
N/A
0.00000000
NATIONWIDE FUND DISTRIBUTORS, LLC
8-42135
000025910
N/A
0.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
16424.90000000
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
3798.53000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
7971.57000000
Credit Suisse Securities (USA) LLC
8-00422
000000816
1V8Y6QCX6YMJ2OELII46
31754.09000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
29434.45000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
24833.40000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
10492.43000000
Liquidnet, Inc.
8-52461
000103987
213800HSKBBO1GCVRG79
3613.55000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
7700.39000000
Citigroup Global Markets Inc.
8-08177
000007059
MBNUM2BPBDO7JBLYG310
4557.32000000
161906.54999999
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
1652099.19000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
31803.01000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
24190.53000000
1708092.73000000
Y
238410115.62153846
Committed
100000000.00000000
N
N
N
N
Nationwide Inflation-Protected Securities Fund
S000038280
549300BEYYTCJ75BK690
N
3
0
0
N/A
N
N
Y
N
N
Brown Brothers Harriman & Co
5493006KMX1VFTPYPW14
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
Revenue sharing split
458110.040769231
541.00000000
Rule 18f-4 (17 CFR 270.18f-4)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Rule 22d-1 (17 CFR 270.22d-1)
Y
Y
Y
N
NATIONWIDE FUND ADVISORS
801-56370
000109391
549300IDZFNVQJYDHP15
N
NATIONWIDE ASSET MANAGEMENT, LLC
801-67833
000143668
549300SJ9GM0PAURM839
Y
N
U.S. BANCORP FUND SERVICES, LLC
85-11357
N1GZ7BBF3NP8GI976H15
N
Y
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
N/A
Y
N
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N/A
N
Refinitiv Global Markets Inc.
000109120
CRD
N
Bloomberg L.P.
549300B56MD0ZC402L06
N/A
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N/A
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N/A
N
Y
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
SEC File Number
Y
N
N
NATIONWIDE INVESTMENT SERVICES CORPORATION
8-20254
000007110
N/A
0.00000000
NATIONWIDE SECURITIES, LLC
8-12500
000011173
N/A
0.00000000
NATIONWIDE FUND DISTRIBUTORS, LLC
8-42135
000025910
N/A
0.00000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
3220.80000000
3220.80000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
11649196.99
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
21309480.81
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
23731066.5
Barclays Capital, Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
21878242.2
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
25297565.52
Citigroup Global Markets Inc.
8-08177
000007059
MBNUM2BPBDO7JBLYG310
19877346.31
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
15670979.7
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
3718912.37
Keybanc Capital Markets Inc.
8-30177
000000566
2EQWV0180Z211YVAD813
18171210
BMO Capital Markets Corp.
8-34344
000016686
RUC0QBLBRPRCU4W1NE59
58589810.61
220393643.06
N
233661002.51076925
Committed
100000000.00000000
N
N
N
N
Nationwide Investor Destinations Conservative Fund
S000005005
549300JE0HGTPE0VQG76
N
6
0
0
Fund of Funds
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Brown Brothers Harriman & Co
5493006KMX1VFTPYPW14
N
N
Revenue sharing split
Revenue sharing split
15302499.2323077
25592.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Rule 32a-4 (17 CFR 270.32a-4)
Rule 18f-4 (17 CFR 270.18f-4)
Y
N
Y
N
NATIONWIDE FUND ADVISORS
801-56370
000109391
549300IDZFNVQJYDHP15
N
U.S. BANCORP FUND SERVICES, LLC
85-11357
N1GZ7BBF3NP8GI976H15
N
Y
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
N/A
Y
N
N
Refinitiv Global Markets Inc.
000109120
CRD
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
SEC File Number
Y
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N/A
N
Y
N
NATIONWIDE INVESTMENT SERVICES CORPORATION
8-20254
000007110
N/A
0.00000000
NATIONWIDE FUND DISTRIBUTORS, LLC
8-42135
000025910
N/A
0.00000000
NATIONWIDE SECURITIES, LLC
8-12500
000011173
N/A
0.00000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
6279.84000000
6279.84000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
61871530.10000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
11968042.48000000
73839572.58
N
524309998.95769238
Committed
100000000.00000000
N
N
N
N
Nationwide Government Money Market Fund
S000005013
549300W3E6FAWSVJEZ47
N
3
0
0
Money Market Fund
N
N
Y
N
Brown Brothers Harriman & Co
5493006KMX1VFTPYPW14
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
Revenue sharing split
0.00000000
0.00000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 22d-1 (17 CFR 270.22d-1)
Y
Y
Y
N
NATIONWIDE FUND ADVISORS
801-56370
000109391
549300IDZFNVQJYDHP15
N
Dreyfus Cash Investment Strategies
801-8147
000105642
N/A
N
N
U.S. BANCORP FUND SERVICES, LLC
85-11357
N1GZ7BBF3NP8GI976H15
N
Y
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
N/A
Y
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N/A
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N/A
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N/A
N
Refinitiv Global Markets Inc.
000109120
CRD
N
N
Mizuho Bank, Ltd.
RB0PEZSDGCO3JS6CEU02
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services S.C.A.
549300WCGB70D06XZS54
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
N
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
SEC File Number
Y
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N/A
N
Y
N
NATIONWIDE FUND DISTRIBUTORS, LLC
8-42135
000025910
N/A
0
NATIONWIDE SECURITIES, LLC
8-12500
000011173
N/A
0
NATIONWIDE INVESTMENT SERVICES CORPORATION
8-20254
000007110
N/A
0
0
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
21667999289.45000100
MUFG Securities Americas Inc.
8-43026
000019685
K5HU16E3LMSVCCJJJ255
17930000000.00000000
CIBC World Markets Corp.
8-18333
000000630
549300445CON3DBMU275
5638000000.00000000
Nomura Securities International, Inc.
8-15255
000004297
OXTKY6Q8X53C9ILVV871
4114901248.48000000
Jefferies LLC
8-15074
000002347
58PU97L1C0WSRCWADL48
34915714.17000000
SG Americas Securities, LLC
8-66125
000128351
549300F35UE0BOM1WJ55
31983480.96999999
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
131716105.06999999
Santander Investment Securities Inc.
8-47664
000037216
549300FT36TF8GQFTL08
21015000000.00000000
Barclays Capital, Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
2444903538.11000010
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
82189553.73999999
73179518139.72999600
N
548980431.75945199
N
N
N
Nationwide NYSE Arca Tech 100 Index Fund
S000041099
549300HEYTNUW8IA1383
N
4
0
0
N
N
-0.00082482
-0.00592482
0.00369943
0.00374713
N
N
Y
N
N
Brown Brothers Harriman & Co
5493006KMX1VFTPYPW14
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
Revenue sharing split
8781624.34769231
42819.00000000
Rule 22d-1 (17 CFR 270.22d-1)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Y
N
N
N
NATIONWIDE FUND ADVISORS
801-56370
000109391
549300IDZFNVQJYDHP15
N
Mellon Investment Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
N
U.S. BANCORP FUND SERVICES, LLC
85-11357
N1GZ7BBF3NP8GI976H15
N
Y
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
N/A
Y
N
N
Refinitiv Global Markets Inc.
000109120
CRD
N
Bloomberg L.P.
549300B56MD0ZC402L06
N/A
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N/A
N
Y
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
SEC File number
Y
N
N
NATIONWIDE FUND DISTRIBUTORS, LLC
8-42135
000025910
N/A
0.00000000
NATIONWIDE SECURITIES, LLC
8-12500
000011173
N/A
0.00000000
NATIONWIDE INVESTMENT SERVICES CORPORATION
8-20254
000007110
N/A
0.00000000
Citigroup Global Markets Inc.
8-08177
000007059
MBNUM2BPBDO7JBLYG310
814.38000000
Citadel Securities LLC
8-53574
000116797
12UUJYTN7D3SW8KCSG25
191.33000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
145.76000000
Credit Suisse Securities (USA) LLC
8-00422
000000816
1V8Y6QCX6YMJ2OELII46
125.00000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
574.25000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
165.39000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
504.64000000
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
383.00000000
Piper Sandler & Co.
8-15204
000000665
549300GRQCWQ3XGH0H10
164.24000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
1250.49000000
4632.35000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
12446154.60000000
12446154.60000000
N
651611043.72000003
Committed
100000000.00000000
N
N
N
N
Nationwide Bond Fund
S000004971
549300F3RPNCOQ27WN66
N
4
0
0
N/A
N
N
Y
N
N
Brown Brothers Harriman & Co
5493006KMX1VFTPYPW14
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
Revenue sharing split
2928261.38769231
3554.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 18f-4 (17 CFR 270.18f-4)
Y
Y
Y
N
NATIONWIDE FUND ADVISORS
801-56370
000109391
549300IDZFNVQJYDHP15
N
NATIONWIDE ASSET MANAGEMENT, LLC
801-67833
000143668
549300SJ9GM0PAURM839
Y
N
U.S. BANCORP FUND SERVICES, LLC
85-11357
N1GZ7BBF3NP8GI976H15
N
Y
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
N/A
Y
N
N
Refinitiv Global Markets Inc.
000109120
CRD
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N/A
N
Bloomberg L.P.
549300B56MD0ZC402L06
N/A
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N/A
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
SEC File Number
Y
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N/A
N
Y
N
NATIONWIDE INVESTMENT SERVICES CORPORATION
8-20254
000007110
N/A
0.00000000
NATIONWIDE FUND DISTRIBUTORS, LLC
8-42135
000025910
N/A
0.00000000
NATIONWIDE SECURITIES, LLC
8-12500
000011173
N/A
0.00000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
20846.50000000
20846.50000000
Citigroup Global Markets Inc.
8-08177
000007059
MBNUM2BPBDO7JBLYG310
31293087.28999999
Barclays Capital, Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
48210573.78999999
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
84850806.62999999
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
6715039.30999999
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
266587728.30000001
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
31142057.92000000
Credit Suisse Securities (USA) LLC
8-00422
000000816
1V8Y6QCX6YMJ2OELII46
7872813.54999999
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
271525981.85000002
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
63596799.89999999
Jane Street Execution Services, LLC
8-69254
000167280
549300HXJLXCPDWAH070
22088175.28000000
877327080.48000002
N
306703712.50076920
Committed
100000000.00000000
N
N
N
N
Nationwide Bailard Technology & Science Fund
S000041102
5493008GTVB2YKIJE746
N
5
0
0
N/A
N
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Brown Brothers Harriman & Co
5493006KMX1VFTPYPW14
N
N
Revenue sharing split
Revenue sharing split
8904259.86
14778.00000000
Rule 22d-1 (17 CFR 270.22d-1)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 18f-4 (17 CFR 270.18f-4)
Y
N
N
N
NATIONWIDE FUND ADVISORS
801-56370
000109391
549300IDZFNVQJYDHP15
N
BAILARD, INC
801-8562
000110550
N/A
N
N
U.S. BANCORP FUND SERVICES, LLC
85-11357
N1GZ7BBF3NP8GI976H15
N
Y
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
N/A
Y
N
N
Refinitiv Global Markets Inc.
000109120
CRD
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
N
N
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
SEC File number
Y
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N/A
N
Y
N
NATIONWIDE FUND DISTRIBUTORS, LLC
8-42135
000025910
N/A
0.00000000
NATIONWIDE SECURITIES, LLC
8-12500
000011173
N/A
0.00000000
NATIONWIDE INVESTMENT SERVICES CORPORATION
8-20254
000007110
N/A
0.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
210.30000000
Evercore Group L.L.C.
8-49830
000042405
5493008F0LRLS5N8LZ81
8308.50000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
538.35000000
Rosenblatt Securities Inc.
8-24255
000018377
549300KXQP6H4QO07E91
2209.19999999
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
12047.15000000
23313.50000000
0
Y
146956690.05153847
Committed
100000000.00000000
N
N
N
N
Nationwide Destination 2065 Fund
S000067490
549300WW8WSYP3RIMP80
N
4
0
0
Fund of Funds
Target Date Fund
Y
N
Y
N
N
Brown Brothers Harriman & Co
5493006KMX1VFTPYPW14
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
Revenue sharing split
3467.96076923077
8.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
N
N
N
N
NATIONWIDE FUND ADVISORS
801-56370
000109391
549300IDZFNVQJYDHP15
N
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
N/A
Y
N
U.S. BANCORP FUND SERVICES, LLC
85-11357
N1GZ7BBF3NP8GI976H15
N
Y
N
Refinitiv Global Markets Inc.
000109120
CRD
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
SEC FILE NUMBER
Y
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N/A
N
Y
N
NATIONWIDE INVESTMENT SERVICES CORPORATION
8-20254
000007110
N/A
0.00000000
NATIONWIDE FUND DISTRIBUTORS, LLC
8-42135
000025910
N/A
0.00000000
NATIONWIDE SECURITIES, LLC
8-12500
000011173
N/A
0.00000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
15.51000000
15.51000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
145275.29999999
145275.29999999
N
2755498.05615384
Committed
100000000.00000000
N
N
N
N
Nationwide Investor Destinations Moderately Aggressive Fund
S000005002
549300KQGTZN48J8YK25
N
6
0
0
Fund of Funds
Y
N
Y
N
N
Brown Brothers Harriman & Co
5493006KMX1VFTPYPW14
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
Revenue sharing split
0
1496.00000000
Rule 22d-1 (17 CFR 270.22d-1)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Rule 18f-4 (17 CFR 270.18f-4)
Rule 32a-4 (17 CFR 270.32a-4)
Y
N
Y
N
NATIONWIDE FUND ADVISORS
801-56370
000109391
549300IDZFNVQJYDHP15
N
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
N/A
Y
N
U.S. BANCORP FUND SERVICES, LLC
85-11357
N1GZ7BBF3NP8GI976H15
N
Y
N
Refinitiv Global Markets Inc.
000109120
CRD
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
SEC File Number
Y
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N/A
N
Y
N
NATIONWIDE SECURITIES, LLC
8-12500
000011173
N/A
0.00000000
NATIONWIDE INVESTMENT SERVICES CORPORATION
8-20254
000007110
N/A
0.00000000
NATIONWIDE FUND DISTRIBUTORS, LLC
8-42135
000025910
N/A
0.00000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
3105.17000000
3105.17000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
27423848.82999999
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
15985844.78999999
43409693.61999999
N
1388687097.13230780
Committed
100000000.00000000
N
N
N
N
Nationwide BNY Mellon Dynamic U.S. Core Fund
S000005011
549300IRRN0KM0KZ5J29
N
6
0
0
N/A
N
N
Y
N
N
Brown Brothers Harriman & Co
5493006KMX1VFTPYPW14
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
Revenue sharing split
19307246.4246154
38232.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 18f-4 (17 CFR 270.18f-4)
Y
Y
Y
N
NATIONWIDE FUND ADVISORS
801-56370
000109391
549300IDZFNVQJYDHP15
N
Newton Investment Management North America, LLC
801-120501
000312937
549300USELNALQ9OYY51
N
N
U.S. BANCORP FUND SERVICES, LLC
85-11357
N1GZ7BBF3NP8GI976H15
N
Y
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
N/A
Y
N
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N/A
N
Bloomberg L.P.
549300B56MD0ZC402L06
N/A
N
Refinitiv Global Markets Inc.
000109120
CRD
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N/A
N
Y
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
SEC File number
Y
N
N
NATIONWIDE SECURITIES, LLC
8-12500
000011173
N/A
0.00000000
NATIONWIDE INVESTMENT SERVICES CORPORATION
8-20254
000007110
N/A
0.00000000
NATIONWIDE FUND DISTRIBUTORS, LLC
8-42135
000025910
N/A
0.00000000
SG Americas Securities, LLC
8-66125
000128351
549300F35UE0BOM1WJ55
112.00000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
205.57000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
734.48000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
4192.54000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
7706.90000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
404.62000000
Piper Sandler & Co.
8-15204
000000665
549300GRQCWQ3XGH0H10
393.35000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
41144.21000000
Instinet, LLC
8-23669
000007897
549300MGMN3RKMU8FT57
593.79000000
Barclays Capital, Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
408.32000000
55898.44000000
Citigroup Global Markets Inc.
8-08177
000007059
MBNUM2BPBDO7JBLYG310
87823319.90999999
Barclays Capital, Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
203193.59000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
205122605.24000001
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
397991.36000000
Macquarie Group Limited
N/A
N/A
ACMHD8HWFMFUIQQ8Y590
AU
95794.88000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
39997765.82999999
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
214759931.53000000
548400602.34000003
Y
1303432208.35153870
Committed
100000000.00000000
N
N
N
N
Nationwide Geneva Mid Cap Growth Fund
S000041103
549300HXOKDUV8V8S693
N
4
0
0
N/A
N
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Brown Brothers Harriman & Co
5493006KMX1VFTPYPW14
N
N
Revenue sharing split
Revenue sharing split
3589941.59769231
5242.00000000
Rule 22d-1 (17 CFR 270.22d-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Y
N
N
N
NATIONWIDE FUND ADVISORS
801-56370
000109391
549300IDZFNVQJYDHP15
N
Geneva Capital Management LLC
801-28444
000105432
2138001OFRC7WD2CK816
N
N
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
N/A
Y
N
U.S. BANCORP FUND SERVICES, LLC
85-11357
N1GZ7BBF3NP8GI976H15
N
Y
N
Refinitiv Global Markets Inc.
000109120
CRD
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N/A
N
Y
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
SEC File number
Y
N
N
NATIONWIDE INVESTMENT SERVICES CORPORATION
8-20254
000007110
N/A
0.00000000
NATIONWIDE SECURITIES, LLC
8-12500
000011173
N/A
0.00000000
NATIONWIDE FUND DISTRIBUTORS, LLC
8-42135
000025910
N/A
0.00000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
2507.04000000
Stephens Inc.
8-01927
000003496
213800LH6T9XDYZCA534
626.48000000
William Blair & Company, L.L.C.
8-02698
000001252
549300J0P7XYE8BMZ775
2295.64000000
CanAccord Genuity LLC
8-03271
000001020
WTX5X269IUOQ9YMI7R44
1147.16000000
ROBERT W. BAIRD & CO. INCORPORATED
8-00497
000008158
549300772UJAHRD6LO53
7704.84000000
Jefferies LLC
8-15074
000002347
58PU97L1C0WSRCWADL48
684.28000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
825.96000000
Capital Institutional Services, Inc.
8-22273
000007551
54930061X8RDWFDJIS05
25801.48000000
Stifel, Nicolaus & Company, Incorporated
8-01447
000000793
5WUVMA08EYG4KEUPW589
5514.44000000
Raymond James & Associates, Inc.
8-10999
000000705
U4ONQX15J3RO8XCKE979
910.20000000
48645.66000000
0
Y
329212826.52461541
Committed
100000000.00000000
N
N
N
N
Nationwide Destination 2060 Fund
S000046757
549300FM1XT6LV5CI774
N
4
0
0
Fund of Funds
Target Date Fund
Y
N
Y
N
N
Brown Brothers Harriman & Co
5493006KMX1VFTPYPW14
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
Revenue sharing split
91449.5169230769
146.00000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
N
N
N
N
NATIONWIDE FUND ADVISORS
801-56370
000109391
549300IDZFNVQJYDHP15
N
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
N/A
Y
N
U.S. BANCORP FUND SERVICES, LLC
85-11357
N1GZ7BBF3NP8GI976H15
N
Y
N
Refinitiv Global Markets Inc.
000109120
CRD
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N/A
N
Y
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
SEC File number
Y
N
N
NATIONWIDE SECURITIES, LLC
8-12500
000011173
N/A
0.00000000
NATIONWIDE FUND DISTRIBUTORS, LLC
8-42135
000025910
N/A
0.00000000
NATIONWIDE INVESTMENT SERVICES CORPORATION
8-20254
000007110
N/A
0.00000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
79.01000000
79.01000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
751621.87000000
751621.87000000
N
34570600.07615385
Committed
100000000.00000000
N
N
N
N
Nationwide Investor Destinations Moderate Fund
S000005003
549300JZM8EWMGSPWM63
N
6
0
0
Fund of Funds
Y
N
Y
N
N
Brown Brothers Harriman & Co
5493006KMX1VFTPYPW14
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
Revenue sharing split
12265703.3384615
21737.00000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Y
N
Y
N
NATIONWIDE FUND ADVISORS
801-56370
000109391
549300IDZFNVQJYDHP15
N
U.S. BANCORP FUND SERVICES, LLC
85-11357
N1GZ7BBF3NP8GI976H15
N
Y
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
N/A
Y
N
N
Refinitiv Global Markets Inc.
000109120
CRD
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
SEC File Number
Y
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N/A
N
Y
N
NATIONWIDE INVESTMENT SERVICES CORPORATION
8-20254
000007110
N/A
0.00000000
NATIONWIDE SECURITIES, LLC
8-12500
000011173
N/A
35.55000000
NATIONWIDE FUND DISTRIBUTORS, LLC
8-42135
000025910
N/A
0.00000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
7375.67000000
7375.67000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
66697367.20000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
14827466.02999999
81524833.23000000
N
1064989767.65538470
Committed
100000000.00000000
N
N
N
N
Nationwide Global Sustainable Equity Fund
S000037455
549300TNXWG6DITMQ017
N
4
0
0
N/A
N
N
Y
N
N
Brown Brothers Harriman & Co
5493006KMX1VFTPYPW14
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
Revenue sharing split
1775351.14615385
69594.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Y
Y
Y
N
NATIONWIDE FUND ADVISORS
801-56370
000109391
549300IDZFNVQJYDHP15
N
UBS ASSET MANAGEMENT (AMERICAS) INC.
801-34910
000106838
F88SLSBEMHN5FUSNRO91
N
N
U.S. BANCORP FUND SERVICES, LLC
85-11357
N1GZ7BBF3NP8GI976H15
N
Y
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
N/A
Y
N
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N/A
N
Refinitiv Global Markets Inc.
000109120
CRD
N
N
Euroclear
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
BNP Paribas Securities Services S.C.A.
549300WCGB70D06XZS54
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UBS Switzerland AG
549300WOIFUSNYH0FL22
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Nacional de Mexico, S.A.
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Czech Republic and Slovakia, a.s.
KR6LSKV3BTSJRD41IF75
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Santander Chile
3YJP8HORPAEXJ80D6368
CL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Korea Limited
NUXTG47HHHM1K2L0SG39
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Malaysia Berhad
P3RPN9OJFCXUPJWB1Q09
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Thai) Public Company Limited
549300O1LQYCQ7G1IM57
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank AG
7LTWFZYICNSX8D621K86
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Leumi le-Israel B.M.
7JDSZWRGUQY2DSTWCR57
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Handlowy w. Warszawie S.A.
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Argentina S.A.
549300K52NF2S4SQDO82
AR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited
2HI3YI5320L3RW6NJ957
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CACEIS Bank Spain, S.A.U.
95980020140005970915
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A.
E57ODZWZ7FF32TWEFA76
EG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank A.S.
CWZ8NZDH5SKY12Q4US31
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Continental Europe, Greece
F0HUI1NY1AZMJMD8LP67
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services S.C.A.
549300WCGB70D06XZS54
PT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan S.A. DTVM
5493001LS7J56NZZ3G07
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank AG
7LTWFZYICNSX8D621K86
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Mizuho Bank, Ltd.
RB0PEZSDGCO3JS6CEU02
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
FirstRand Bank Limited
ZAYQDKTCATIXF9OQY690
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
PT Bank HSBC Indonesia
213800HW5IDIRLWH1203
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DBS Bank Ltd
ATUEL7OJR5057F2PV266
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SEB FINLAND
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
J.P. Morgan Bank International (Limited Liability Company)**
549300B831LSRSI6RA15
RU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
N
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
SEC File Number
Y
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N/A
N
Y
N
NATIONWIDE SECURITIES, LLC
8-12500
000011173
N/A
0.00000000
NATIONWIDE FUND DISTRIBUTORS, LLC
8-42135
000025910
N/A
0.00000000
NATIONWIDE INVESTMENT SERVICES CORPORATION
8-20254
000007110
N/A
0.00000000
Citigroup Global Markets Inc.
8-08177
000007059
MBNUM2BPBDO7JBLYG310
371.85000000
Keybanc Capital Markets Inc.
8-30177
000000566
2EQWV0180Z211YVAD813
764.34000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
2043.84000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
920.26000000
Stifel, Nicolaus & Company, Incorporated
8-01447
000000793
5WUVMA08EYG4KEUPW589
268.52000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
951.27000000
SMBC Nikko Securities America, Inc.
8-43852
000028602
6PJDTY319315T5LR2241
594.67999999
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
507.50000000
Jefferies LLC
8-15074
000002347
58PU97L1C0WSRCWADL48
875.47000000
Credit Suisse Securities (USA) LLC
8-00422
000000816
1V8Y6QCX6YMJ2OELII46
884.82000000
9676.06000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
465600.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
538817.94999999
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
159085.00000000
1163502.95000000
Y
54324826.69076923
Committed
100000000.00000000
N
N
N
N
Nationwide International Small Cap Fund
S000055867
549300Q6H6SHH6VU4607
N
3
0
0
N/A
N
N
Y
N
N
Brown Brothers Harriman & Co
5493006KMX1VFTPYPW14
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
Revenue sharing split
29518561.5430769
112244.00000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 18f-4 (17 CFR 270.18f-4)
Y
Y
Y
N
NATIONWIDE FUND ADVISORS
801-56370
000109391
549300IDZFNVQJYDHP15
N
WELLINGTON MANAGEMENT COMPANY, LLP
801-15908
000106595
549300YHP12TEZNLCX41
N
N
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
N/A
Y
N
U.S. BANCORP FUND SERVICES, LLC
85-11357
N1GZ7BBF3NP8GI976H15
N
Y
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N/A
N
Refinitiv Global Markets Inc.
000109120
CRD
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank A.S.
CWZ8NZDH5SKY12Q4US31
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
IN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services S.C.A.
549300WCGB70D06XZS54
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Middle East Limited
549300F99IL9YJDWH369
AE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DBS Bank Ltd
ATUEL7OJR5057F2PV266
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Kenya Limited
549300RBHWW5EJIRG629
KE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UBS Switzerland AG
549300WOIFUSNYH0FL22
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank International (Limited Liability Company)**
549300B831LSRSI6RA15
RU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Handlowy w. Warszawie S.A.
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Leumi le-Israel B.M.
7JDSZWRGUQY2DSTWCR57
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
FirstRand Bank Limited
ZAYQDKTCATIXF9OQY690
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Banco Santander Chile
3YJP8HORPAEXJ80D6368
CL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Nacional de Mexico, S.A.
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
EUROCLEAR
549300OZ46BRLZ8Y6F65
IE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Czech Republic and Slovakia, a.s.
KR6LSKV3BTSJRD41IF75
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CACEIS Bank Spain, S.A.U.
95980020140005970915
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Thai) Public Company Limited
549300O1LQYCQ7G1IM57
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank del Peru S.A.
MYTK5NHHP1G8TVFGT193
PE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Continental Europe, Greece
F0HUI1NY1AZMJMD8LP67
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Mizuho Bank, Ltd.
RB0PEZSDGCO3JS6CEU02
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan S.A. DTVM
5493001LS7J56NZZ3G07
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
RO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank AG
7LTWFZYICNSX8D621K86
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Cititrust Colombia S.A.
549300242J3IJCOSGI49
CO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A.
E57ODZWZ7FF32TWEFA76
EG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services S.C.A.
549300WCGB70D06XZS54
PT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank AG
7LTWFZYICNSX8D621K86
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
HSBC Bank Malaysia Berhad
P3RPN9OJFCXUPJWB1Q09
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
PT Bank HSBC Indonesia
213800HW5IDIRLWH1203
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Korea Limited
NUXTG47HHHM1K2L0SG39
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited
2HI3YI5320L3RW6NJ957
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SEB FINLAND
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N/A
N
Y
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
SEC File Number
Y
N
N
NATIONWIDE SECURITIES, LLC
8-12500
000011173
N/A
0.00000000
NATIONWIDE INVESTMENT SERVICES CORPORATION
8-20254
000007110
N/A
0.00000000
NATIONWIDE FUND DISTRIBUTORS, LLC
8-42135
000025910
N/A
0.00000000
Citigroup Global Markets Inc.
8-08177
000007059
MBNUM2BPBDO7JBLYG310
19615.54000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
20208.36000000
Liquidnet, Inc.
8-52461
000103987
213800HSKBBO1GCVRG79
20677.73000000
Jefferies LLC
8-15074
000002347
58PU97L1C0WSRCWADL48
38347.69000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
30962.40000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
32977.58999999
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
45522.26000000
Instinet, LLC
8-23669
000007897
549300MGMN3RKMU8FT57
16817.07000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
40105.37000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
37634.14000000
484402.97000000
Numis Securities Inc.
8-66139
000128471
213800GW3YZJDBPALN37
435110.39000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
1363396.18000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
7548448.19000000
Credit Suisse Securities (USA) LLC
8-00422
000000816
1V8Y6QCX6YMJ2OELII46
617075.64000000
Jefferies LLC
8-15074
000002347
58PU97L1C0WSRCWADL48
747669.00000000
Pareto Securities AS
N/A
N/A
549300H0QDQHRJXRM779
NO
641348.39000000
11353047.79
Y
623829133.44307697
Committed
100000000.00000000
N
N
N
N
Nationwide International Index Fund
S000004997
549300C2UDP2T2EO0449
N
5
0
0
N
N
0.00118868
-0.00431131
0.13278312
0.13280818
N
N
Y
N
N
Brown Brothers Harriman & Co
5493006KMX1VFTPYPW14
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
Revenue sharing split
22304238.7476923
131606.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
Y
N
NATIONWIDE FUND ADVISORS
801-56370
000109391
549300IDZFNVQJYDHP15
N
BLACKROCK INVESTMENT MANAGEMENT, LLC
801-56972
000108928
5493006MRTEZZ4S4CQ20
N
N
U.S. BANCORP FUND SERVICES, LLC
85-11357
N1GZ7BBF3NP8GI976H15
N
Y
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
N/A
Y
N
N
Refinitiv Global Markets Inc.
000109120
CRD
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N/A
N
Bloomberg L.P.
549300B56MD0ZC402L06
N/A
N
N
Euroclear
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
EUROCLEAR
549300OZ46BRLZ8Y6F65
IE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Bank Leumi le-Israel B.M.
7JDSZWRGUQY2DSTWCR57
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank AG
7LTWFZYICNSX8D621K86
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Mizuho Bank, Ltd.
RB0PEZSDGCO3JS6CEU02
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Continental Europe, Greece
F0HUI1NY1AZMJMD8LP67
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CACEIS Bank Spain, S.A.U.
95980020140005970915
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UBS Switzerland AG
549300WOIFUSNYH0FL22
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services S.C.A.
549300WCGB70D06XZS54
PT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SEB FINLAND
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DBS Bank Ltd
ATUEL7OJR5057F2PV266
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services S.C.A.
549300WCGB70D06XZS54
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
N
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
SEC File Number
Y
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N/A
N
Y
N
NATIONWIDE INVESTMENT SERVICES CORPORATION
8-20254
000007110
N/A
0.00000000
NATIONWIDE SECURITIES, LLC
8-12500
000011173
N/A
0.00000000
NATIONWIDE FUND DISTRIBUTORS, LLC
8-42135
000025910
N/A
0.00000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
3637.42000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
2656.60000000
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
3741.17000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
6513.29000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
4127.37000000
Exane, Inc.
8-49569
000041784
6SDWK6FV8H98XAGSYS75
2753.93000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
3645.68000000
Credit Suisse Securities (USA) LLC
8-00422
000000816
1V8Y6QCX6YMJ2OELII46
12535.00000000
Barclays Capital, Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
6544.54000000
Citigroup Global Markets Inc.
8-08177
000007059
MBNUM2BPBDO7JBLYG310
5204.13000000
68271.73000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
28.10000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
175558.73000000
175586.83000000
N
1121769779.31076910
Committed
100000000.00000000
N
N
N
N
Nationwide Loomis Core Bond Fund
S000041106
549300ZRG1B2XM4FIS52
N
4
0
0
N/A
N
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Brown Brothers Harriman & Co
5493006KMX1VFTPYPW14
N
N
Revenue sharing split
Revenue sharing split
7185939.26769231
26148.00000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 10f-3 (17 CFR 270.10f-3)
Rule 18f-4(f)(17 CFR 270.18f-4(f))
Y
N
N
N
NATIONWIDE FUND ADVISORS
801-56370
000109391
549300IDZFNVQJYDHP15
N
Loomis, Sayles & Company, L.P.
801-170
000105377
JIZPN2RX3UMNOYIDI313
N
N
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
N/A
Y
N
U.S. BANCORP FUND SERVICES, LLC
85-11357
N1GZ7BBF3NP8GI976H15
N
Y
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N/A
N
Bloomberg L.P.
549300B56MD0ZC402L06
N/A
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N/A
N
Refinitiv Global Markets Inc.
000109120
CRD
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N/A
N
Y
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
SEC File Number
Y
N
N
NATIONWIDE INVESTMENT SERVICES CORPORATION
8-20254
000007110
N/A
0.00000000
NATIONWIDE FUND DISTRIBUTORS, LLC
8-42135
000025910
N/A
0.00000000
NATIONWIDE SECURITIES, LLC
8-12500
000011173
N/A
462.57000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
5262.10000000
5262.10000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
245223402.78
Citigroup Global Markets Inc.
8-08177
000007059
MBNUM2BPBDO7JBLYG310
368525840.47
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
125257358.26
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
153969724.85
Barclays Capital, Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
187691824.52
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
1144369954.42
Citadel Securities LLC
8-53574
000116797
12UUJYTN7D3SW8KCSG25
147440622.36
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
323299957.76
Credit Suisse Securities (USA) LLC
8-00422
000000816
1V8Y6QCX6YMJ2OELII46
343100138.71
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
582629203.26
4236140112.31
N
549650570.99538469
Committed
100000000.00000000
N
N
N
N
Nationwide Amundi Strategic Income Fund
S000051210
54930040HJF5CDLCWL94
N
4
0
0
N/A
N
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Brown Brothers Harriman & Co
5493006KMX1VFTPYPW14
N
N
Revenue sharing split
Revenue sharing split
1818403.45538462
4505.00000000
Rule 10f-3 (17 CFR 270.10f-3)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(e) (17 CFR 270.18f-4(e))
Rule 22d-1 (17 CFR 270.22d-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
Y
N
NATIONWIDE FUND ADVISORS
801-56370
000109391
549300IDZFNVQJYDHP15
N
Amundi Asset Management US, Inc.
801-8255
000107719
GVETZ2DEF39OCQ4SSX41
N
N
U.S. BANCORP FUND SERVICES, LLC
85-11357
N1GZ7BBF3NP8GI976H15
N
Y
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
N/A
Y
N
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N/A
N
IHS Markit Group Holdings Ltd
2138005LTLTVZ4WMEX25
N/A
GB
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N/A
N
Bloomberg L.P.
549300B56MD0ZC402L06
N/A
N
Refinitiv Global Markets Inc.
000109120
CRD
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
BNP Paribas Securities Services S.C.A.
549300WCGB70D06XZS54
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CACEIS Bank Spain, S.A.U.
95980020140005970915
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Nacional de Mexico, S.A.
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
N
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
SEC File Number
Y
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N/A
N
Y
N
NATIONWIDE SECURITIES, LLC
8-12500
000011173
N/A
0.00000000
NATIONWIDE INVESTMENT SERVICES CORPORATION
8-20254
000007110
N/A
0.00000000
NATIONWIDE FUND DISTRIBUTORS, LLC
8-42135
000025910
N/A
0.00000000
State Street Global Markets, LLC
8-69862
000285852
549300FDEDF5ORXCMQ56
0.05000000
Liquidnet, Inc.
8-52461
000103987
213800HSKBBO1GCVRG79
38.60000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
10.96000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
85.21000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
16.26000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
11154.39000000
Luminex Trading & Analytics LLC
8-69476
000171752
254900ZBK50B4Y36MJ33
0.81000000
11306.28000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
11717939.66000000
Nomura Securities International, Inc.
8-15255
000004297
OXTKY6Q8X53C9ILVV871
9103273.43999999
Jefferies LLC
8-15074
000002347
58PU97L1C0WSRCWADL48
8819096.02999999
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
21565945.43000000
Citigroup Global Markets Inc.
8-08177
000007059
MBNUM2BPBDO7JBLYG310
17338509.25000000
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
5326535.05000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
21543062.14999999
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
11359747.81000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
27992395.46000000
Barclays Capital, Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
12746788.30000000
188661702.72000000
N
141986357.92538464
Committed
100000000.00000000
N
N
N
N
Nationwide Investor Destinations Moderately Conservative Fund
S000005004
549300GFG3M44RVX1285
N
6
0
0
Fund of Funds
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Brown Brothers Harriman & Co
5493006KMX1VFTPYPW14
N
N
Revenue sharing split
Revenue sharing split
6666844.86
11634.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Y
N
Y
N
NATIONWIDE FUND ADVISORS
801-56370
000109391
549300IDZFNVQJYDHP15
N
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
N/A
Y
N
U.S. BANCORP FUND SERVICES, LLC
85-11357
N1GZ7BBF3NP8GI976H15
N
Y
N
Refinitiv Global Markets Inc.
000109120
CRD
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
SEC File Number
Y
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N/A
N
Y
N
NATIONWIDE FUND DISTRIBUTORS, LLC
8-42135
000025910
N/A
0.00000000
NATIONWIDE INVESTMENT SERVICES CORPORATION
8-20254
000007110
N/A
0.00000000
NATIONWIDE SECURITIES, LLC
8-12500
000011173
N/A
900.00000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
3538.65000000
3538.65000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
5205367.55999999
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
34797533.24000000
40002900.79999999
N
375891549.59153849
Committed
100000000.00000000
N
N
N
N
Nationwide BNY Mellon Core Plus Bond ESG Fund
S000039094
549300JU8OD8JPWTAH16
N
3
0
0
N/A
N
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Brown Brothers Harriman & Co
5493006KMX1VFTPYPW14
N
N
Revenue sharing split
Revenue sharing split
8020028.18
41254.00000000
Rule 22d-1 (17 CFR 270.22d-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 10f-3 (17 CFR 270.10f-3)
Y
N
N
N
NATIONWIDE FUND ADVISORS
801-56370
000109391
549300IDZFNVQJYDHP15
N
Insight North America LLC
801-69964
000145995
213800YYX7MQCCEN9439
N
Thompson, Siegel & Walmsley LLC
801-6273
000105726
549300DQ5OUKYTQHD798
2022-02-02
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
N/A
Y
N
U.S. BANCORP FUND SERVICES, LLC
85-11357
N1GZ7BBF3NP8GI976H15
N
Y
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N/A
N
Bloomberg L.P.
549300B56MD0ZC402L06
N/A
N
Refinitiv Global Markets Inc.
000109120
CRD
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N/A
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Nacional de Mexico, S.A.
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UBS Switzerland AG
549300WOIFUSNYH0FL22
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank AG
7LTWFZYICNSX8D621K86
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
BNP Paribas Securities Services S.C.A.
549300WCGB70D06XZS54
PT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services S.C.A.
549300WCGB70D06XZS54
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Leumi le-Israel B.M.
7JDSZWRGUQY2DSTWCR57
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CACEIS Bank Spain, S.A.U.
95980020140005970915
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DBS Bank Ltd
ATUEL7OJR5057F2PV266
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Mizuho Bank, Ltd.
RB0PEZSDGCO3JS6CEU02
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N/A
N
Y
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
SEC File Number
Y
N
N
NATIONWIDE SECURITIES, LLC
8-12500
000011173
N/A
0.00000000
NATIONWIDE FUND DISTRIBUTORS, LLC
8-42135
000025910
N/A
0.00000000
NATIONWIDE INVESTMENT SERVICES CORPORATION
8-20254
000007110
N/A
0.00000000
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
5931.96000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
2985.23000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
4545.33000000
Citigroup Global Markets Inc.
8-08177
000007059
MBNUM2BPBDO7JBLYG310
7296.03000000
Capital Institutional Services, Inc.
8-22273
000007551
54930061X8RDWFDJIS05
349.12000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
2784.12000000
Barclays Capital, Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
264.58000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
3656.86000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
4543.27000000
32356.50000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
150242899.4
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
87187366.24
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
268905700.61
Citadel Securities LLC
8-53574
000116797
12UUJYTN7D3SW8KCSG25
99709209.99
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
115487240.53
Barclays Capital, Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
131089180.34
Citigroup Global Markets Inc.
8-08177
000007059
MBNUM2BPBDO7JBLYG310
207007479.55
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
71401084.82
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
106219978.38
SMBC Nikko Securities America, Inc.
8-43852
000028602
6PJDTY319315T5LR2241
63629722.21
1828314953.56
N
734504933.81076932
Committed
100000000.00000000
N
N
N
N
Nationwide Geneva Small Cap Growth Fund
S000041104
549300DST0TAIOX7CE77
N
4
0
0
N/A
N
N
Y
N
N
Brown Brothers Harriman & Co
5493006KMX1VFTPYPW14
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
Revenue sharing split
52224846.8346154
125017.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Y
N
Y
N
NATIONWIDE FUND ADVISORS
801-56370
000109391
549300IDZFNVQJYDHP15
N
Geneva Capital Management LLC
801-28444
000105432
2138001OFRC7WD2CK816
N
N
U.S. BANCORP FUND SERVICES, LLC
85-11357
N1GZ7BBF3NP8GI976H15
N
Y
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
N/A
Y
N
N
Refinitiv Global Markets Inc.
000109120
CRD
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N/A
N
Y
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
SEC File Number
Y
N
N
NATIONWIDE FUND DISTRIBUTORS, LLC
8-42135
000025910
N/A
0.00000000
NATIONWIDE SECURITIES, LLC
8-12500
000011173
N/A
0.00000000
NATIONWIDE INVESTMENT SERVICES CORPORATION
8-20254
000007110
N/A
0.00000000
Strategas Securities, LLC DBA Strategas Research Partners
8-68138
000149326
254900D5NQ2O9DJLKH96
7008.28000000
ROBERT W. BAIRD & CO. INCORPORATED
8-00497
000008158
549300772UJAHRD6LO53
39639.22000000
JonesTrading Institutional Services LLC
8-26089
000006888
2138008JJ5PA8H5UIL69
11978.10000000
Capital Institutional Services, Inc.
8-22273
000007551
54930061X8RDWFDJIS05
46172.80000000
Raymond James & Associates, Inc.
8-10999
000000705
U4ONQX15J3RO8XCKE979
20875.48000000
Jefferies LLC
8-15074
000002347
58PU97L1C0WSRCWADL48
8701.44000000
Piper Sandler & Co.
8-15204
000000665
549300GRQCWQ3XGH0H10
14093.40000000
Cantor Fitzgerald & Co.
8-00201
000000134
5493004J7H4GCPG6OB62
6967.90000000
Stephens Inc.
8-01927
000003496
213800LH6T9XDYZCA534
33124.95999999
William Blair & Company, L.L.C.
8-02698
000001252
549300J0P7XYE8BMZ775
43918.16000000
259982.59000000
0
Y
1417238283.06230780
Committed
100000000.00000000
N
N
N
N
Nationwide Destination 2050 Fund
S000018639
549300JKRS96RS4U2T08
N
4
0
0
Fund of Funds
Target Date Fund
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Brown Brothers Harriman & Co
5493006KMX1VFTPYPW14
N
N
Revenue sharing split
Revenue sharing split
679775.538461538
1195.00000000
Rule 22d-1 (17 CFR 270.22d-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
N
N
N
N
NATIONWIDE FUND ADVISORS
801-56370
000109391
549300IDZFNVQJYDHP15
N
U.S. BANCORP FUND SERVICES, LLC
85-11357
N1GZ7BBF3NP8GI976H15
N
Y
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
N/A
Y
N
N
Refinitiv Global Markets Inc.
000109120
CRD
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N/A
N
Y
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
SEC File number
Y
N
N
NATIONWIDE SECURITIES, LLC
8-12500
000011173
N/A
0.00000000
NATIONWIDE FUND DISTRIBUTORS, LLC
8-42135
000025910
N/A
0.00000000
NATIONWIDE INVESTMENT SERVICES CORPORATION
8-20254
000007110
N/A
0.00000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
182.03000000
182.03000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
2590943.49000000
2590943.49000000
N
131919940.14692308
Committed
100000000.00000000
N
N
N
N
Nationwide Multi-Cap Portfolio
S000064382
549300FGLKT5RYC4PF32
N
1
0
0
N/A
N
N
Y
N
N
Brown Brothers Harriman & Co
5493006KMX1VFTPYPW14
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
Revenue sharing split
105501710.040769
593341.00000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 18f-4(f)(17 CFR 270.18f-4(f))
N
N
N
N
NATIONWIDE FUND ADVISORS
801-56370
000109391
549300IDZFNVQJYDHP15
N
Goldman Sachs Asset Management L.P.
801-37591
000107738
CF5M58QA35CFPUX70H17
N
Janus Capital Management LLC
801-13991
000104652
G7D5LKZKIBRMES6BO437
N
N
BlackRock Investment Management, LLC
801-56972
000108928
5493006MRTEZZ4S4CQ20
N
N
Western Asset Management Company, LLC
801-8162
000110441
549300C5A561UXUICN46
N
N
U.S. BANCORP FUND SERVICES, LLC
85-11357
N1GZ7BBF3NP8GI976H15
N
Y
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
N/A
Y
N
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N/A
N
Bloomberg L.P.
549300B56MD0ZC402L06
N/A
N
Refinitiv Global Markets Inc.
000109120
CRD
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N/A
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DBS Bank Ltd
ATUEL7OJR5057F2PV266
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan S.A. DTVM
5493001LS7J56NZZ3G07
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank del Peru S.A.
MYTK5NHHP1G8TVFGT193
PE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A.
E57ODZWZ7FF32TWEFA76
EG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Leumi le-Israel B.M.
7JDSZWRGUQY2DSTWCR57
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
FirstRand Bank Limited
ZAYQDKTCATIXF9OQY690
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Argentina S.A.
549300K52NF2S4SQDO82
AR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CACEIS Bank Spain, S.A.U.
95980020140005970915
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Bermuda Limited
0W1U67PTV5WY3WYWKD79
BM
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Thai) Public Company Limited
549300O1LQYCQ7G1IM57
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited
2HI3YI5320L3RW6NJ957
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Continental Europe, Greece
F0HUI1NY1AZMJMD8LP67
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Cititrust Colombia S.A.
549300242J3IJCOSGI49
CO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Handlowy w. Warszawie S.A.
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Mizuho Bank, Ltd.
RB0PEZSDGCO3JS6CEU02
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank A.S.
CWZ8NZDH5SKY12Q4US31
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services S.C.A.
549300WCGB70D06XZS54
PT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
PT Bank HSBC Indonesia
213800HW5IDIRLWH1203
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services S.C.A.
549300WCGB70D06XZS54
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Malaysia Berhad
P3RPN9OJFCXUPJWB1Q09
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UBS Switzerland AG
549300WOIFUSNYH0FL22
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
EUROCLEAR
549300OZ46BRLZ8Y6F65
IE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SEB FINLAND
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Nacional de Mexico, S.A.
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
N
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
SEC File number
Y
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N/A
N
Y
N
NATIONWIDE INVESTMENT SERVICES CORPORATION
8-20254
000007110
N/A
0.00000000
NATIONWIDE FUND DISTRIBUTORS, LLC
8-42135
000025910
N/A
0.00000000
NATIONWIDE SECURITIES, LLC
8-12500
000011173
N/A
0.00000000
R.J. O'Brien & Associates, LLC
N/A
N/A
WOPZ3KWZW5JSJMG3U094
52543.55
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
82412.02
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
88419.35
Jefferies LLC
8-15074
000002347
58PU97L1C0WSRCWADL48
64620.1
Daiwa Capital Markets America Inc.
8-12242
000001576
M67H5PRC0NQKM73ZAS82
32381.77
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
107209.2
Barclays Capital, Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
27160.79
Citigroup Global Markets Inc.
8-08177
000007059
MBNUM2BPBDO7JBLYG310
117471.63
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
45890.88
Cowen and Company
8-22522
000007616
549300WR155U7DVMIW58
32997.73
877315.59
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
8809302273.26000020
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
724315535.95000005
MUFG Securities Americas Inc.
8-43026
000019685
K5HU16E3LMSVCCJJJ255
699305786.07000005
Mizuho Securities USA LLC
8-37710
000019647
7TK5RJIZDFROZCA6XF66
277650917.38999999
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
505922584.97000003
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
8037641039.23999980
Citigroup Global Markets Inc.
8-08177
000007059
MBNUM2BPBDO7JBLYG310
1068996197.55999990
Nomura Securities International, Inc.
8-15255
000004297
OXTKY6Q8X53C9ILVV871
278367351.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
391730551.81000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
994418015.49000001
23358188845.70000100
Y
4879485156.11000060
Committed
100000000.00000000
N
N
N
N
Nationwide Fund
S000005012
549300RQ7CIX2IJPZ228
N
5
0
0
N/A
N
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Brown Brothers Harriman & Co
5493006KMX1VFTPYPW14
N
N
Revenue sharing split
Revenue sharing split
14734637.21
61608.00000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
N
N
N
N
NATIONWIDE FUND ADVISORS
801-56370
000109391
549300IDZFNVQJYDHP15
N
Wellington Management Company LLP
801-15908
000106595
549300YHP12TEZNLCX41
N
N
U.S. BANCORP FUND SERVICES, LLC
85-11357
N1GZ7BBF3NP8GI976H15
N
Y
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
N/A
Y
N
N
Refinitiv Global Markets Inc.
000109120
CRD
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N/A
N
Y
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
SEC File number
Y
N
N
NATIONWIDE FUND DISTRIBUTORS, LLC
8-42135
000025910
N/A
0.00000000
NATIONWIDE INVESTMENT SERVICES CORPORATION
8-20254
000007110
N/A
0.00000000
NATIONWIDE SECURITIES, LLC
8-12500
000011173
N/A
359.00000000
Cowen and Company
8-22522
000007616
549300WR155U7DVMIW58
12453.44000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
11163.38000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
20773.79000000
Jefferies LLC
8-15074
000002347
58PU97L1C0WSRCWADL48
16525.23000000
Citigroup Global Markets Inc.
8-08177
000007059
MBNUM2BPBDO7JBLYG310
14610.28000000
Credit Suisse Securities (USA) LLC
8-00422
000000816
1V8Y6QCX6YMJ2OELII46
8859.89000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
18141.39000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
20075.97000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
21843.51000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
16232.00000000
219678.13000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
810240.00000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
978894.00000000
Barclays Capital, Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
1066807.50000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
3561829.91000000
6417771.41000000
Y
1179248261.63307670
Committed
100000000.00000000
N
N
N
N
Nationwide Destination 2035 Fund
S000018636
549300XGLXCC4732SM19
N
4
0
0
Fund of Funds
Target Date Fund
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Brown Brothers Harriman & Co
5493006KMX1VFTPYPW14
N
N
Revenue sharing split
Revenue sharing split
750264.882307692
1955.00000000
Rule 18f-4 (17 CFR 270.18f-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
N
N
N
N
NATIONWIDE FUND ADVISORS
801-56370
000109391
549300IDZFNVQJYDHP15
N
U.S. BANCORP FUND SERVICES, LLC
85-11357
N1GZ7BBF3NP8GI976H15
N
Y
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
N/A
Y
N
N
Refinitiv Global Markets Inc.
000109120
CRD
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
SEC File number
Y
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N/A
N
Y
N
NATIONWIDE FUND DISTRIBUTORS, LLC
8-42135
000025910
N/A
0.00000000
NATIONWIDE SECURITIES, LLC
8-12500
000011173
N/A
3.75000000
NATIONWIDE INVESTMENT SERVICES CORPORATION
8-20254
000007110
N/A
0.00000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
159.44999999
159.44999999
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
2694874.45000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
1914972.26000000
4609846.71000000
N
187271219.68769231
Committed
100000000.00000000
N
N
N
N
Nationwide GQG US Quality Equity Fund
S000070550
549300QU06YPSGOZII79
N
4
0
0
N/A
N
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Brown Brothers Harriman & Co
5493006KMX1VFTPYPW14
N
N
Revenue sharing split
Revenue sharing split
2937299.70
4385.00000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Rule 18f-4 (17 CFR 270.18f-4)
Rule 22d-1 (17 CFR 270.22d-1)
Y
Y
Y
N
NATIONWIDE FUND ADVISORS
801-56370
000109391
549300IDZFNVQJYDHP15
N
GQG Partners LLC
801-107734
000283720
254900HGNGXGEITFPI44
N
N
U.S. BANCORP FUND SERVICES, LLC
85-11357
N1GZ7BBF3NP8GI976H15
N
Y
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
N/A
Y
N
N
Refinitiv Global Markets Inc.
000109120
CRD
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N/A
N
Y
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
SEC File Number
Y
N
N
NATIONWIDE INVESTMENT SERVICES CORPORATION
8-20254
000007110
N/A
0.00000000
NATIONWIDE FUND DISTRIBUTORS, LLC
8-42135
000025910
N/A
0.00000000
NATIONWIDE SECURITIES, LLC
8-12500
000011173
N/A
0.00000000
BTIG, LLC
8-65473
000122225
549300GTG9PL6WO3EC51
2853.58000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
2477.81000000
MKM Partners LLC
8-53436
000114666
25490041O5W104HFWA62
2258.31000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
5168.88000000
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
1480.46000000
Citigroup Global Markets Inc.
8-08177
000007059
MBNUM2BPBDO7JBLYG310
3658.84000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
1747.88000000
Jefferies LLC
8-15074
000002347
58PU97L1C0WSRCWADL48
2550.46000000
Cowen and Company
8-22522
000007616
549300WR155U7DVMIW58
1342.05000000
Sanford C. Bernstein & Co., LLC
8-52942
000104474
549300I7JYZHT7D5CO04
2809.79000000
34497.76000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
2512571.21000000
2512571.21000000
N
71091454.63384614
Committed
100000000.00000000
N
N
N
N
Nationwide Small Cap Index Fund
S000005000
549300SLO0VBUM94AK69
N
5
0
0
N
N
0.00140919
-0.00419080
0.00603496
0.00611443
N
N
Y
N
N
Brown Brothers Harriman & Co
5493006KMX1VFTPYPW14
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
Revenue sharing split
20228449.42
290306.00000000
Rule 17a-7 (17 CFR 270.17a-7)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Rule 18f-4 (17 CFR 270.18f-4)
Y
Y
Y
N
NATIONWIDE FUND ADVISORS
801-56370
000109391
549300IDZFNVQJYDHP15
N
BLACKROCK INVESTMENT MANAGEMENT, LLC
801-56972
000108928
5493006MRTEZZ4S4CQ20
N
N
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
N/A
Y
N
U.S. BANCORP FUND SERVICES, LLC
85-11357
N1GZ7BBF3NP8GI976H15
N
Y
N
Bloomberg L.P.
549300B56MD0ZC402L06
N/A
N
Refinitiv Global Markets Inc.
000109120
CRD
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N/A
N
Y
NATIONWIDE FUND MANAGEMENT, LLC
84-00825
SEC File Number
Y
N
N
NATIONWIDE INVESTMENT SERVICES CORPORATION
8-20254
000007110
N/A
0.00000000
NATIONWIDE SECURITIES, LLC
8-12500
000011173
N/A
0.00000000
NATIONWIDE FUND DISTRIBUTORS, LLC
8-42135
000025910
N/A
0.00000000
Instinet, LLC
8-23669
000007897
549300MGMN3RKMU8FT57
1452.34000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
5666.69000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
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UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
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BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
8218.32000000
Credit Suisse Securities (USA) LLC
8-00422
000000816
1V8Y6QCX6YMJ2OELII46
5128.74000000
Citigroup Global Markets Inc.
8-08177
000007059
MBNUM2BPBDO7JBLYG310
5862.44000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
9235.42000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
6696.44000000
Barclays Capital, Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
5423.70000000
55689.37000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
413.75000000
413.75000000
N
246725374.76230767
Committed
100000000.00000000
N
N
N
N
true
true
true
false
false
false
LEGAL PROCEEDINGS
2
NWLegalProcdgs.txt
Nationwide Mutual Funds
POTENTIAL MATERIAL LITIGATION
Tribune Company Litigation
Nationwide S&P 500 Index Fund (the "S&P 500 Index Fund"), a series of
Nationwide Mutual Funds ("NMF"), was named as a defendant in two lawsuits
that are consolidated in a multi-district litigation pending in the
United States District Court for the Southern District of New York
(the "District Court"), captioned In re Tribune Company Fraudulent
Conveyance Litigation, No. 11-MD-2296-RJS (the "Tribune MDL"). The
Tribune MDL arose from the 2007 leveraged buyout of The Tribune
Company ("Tribune") (the "Tribune LBO") and Tribune's subsequent
bankruptcy and reorganization. In connection with the
Tribune LBO, thousands of Tribune shareholders, including
the S&P 500 Index Fund, sold Tribune shares back to Tribune.
The Tribune MDL included a series of lawsuits brought by individual
creditors of Tribune (the "Individual Creditor Actions"), and a
lawsuit by a the trustee (the "Trustee") of a litigation trust to
which Tribune's committee of unsecured creditors assigned claims
(the "Committee Action"). These lawsuits sought to unwind the Tribune
LBO stock repurchases as fraudulent transfers and recover the
stock repurchase proceeds paid to the Tribune shareholders who
participated in the Tribune LBO. The S&P 500 Index Fund was named
as a defendant in the Committee Action and one of the Individual
Creditor Actions; NMF and Nationwide Fund Advisors ("NFA") were
previously named as defendants in the Committee Action, but NMF
and NFA were dismissed from the lawsuit. According to the most
recent amended complaint filed in the Committee Action, the
S&P 500 Index Fund was alleged to have received $1,329,720 in
exchange for the shares it tendered in the Tribune LBO.
Plaintiffs sought to unwind the Tribune LBO transactions and
recover the amount received by the S&P 500 Index Fund,
together with interest and costs.
The District Court entertained a first round of motions to dismiss in the
Individual Creditor Actions (the "Phase One Motions"). Following briefing and
argument on the Phase One Motions, the District Court entered an order
dismissing the Individual Creditor Actions in their entirety on the grounds
that the individual creditor plaintiffs lack standing to pursue their claims.
The parties appealed the District Court's dismissal order to the United States
Court of Appeals for the Second Circuit (the "Second Circuit"), and, on
March 29, 2016, the Second Circuit affirmed the dismissal, albeit on the
grounds that the individual creditor plaintiffs' claims are preempted by
the Bankruptcy Code's safe harbor for securities transactions. The individual
creditor plaintiffs petitioned the United States Supreme Court for review
of the Second Circuit's decision. Then the individual creditor plaintiffs
moved the Second Circuit to review its prior ruling in light of the Supreme
Court's decision in Merit Mgmt. Grp., LP v. FTI Consulting, Inc., 138
S. Ct. 883, (2018) (an unrelated case) regarding the scope of the
Bankruptcy Code's safe harbor for securities transactions. The Second
Circuit agreed to review its prior ruling, and, as a result, the Supreme
Court dismissed the individual creditor plaintiffs' petition
for certiorari. On December 19, 2019, the Second Circuit again affirmed the
District Court's dismissal of the Individual Creditor Actions on the grounds
that the individual creditor plaintiffs' claims are preempted and barred by
the Bankruptcy Code's safe harbor for securities transactions,
notwithstanding the Merit Mgmt. decision. The individual creditor
plaintiffs moved the Second Circuit for rehearing, which the Second
Circuit denied. The individual creditor plaintiffs then filed a second
petition for certiorari with the Supreme Court.On April 19, 2021, the
Supreme Court denied the individual creditor plaintiffs'
petition for certiorari, meaning that the Individual Creditor
Actions are fully and finally dismissed.
On January 6, 2017, the District Court entered an order dismissing the
Committee Action with prejudice, holding that the Trustee failed to plead
facts sufficient to state a claim against the shareholder defendants for
intentional fraudulent transfer. The Trustee appealed the dismissal
Order to the Second Circuit. Additionally, the Trustee requested leave
from the District Court to file an amended complaint to assert new claims
against the shareholder defendants in light of the Merit Mgmt. decision;
however, the District Court denied the motion to amend, determining,
among other things, that amendment would be futile because the Trustee's
proposed constructive fraudulent transfer claims are barred by the safe
harbor, notwithstanding the Merit Mgmt. decision. The Trustee
also appealed the denial of the motion to amend to the Second
Circuit. On August 20, 2021, the Second Circuit affirmed the District
Court's dismissal of the Trustee's claims against the Tribune
shareholder defendants and affirmed the District Court's denial of the
Trustee's motion for leave to amend. The Trustee petitioned the Second
Circuit for rehearing, which the Second Circuit denied.
The Trustee then filed a petition for certiorari with the
Supreme Court, which the Court denied on February 22, 2022,
meaning that the Committee Action is fully and finally dismissed.
The claims against the S&P 500 Index Fund in the Tribune MDL have
been dismissed and all appeals have been exhausted. Accordingly,
the S&P 500 Index Fund no longer faces any potential liability
exposure in connection with the Tribune MDL.
Nine West Litigation
Nationwide Small Cap Index Fund and Nationwide U.S. Small Cap Value
Fund (the "NMF Nine West Defendants"), series of NMF, have been named
as defendants in the multi-district litigation pending in the District
Court captioned In re Nine West LBO Securities Litigation,
No. 20-md-02941 (the "Nine West MDL"). The Nine West MDL arises from
the 2014 leveraged buyout (the "Jones Group LBO") of The
Jones Group Inc. ("Jones Group"), which later was renamed
Nine West Holdings,Inc. ("Nine West"), and Nine West's subsequent
bankruptcy and reorganization. In connection with the Jones Group LBO,
hundreds of Jones Group shareholders, including the NMF Nine West
Defendants, sold Jones Group shares back to Jones Group. According
to the Complaint against the NMF Nine West Defendants in the
Nine West MDL, Nationwide Small Cap Index Fund is alleged to
have received $554,400.00 in exchange for the shares it tendered
in the Jones Group LBO, and Nationwide U.S. Small Cap Value Fund
is alleged to have received $237,615.00 in the Jones Group LBO.
The Nine West MDL includes a series of lawsuits brought by the trustee of a
litigation trust to whom Nine West's committee of unsecured creditors assigned
claims and the indenture trustee for certain Notes issued by Jones Group and
Nine West. The lawsuits seek to unwind the Jones Group LBO stock repurchases
as fraudulent transfers and recover the stock repurchase proceeds paid
to the Jones Group shareholders who participated in the Jones Group LBO,
including the proceeds received by the NMF Nine West Defendants.
The shareholder defendants, including the NMF Nine West Defendants, moved to
dismiss the claims against them on the grounds that the claims are barred by
the Bankruptcy Code's safe harbor for securities transactions, and on
August 27, 2020, the District Court granted the shareholder defendants'
motions, dismissing all claims against the shareholder defendants.
The plaintiffs appealed the District Court's ruling to the Second Circuit.
The appeal is fully briefed, and oral argument was held March 10, 2022.
The parties await the Second Court's ruling.
The potential exposure for the NMF Nine West Defendants in the Nine West
MDL is the respective amount each received in return for the Jones Group
shares each tendered in the Jones Group LBO, together with interest.
Given the number of unknowns at this stage of the litigation, it is
not possible to predict the likely outcome of the Nine West MDL.
INTERNAL CONTROL RPT
3
NMFIntrlCntrl_103122.txt
Report of Independent Registered Public Accounting Firm
To the Board of Trustees of Nationwide Mutual Funds and Shareholders of
Nationwide American Century Small Cap Income Fund, Nationwide Amundi Global
High Yield Fund, Nationwide Amundi Strategic Income Fund, Nationwide Bailard
Cognitive Value Fund, Nationwide Bailard International Equities Fund,
Nationwide Bailard Technology & Science Fund, Nationwide BNY Mellon Core
Plus Bond ESG Fund, Nationwide BNY Mellon Disciplined Value Fund, Nationwide
BNY Mellon Dynamic U.S. Core Fund, Nationwide Bond Fund, Nationwide Bond
Index Fund, Nationwide Bond Portfolio, Nationwide Destination 2025 Fund,
Nationwide Destination 2030 Fund, Nationwide Destination 2035 Fund,
Nationwide Destination 2040 Fund, Nationwide Destination 2045 Fund,
Nationwide Destination 2050 Fund, Nationwide Destination 2055 Fund,
Nationwide Destination 2060 Fund, Nationwide Destination 2065 Fund,
Nationwide Destination Retirement Fund, Nationwide Diamond Hill Large Cap
Concentrated Fund, Nationwide Fund, Nationwide Geneva Mid Cap Growth Fund,
Nationwide Geneva Small Cap Growth Fund, Nationwide Global
Sustainable Equity Fund, Nationwide Government Money Market Fund,
Nationwide GQG US Quality Equity Fund, Nationwide Inflation-Protected
Securities Fund, Nationwide International Index Fund, Nationwide
International Small Cap Fund, Nationwide Investor Destinations Aggressive
Fund, Nationwide Investor Destinations Conservative Fund, Nationwide
Investor Destinations Moderate Fund, Nationwide Investor Destinations
Moderately Aggressive Fund, Nationwide Investor Destinations Moderately
Conservative Fund, Nationwide Janus Henderson Overseas
Fund, Nationwide Loomis All Cap Growth Fund, Nationwide Loomis Core Bond Fund,
Nationwide Loomis Short-Term Bond Fund, Nationwide Mid Cap Market Index Fund,
Nationwide Multi-Cap Portfolio, Nationwide NYSE Arca Tech 100 Index Fund,
Nationwide S&P 500 Index Fund, Nationwide Small Cap Index Fund, Nationwide
Small Company Growth Fund, Nationwide US 130/30 Equity Portfolio and
Nationwide WCM Focused Small Cap Fund
In planning and performing our audits of the financial statements of each of
the funds constituting Nationwide Mutual Funds as listed in Appendix A
(hereafter referred to as the "Funds") as of and for the periods ended
October 31, 2022, in accordance with the standards of the Public Company
Accounting Oversight Board (United States) (PCAOB), we considered the
Funds' internal control over financial reporting, including controls over
safeguarding securities, as a basis for designing our auditing procedures
for the purpose of expressing our opinion on the financial statements and
to comply with the requirements of Form N-CEN, but not for the purpose of
expressing an opinion on the effectiveness of the Funds' internal control
over financial reporting. Accordingly, we do not express an opinion on
the effectiveness of the Funds' internal control over financial
reporting.
The management of the Funds is responsible for establishing and maintaining
effective internal control over financial reporting. In fulfilling this
responsibility, estimates and judgments by management are required to assess
the expected benefits and related costs of controls. A company's internal
control over financial reporting is a process designed to provide reasonable
assurance regarding the reliability of financial reporting and the
preparation of financial statements for external purposes in accordance
with generally accepted accounting principles. A company's internal control
over financial reporting includes those policies and procedures that
(1) pertain to the maintenance of records that, in reasonable detail,
accurately and fairly reflect the transactions and dispositions of the
assets of the company; (2) provide reasonable assurance that transactions
are recorded as necessary to permit preparation of financial statements in
accordance with generally accepted accounting principles, and that receipts
and expenditures of the company are being made only in accordance with
authorizations of management and trustees of the company; and (3) provide
reasonable assurance regarding prevention or timely detection of
unauthorized acquisition, use or disposition of a company's assets
that could have a material effect on the financial statements.
Because of its inherent limitations, internal control over financial
reporting may not prevent or detect misstatements. Also, projections
of any evaluation of effectiveness to future periods are subject to
the risk that controls may become inadequate because of changes in
conditions, or that the degree of compliance with the policies or
procedures may deteriorate.
A deficiency in internal control over financial reporting exists when the
design or operation of a control does not allow management or employees,
in the normal course of performing their assigned functions, to prevent
or detect misstatements on a timely basis. A material weakness is a
deficiency, or a combination of deficiencies, in internal control over
financial reporting, such that there is a reasonable possibility that
a material misstatement of the company's annual or interim financial
statements will not be prevented or detected on a timely basis.
Our consideration of the Funds' internal control over financial
reporting was for the limited purpose described in the first paragraph
and would not necessarily disclose all deficiencies in internal
control over financial reporting that might be material weaknesses
under standards established by the PCAOB. However, we noted no
deficiencies in the Funds' internal control over financial reporting
and its operation, including controls over safeguarding
securities, that we consider to be material weaknesses as
defined above as of October 31, 2022.
This report is intended solely for the information and use of
the Board of Trustees of Nationwide Mutual Funds and the Securities
and Exchange Commission and is not intended to be and should not
be used by anyone other than these specified parties.
/s/PricewaterhouseCoopers LLP
Philadelphia, Pennsylvania
December 22, 2022
Appendix A
Nationwide American Century Small Cap Income Fund
Nationwide Amundi Global High Yield Fund
Nationwide Amundi Strategic Income Fund
Nationwide Bailard Cognitive Value Fund
Nationwide Bailard International Equities Fund
Nationwide Bailard Technology & Science Fund
Nationwide BNY Mellon Core Plus Bond ESG Fund
Nationwide BNY Mellon Disciplined Value Fund
Nationwide BNY Mellon Dynamic U.S. Core Fund
Nationwide Bond Fund
Nationwide Bond Index Fund
Nationwide Bond Portfolio
Nationwide Destination 2025 Fund
Nationwide Destination 2030 Fund
Nationwide Destination 2035 Fund
Nationwide Destination 2040 Fund
Nationwide Destination 2045 Fund
Nationwide Destination 2050 Fund
Nationwide Destination 2055 Fund
Nationwide Destination 2060 Fund
Nationwide Destination 2065 Fund
Nationwide Destination Retirement Fund
Nationwide Diamond Hill Large Cap Concentrated Fund
Nationwide Fund
Nationwide Geneva Mid Cap Growth Fund
Nationwide Geneva Small Cap Growth Fund
Nationwide Global Sustainable Equity Fund
Nationwide Government Money Market Fund
Nationwide GQG US Quality Equity Fund
Nationwide Inflation-Protected Securities Fund
Nationwide International Index Fund
Nationwide International Small Cap Fund
Nationwide Investor Destinations Aggressive Fund
Nationwide Investor Destinations Conservative Fund
Nationwide Investor Destinations Moderate Fund
Nationwide Investor Destinations Moderately Aggressive Fund
Nationwide Investor Destinations Moderately Conservative Fund
Nationwide Janus Henderson Overseas Fund
Nationwide Loomis All Cap Growth Fund
Nationwide Loomis Core Bond Fund
Nationwide Loomis Short-Term Bond Fund
Nationwide Mid Cap Market Index Fund
Nationwide Multi-Cap Portfolio
Nationwide NYSE Arca Tech 100 Index Fund
Nationwide S&P 500 Index Fund
Nationwide Small Cap Index Fund
Nationwide Small Company Growth Fund
Nationwide US 130/30 Equity Portfolio*
Nationwide WCM Focused Small Cap Fund
* September 9, 2022 (commencement of operations) through October 31, 2022
FINANCIAL SUPPORT
4
g1aii.txt
Item G.1.a.ii. Provision of financial support
During the year ended October 31, 2022,
NFA agreed to make contributions to the
Funds to offset capital losses incurred
by the Funds on the sale of certain securities.
The contributions to the Funds were as follows:
Fund Amount
Investor Destinations Aggressive $352,223
Investor Destinations Moderately Aggressive 416,029
Investor Destinations Moderate 237,709
Investor Destinations Moderately Conservative 82,930
Investor Destinations Conservative 95,348