Nationwide Inflation-Protected Securities Fund is a registered fund series of Nationwide Mutual Funds (series S000038280). Net assets $152.3M as of 2026-04-30.
Showing 15 of 52 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $11.4M | 746.46% |
| United States of America | — | $9.6M | 628.29% |
| United States of America | — | $9.2M | 603.12% |
| United States of America | — | $9.0M | 589.08% |
| United States of America | — | $7.6M | 499.45% |
| United States of America | — | $7.3M | 481.87% |
| United States of America | — | $7.2M | 472.62% |
| Tennessee Valley Authority | — | $7.2M | 471.76% |
| United States of America | — | $7.1M | 465.76% |
| United States of America | — | $6.7M | 441.51% |
| United States of America | — | $5.5M | 361.05% |
| United States of America | — | $4.8M | 315.86% |
| United States of America | — | $4.3M | 281.11% |
| United States of America | — | $4.2M | 278.48% |
| United States of America | — | $4.1M | 268.08% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $152.3M |
| 2026-01-31 | $154.5M |
| 2025-10-31 | $159.0M |
| 2025-07-31 | $158.3M |
| 2025-04-30 | $159.8M |
| 2025-01-31 | $160.7M |
| 2024-10-31 | $168.0M |
| 2024-07-31 | $172.5M |