FundWatcher
NIFIX
Nationwide Inflation-Protected Securities Fund
Nationwide Mutual Funds

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
52
Top-10 weight
54.83%
Effective holdings ?
25
Crowding ?
115.5

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 TII 11,355,150 $11.37M 7.46%
2 U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 US28AP 9,091,935 $9.57M 6.28%
3 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 TII 9,754,000 $9.19M 6.03%
4 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 TII 8,825,200 $8.97M 5.89%
5 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 TII 7,487,328 $7.61M 4.99%
6 U.S. Treasury Notes 0.125%, Due 1/15/2030 TII 7,620,780 $7.34M 4.82%
7 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 TII 9,736,248 $7.20M 4.73%
8 TENN VALLEY AUTH — 7,000,000 $7.19M 4.72%
9 U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 TN29 6,559,806 $7.09M 4.66%
10 U.S. Treasury Inflation-Protected Indexed Bonds TII 7,249,270 $6.72M 4.42%
11 U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 TII 5,735,520 $5.50M 3.61%
12 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 TII 6,768,750 $4.81M 3.16%
13 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 TII 4,498,880 $4.28M 2.81%
14 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 TII 4,303,920 $4.24M 2.78%
15 U.S. Treasury Notes TII 3,961,875 $4.08M 2.68%
16 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 TII 3,805,150 $3.96M 2.60%
17 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 TII 3,974,430 $3.95M 2.60%
18 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 TII 4,557,020 $3.78M 2.48%
19 U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 TII 3,235,475 $3.23M 2.12%
20 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 TII 3,291,150 $3.20M 2.10%
21 U.S. Treasury Inflation-Protected Indexed Notes TII 3,106,440 $3.18M 2.09%
22 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 TII 4,163,190 $3.00M 1.97%
23 U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 TII 2,657,725 $2.67M 1.75%
24 U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 TII 2,555,060 $2.50M 1.64%
25 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 TII 2,930,715 $2.18M 1.43%
26 U.S. Treasury Notes TII 1,526,565 $1.53M 1.01%
27 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 TII 1,987,770 $1.43M 0.94%
28 U.S. Treasury Inflation Linked Bonds TII 1,623,300 $1.15M 0.76%
29 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 TII 1,178,870 $1.10M 0.72%
30 Progress Residential Trust, Series 2022-SFR2, Class D — 1,100,000 $1.09M 0.71%
31 HTS Fund II LLC, Series 2025-1, Class A HTS 800,000 $799.43K 0.52%
32 PRPM ADVISORS LLC PRPM_24-NQM4 — 565,592 $568.04K 0.37%
33 RCKT Trust — 550,000 $548.68K 0.36%
34 FNH 2025-1 A FNH 529,779 $526.66K 0.35%
35 GCAT Trust, Series 2022-HX1, Class A1 GCAT 562,386 $519.72K 0.34%
36 FNMA, Series 2013-59, Class MX — 460,140 $440.59K 0.29%
37 Cedar Funding VIII CLO Ltd., Series 2017-8A, Class XRR — 375,000 $374.99K 0.25%
38 Cedar Funding XIV CLO Ltd., Series 2021-14A, Class X — 371,429 $371.30K 0.24%
39 BRAVO Residential Funding Trust, Series 2025-CES3, Class A1B — 369,715 $368.41K 0.24%
40 Magnetite XXIX Ltd., Series 2021-29A, Class X — 325,000 $325.10K 0.21%
41 TAX 2024-1A A TAX 322,445 $322.93K 0.21%
42 Goodgreen, Series 2022-1A, Class A — 304,012 $270.27K 0.18%
43 Chesapeake Funding LLC, Series 2023-2A, Class A1 CFII 262,884 $264.73K 0.17%
44 CCG Receivables Trust, Series 2023-2, Class A2 — 224,864 $226.88K 0.15%
45 FCI Funding LLC, Series 2024-1A, Class A — 201,305 $201.31K 0.13%
46 Tricon Residential Trust, Series 2024-SFR1, Class B — 200,000 $197.09K 0.13%
47 FNMA — 152,981 $157.47K 0.10%
48 REACH FINANCIAL LLC REACH 2025 1A A 144A — 146,026 $146.27K 0.10%
49 REACH FINANCIAL LLC REACH 2025 2A A 144A — 143,306 $143.87K 0.09%
50 Dell Equipment Finance Trust, Series 2023-3, Class A3 DEFT 88,332 $88.43K 0.06%
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