Nationwide Mutual Funds > Nationwide Mutual Funds
Nationwide Inflation-Protected Securities Fund
$197.78M
Avg Monthly Net Assets
$172.61M
Total Assets
$110K
Total Liabilities
$172.50M
Net Assets
Nationwide Inflation-Protected Securities Fund is a Mutual Fund in Nationwide Mutual Funds
from Nationwide Mutual Funds,
based in Ohio,
United States of America.
The fund has three share classes
and monthly net assets of $197.78M.
On September 17th, 2024 it reported 53 holdings, the largest
being United States of America (7.4%), United States of America (7.3%) and United States of America (6.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000118164 | NIFAX | |
| Class R6 Shares | C000118165 | NIFIX | |
| Institutional Service Class Shares | C000175981 | NWXNX |
Holdings
From latest NPORT-P, filed September 17th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alterna Funding III LLC, Series 2024-1A, Class A | Long | ABS-other | US | $487K | – | 0.28 |
| AMSR Trust, Series 2020-SFR1, Class D | Long | ABS-other | US | $973K | – | 0.56 |
| AMSR Trust, Series 2020-SFR2, Class C | Long | ABS-other | US | $640K | – | 0.37 |
| AMSR Trust, Series 2020-SFR4, Class C | Long | ABS-other | US | $714K | – | 0.41 |
| Carvana Auto Receivables Trust, Series 2023-P3, Class A2 | Long | ABS-other | US | $256K | – | 0.15 |
| CCG Receivables Trust, Series 2023-2, Class A2 | Long | ABS-other | US | $1M | – | 0.59 |
| Chesapeake Funding II LLC, Series 2023-2A, Class A1 | Long | ABS-other | US | $817K | – | 0.47 |
| Dell Equipment Finance Trust, Series 2023-3, Class A3 | Long | ABS-other | US | $506K | – | 0.29 |
| FFCB | Long | Debt | US | $5M | – | 2.70 |
| FHLB | Long | Debt | US | $3M | – | 1.52 |
| FHLMC, Series 2296, Class H | Long | ABS-mortgage backed security | US | $9.62 | – | 0.00 |
| FirstKey Homes Trust, Series 2020-SFR2, Class C | Long | ABS-other | US | $954K | – | 0.55 |
| FNMA | Long | ABS-mortgage backed security | US | $1M | – | 0.72 |
| FNMA | Long | ABS-mortgage backed security | US | $215K | – | 0.12 |
| FNMA | Long | ABS-mortgage backed security | US | $75K | – | 0.04 |
| FNMA, Series 1998-73, Class MZ | Long | ABS-mortgage backed security | US | $51K | – | 0.03 |
| FNMA, Series 2013-59, Class MX | Long | ABS-mortgage backed security | US | $663K | – | 0.38 |
| GCAT 2022-CM1 Trust, Series 2022-HX1, Class A1 | Long | ABS-mortgage backed security | US | $675K | – | 0.39 |
| Goodgreen, Series 2022-1A, Class A | Long | ABS-other | KY | $326K | – | 0.19 |
| M&T Equipment Notes, Series 2023-1A, Class A2 | Long | ABS-other | US | $331K | – | 0.19 |
| Reach ABS Trust, Series 2023-1A, Class A | Long | ABS-other | US | $53K | – | 0.03 |
| Reach Abs Trust, Series 2024-1A, Class A | Long | ABS-mortgage backed security | US | $195K | – | 0.11 |
| SPS Servicer Advance Receivables Trust, Series 2020-T2, Class A | Long | ABS-other | US | $1M | – | 0.71 |
| Tricon Residential Trust, Series 2024-SFR1, Class B | Long | ABS-other | US | $195K | – | 0.11 |
| U.S. Treasury 2 Year Note | Derivative-interest rate | US | $74K | – | 0.04 | |
| U.S. Treasury 5 Year Note | Derivative-interest rate | US | $61K | – | 0.04 | |
| U.S. Treasury Inflation Linked Bonds (United States of America) | Long | Debt | US | $10M | – | 5.97 |
| U.S. Treasury Inflation Linked Bonds (United States of America) | Long | Debt | US | $9M | – | 5.17 |
| U.S. Treasury Inflation Linked Bonds (United States of America) | Long | Debt | US | $7M | – | 4.20 |
| U.S. Treasury Inflation Linked Bonds (United States of America) | Long | Debt | US | $7M | – | 4.15 |
| U.S. Treasury Inflation Linked Bonds (United States of America) | Long | Debt | US | $7M | – | 3.99 |
| U.S. Treasury Inflation Linked Bonds (United States of America) | Long | Debt | US | $5M | – | 2.92 |
| U.S. Treasury Inflation Linked Bonds (United States of America) | Long | Debt | US | $4M | – | 2.18 |
| U.S. Treasury Inflation Linked Bonds (United States of America) | Long | Debt | US | $3M | – | 1.79 |
| U.S. Treasury Inflation Linked Bonds (United States of America) | Long | Debt | US | $2M | – | 1.32 |
| U.S. Treasury Inflation Linked Bonds (United States of America) | Long | Debt | US | $2M | – | 0.90 |
| U.S. Treasury Inflation Linked Bonds (United States of America) | Long | Debt | US | $2M | – | 0.88 |
| U.S. Treasury Inflation Linked Bonds (United States of America) | Long | Debt | US | $1M | – | 0.71 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $13M | – | 7.39 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $13M | – | 7.30 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $11M | – | 6.10 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $9M | – | 5.18 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $8M | – | 4.87 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $6M | – | 3.44 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $6M | – | 3.31 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $5M | – | 2.91 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $5M | – | 2.74 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $4M | – | 2.60 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $4M | – | 2.31 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $4M | – | 2.19 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $3M | – | 1.73 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $2M | – | 1.33 |
| Westlake Automobile Receivables Trust, Series 2023-4A, Class A2 | Long | ABS-other | US | $897K | – | 0.52 |
Address
Nationwide Mutual Funds
One Nationwide Plaza
Columbus
Ohio
43215
United States of America
Websites
Directors
Lorn C. Davis
David E. Wezdenko
Douglas F. Kridler
Barbara I. Jacobs
Keith F. Karlawish
Charlotte Tiedemann Petersen
Kristina Junco Bradshaw
M. Diane Koken
Carol A. Kosel
Transfer Agents
NATIONWIDE FUND MANAGEMENT, LLC
U.S. BANCORP FUND SERVICES, LLC
Pricing Services
Bloomberg L.P.
Refinitiv Global Markets Inc.
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
NATIONWIDE FUND MANAGEMENT, LLC
JPMORGAN CHASE BANK, N.A.
Brokers
BofA Securities, Inc.
BMO Capital Markets Corp.
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
Barclays Capital, Inc.
UBS Securities LLC
BNP Paribas Securities Corp.
Credit Suisse Securities (USA) LLC
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.