NIFAX
Nationwide Inflation-Protected Securities Fund
Nationwide Mutual Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
U.S. Treasury Inflation-Protected Indexed Bonds 0 7,249,270 7,249,270 4.48% $6.72M
PRPM ADVISORS LLC PRPM_24-NQM4 0 565,592 565,592 0.38% $568.04K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Cedar Funding X CLO Ltd., Series 2019-10A, Class XR2 200,000 0 -200,000 0.00% -$200.00K
US ULTRA BOND CBT Sep25 163 0 -163 0.00% $104.54K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 11,262,585 11,355,150 92,565 7.58% $142.53K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 9,674,560 9,754,000 79,440 6.12% $112.96K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 8,753,280 8,825,200 71,920 5.98% $82.22K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 7,426,320 7,487,328 61,008 5.07% $64.42K
U.S. Treasury Notes 0.125%, Due 1/15/2030 7,558,680 7,620,780 62,100 4.89% $88.22K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 9,656,924 9,736,248 79,323 4.80% -$12.61K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 6,506,379 6,559,806 53,427 4.73% $29.34K
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 5,688,765 5,735,520 46,755 3.67% $65.33K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 6,713,600 6,768,750 55,150 3.21% -$26.38K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 4,462,200 4,498,880 36,680 2.85% $52.34K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 4,268,880 4,303,920 35,040 2.83% $43.23K
U.S. Treasury Notes 3,929,588 3,961,875 32,288 2.72% $31.80K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 3,774,125 3,805,150 31,025 2.64% $28.56K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 4,519,872 4,557,020 37,148 2.52% -$7.50K
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 3,209,100 3,235,475 26,375 2.15% $34.76K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 3,264,330 3,291,150 26,820 2.13% $34.76K
U.S. Treasury Inflation-Protected Indexed Notes 3,081,150 3,106,440 25,290 2.12% $26.00K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 4,129,260 4,163,190 33,930 2.00% -$15.90K
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 2,636,075 2,657,725 21,650 1.78% $25.43K
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 2,534,240 2,555,060 20,820 1.67% $28.83K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 2,906,830 2,930,715 23,885 1.45% -$12.56K
U.S. Treasury Notes 1,514,130 1,526,565 12,435 1.02% $12.97K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 1,971,570 1,987,770 16,200 0.95% -$8.28K
U.S. Treasury Inflation Linked Bonds 1,610,075 1,623,300 13,225 0.77% -$4.74K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 1,169,260 1,178,870 9,610 0.73% $14.07K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 10,019,850 9,091,935 -927,915 6.38% -$1.02M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 11,826,090 3,974,430 -7,851,660 2.64% -$7.77M
FNH 2025-1 A 604,822 529,779 -75,043 0.35% -$81.62K
GCAT Trust, Series 2022-HX1, Class A1 580,617 562,386 -18,231 0.35% -$24.32K
FNMA, Series 2013-59, Class MX 488,106 460,140 -27,966 0.29% -$29.81K
Cedar Funding VIII CLO Ltd., Series 2017-8A, Class XRR 400,000 375,000 -25,000 0.25% -$25.00K
Cedar Funding XIV CLO Ltd., Series 2021-14A, Class X 557,143 371,429 -185,714 0.25% -$185.58K
BRAVO Residential Funding Trust, Series 2025-CES3, Class A1B 390,951 369,715 -21,236 0.25% -$24.53K
Magnetite XXIX Ltd., Series 2021-29A, Class X 487,500 325,000 -162,500 0.22% -$162.61K
TAX 2024-1A A 338,147 322,445 -15,702 0.22% -$15.73K
Goodgreen, Series 2022-1A, Class A 308,102 304,012 -4,090 0.18% -$2.45K
Chesapeake Funding LLC, Series 2023-2A, Class A1 329,867 262,884 -66,983 0.18% -$68.60K
CCG Receivables Trust, Series 2023-2, Class A2 306,265 224,864 -81,401 0.15% -$82.86K
FCI Funding LLC, Series 2024-1A, Class A 233,747 201,305 -32,442 0.13% -$32.72K
FNMA 183,581 152,981 -30,600 0.10% -$31.84K
REACH FINANCIAL LLC REACH 2025 1A A 144A 199,583 146,026 -53,557 0.10% -$53.87K
REACH FINANCIAL LLC REACH 2025 2A A 144A 182,511 143,306 -39,205 0.10% -$39.49K
Dell Equipment Finance Trust, Series 2023-3, Class A3 175,198 88,332 -86,866 0.06% -$87.62K
FNMA 48,165 47,359 -806 0.03% -$1.01K
FHLMC, Series 2296, Class H 7 7 -0 0.00% -$0
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
TENN VALLEY AUTH 7,000,000 7,000,000 0 4.79% -$23.85K
Progress Residential Trust, Series 2022-SFR2, Class D 1,100,000 1,100,000 0 0.72% $1.61K
HTS Fund II LLC, Series 2025-1, Class A 800,000 800,000 0 0.53% -$2.14K
RCKT Trust 550,000 550,000 0 0.37% -$2.14K
Tricon Residential Trust, Series 2024-SFR1, Class B 200,000 200,000 0 0.13% -$2.42K

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