Nationwide Inflation-Protected Securities Fund

Fund Profile

Fund profile

Tickers

NIFAX, NIFIX, NWXNX

Fund manager

Nationwide Small Company Growth Fund Class A

Total assets

$169.14 mm

Liabilities

$1.12 mm

Net assets

$168.02 mm

Number of holdings

55.00

55 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Inflation Linked Notes	12.85 mm	13.40 mm principal	7.65	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	11.80 mm	12.23 mm principal	7.03	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	10.60 mm	10.63 mm principal	6.31	Debt	Long	USA
U.S. Treasury Inflation Linked Bonds	10.29 mm	9.73 mm principal	6.13	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	8.97 mm	9.79 mm principal	5.34	Debt	Long	USA
U.S. Treasury Inflation Linked Bonds	8.86 mm	10.13 mm principal	5.28	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	8.40 mm	9.40 mm principal	5.00	Debt	Long	USA
U.S. Treasury Inflation Linked Bonds	7.23 mm	9.38 mm principal	4.30	Debt	Long	USA
U.S. Treasury Inflation Linked Bonds	7.20 mm	7.21 mm principal	4.28	Debt	Long	USA
U.S. Treasury Inflation Linked Bonds	6.85 mm	6.32 mm principal	4.08	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	5.92 mm	6.50 mm principal	3.53	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	5.04 mm	5.53 mm principal	3.00	Debt	Long	USA
U.S. Treasury Inflation Linked Bonds	5.00 mm	6.52 mm principal	2.98	Debt	Long	USA
FFCB	4.62 mm	5.00 mm principal	2.75	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	3.97 mm	4.23 mm principal	2.36	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	3.97 mm	4.15 mm principal	2.36	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	3.90 mm	3.97 mm principal	2.32	Debt	Long	USA
U.S. Treasury Inflation Linked Bonds	3.76 mm	3.67 mm principal	2.24	Debt	Long	USA
U.S. Treasury Inflation Linked Bonds	3.07 mm	4.01 mm principal	1.82	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	3.00 mm	3.12 mm principal	1.78	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	2.56 mm	2.63 mm principal	1.52	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	2.51 mm	2.56 mm principal	1.49	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	2.30 mm	2.46 mm principal	1.37	Debt	Long	USA
U.S. Treasury Inflation Linked Bonds	2.25 mm	2.82 mm principal	1.34	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	1.90 mm	2.12 mm principal	1.13	Debt	Long	USA
U.S. Treasury Inflation Linked Bonds	1.53 mm	2.45 mm principal	0.91	Debt	Long	USA
U.S. Treasury Inflation Linked Bonds	1.50 mm	1.91 mm principal	0.89	Debt	Long	USA
Cedar Funding XIV CLO Ltd., Series 2021-14A, Class X	1.30 mm	1.30 mm principal	0.77	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Magnetite XXIX Ltd., Series 2021-29A, Class X	1.30 mm	1.30 mm principal	0.77	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SPS Servicer Advance Receivables Trust, Series 2020-T2, Class A	1.24 mm	1.29 mm principal	0.74	ABS-other	Long	USA
FNMA	1.23 mm	1.23 mm principal	0.73	ABS-mortgage backed security	Long	USA
U.S. Treasury Inflation Linked Bonds	1.21 mm	1.56 mm principal	0.72	Debt	Long	USA
Cedar Funding X CLO Ltd., Series 2019-10A, Class XR2	1.00 mm	1.00 mm principal	0.60	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AMSR Trust, Series 2020-SFR1, Class D	985.53 k	1.00 mm principal	0.59	ABS-other	Long	USA
FirstKey Homes Trust, Series 2020-SFR2, Class C	966.92 k	1.00 mm principal	0.58	ABS-other	Long	USA
CCG Receivables Trust, Series 2023-2, Class A2	903.65 k	890.76 k principal	0.54	ABS-other	Long	USA
Chesapeake Funding II LLC, Series 2023-2A, Class A1	745.99 k	737.08 k principal	0.44	ABS-other	Long	USA
AMSR Trust, Series 2020-SFR4, Class C	723.27 k	750.00 k principal	0.43	ABS-other	Long	USA
Westlake Automobile Receivables Trust, Series 2023-4A, Class A2	666.46 k	663.66 k principal	0.40	ABS-other	Long	USA
AMSR Trust, Series 2020-SFR2, Class C	648.88 k	660.55 k principal	0.39	ABS-other	Long	USA
GCAT 2022-CM1 Trust, Series 2022-HX1, Class A1	645.88 k	706.20 k principal	0.38	ABS-mortgage backed security	Long	USA
FNMA, Series 2013-59, Class MX	627.66 k	668.94 k principal	0.37	ABS-mortgage backed security	Long	USA
Dell Equipment Finance Trust, Series 2023-3, Class A3	506.35 k	500.00 k principal	0.30	ABS-other	Long	USA
FCI Funding LLC, Series 2024-1A, Class A	482.87 k	484.43 k principal	0.29	ABS-other	Long	USA
Alterna Funding III LLC, Series 2024-1A, Class A	442.98 k	437.71 k principal	0.26	ABS-other	Long	USA
Goodgreen, Series 2022-1A, Class A	302.09 k	351.00 k principal	0.18	ABS-other	Long	Cayman Islands
M&T Equipment Notes, Series 2023-1A, Class A2	233.76 k	233.06 k principal	0.14	ABS-other	Long	USA
FNMA	211.61 k	205.12 k principal	0.13	ABS-mortgage backed security	Long	USA
Tricon Residential Trust, Series 2024-SFR1, Class B	194.74 k	200.00 k principal	0.12	ABS-other	Long	USA
Carvana Auto Receivables Trust, Series 2023-P3, Class A2	160.92 k	160.61 k principal	0.10	ABS-other	Long	USA
Reach ABS Trust, Series 2024-1A, Class A	146.40 k	145.49 k principal	0.09	ABS-mortgage backed security	Long	USA
FNMA	73.93 k	73.18 k principal	0.04	ABS-mortgage backed security	Long	USA
Reach ABS Trust, Series 2023-1A, Class A	27.14 k	27.06 k principal	0.02	ABS-other	Long	USA
U.S. Treasury 5 Year Note	2.92 k	35.00 contracts	0.00	Interest rate derivative	N/A	USA
FHLMC, Series 2296, Class H	9.23	9.22 principal	0.00	ABS-mortgage backed security	Long	USA