Statement of Investments July 31, 2017 (Unaudited)
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1 Statement of Investments Nationwide HighMark California Intermediate Tax Free Bond Fund Municipal Bonds 99.3% California 99.3% Alhambra, Unified School District, Refunding, Series A, 5.00%, 08/01/20 $ 495,000 $ 553,425 Series A, 5.00%, 08/01/21 475, ,195 Alum Rock Union Elementary School District, Election 2012,, Series C, 5.00%, 08/01/29 595, ,501 Anaheim, Union High School District, California 2015, Refunding,, 5.00%, 08/01/24 2,000,000 2,463,760 Atascadero, Unified School District, Election 2010,, AGM Insured, Series A, 5.25%, 08/01/25 345, ,166 Banning Unified School District,, AGM Insured, 5.00%, 08/01/28 600, ,858 Banning, Utility Authority Water Enterprise and Improvement Projects, Refunding, RB, AGM Insured, 5.00%, 11/01/23 500, ,435 Bay Area Toll Authority, San Francisco Bay Area, Refunding, RB, Series F-1, 5.00%, 04/01/24 785, ,623 Bay Area Water Supply & Conservation Agency, Capital Cost Recovery Prepayment Program, RB, Series A, 4.00%, 10/01/19 880, ,194 Burlingame Financing Authority, Storm Drainage, RB 5.00%, 07/01/27 305, , %, 07/01/28 400, ,716 California Educational Facilities Authority, Pepperdine University, Refunding, RB, Series 2012, 5.00%, 09/01/24 455, ,628 California Educational Facilities Authority, Santa Clara University, Unrefunded, RB 5.25%, 04/01/23 15,000 15, %, 04/01/24 45,000 46,333 California Health Facilities Financing Authority, Refunding, RB 5.00%, 11/15/23 500, , %, 11/15/28 4,000,000 4,803,600 California State, Department of Water Resources, Power Supply Revenue, Prerefunded, RB, AGM Insured, Series H, 5.00%, 05/01/21 1,065,000 1,098,590 California State, Economic Recovery, Prerefunded Balance,, Series A, 5.00%, 07/01/20 555, ,251 California State,, 5.00%, 11/01/24 2,000,000 2,250,460 California State, Public Works Board, Lease Revenue, Department of Corrections & Rehabilitation, RB, Series H, 5.00%, 12/01/27 3,660,000 4,410,739 California State, Public Works Board, Lease Revenue, Regents of the University of California, ETM, RB, Series G, 5.00%, 12/01/21 1,000,000 1,163,570 California State, University, Statewide, RB, Series A, 5.00%, 11/01/23 300, ,409 California State, University, Systemwide, Prerefunded, RB, Series A, 5.25%, 11/01/22 $ 255,000 $ 274,150 California State, University, Systemwide, Refunding, RB Series A, 5.00%, 11/01/25 1,000,000 1,107,360 Series A, 5.00%, 11/01/26 1,500,000 1,658,445 Campbell, Unified High School District, Refunding,, 5.25%, 08/01/25 695, ,860 Cerritos, Community College District, Election 2004, Prerefunded Balance, Series C, 5.25%, 08/01/24 450, ,758 Series C, 5.25%, 08/01/25 750, ,598 Chaffey, Community College District, Election 2002,, Series E, 5.00%, 06/01/23 1,000,000 1,178,430 Chino Valley, Unified School District, Election 2002, Refunding,, Series A, 5.00%, 08/01/23 975,000 1,153,766 Citrus, Community College District, Refunding,, Series A, 5.00%, 08/01/23 500, ,980 City of Clovis,Water & Wastewater, BAM Insured, 5.00%, 08/01/28 1,500,000 1,861,500 Desert Sands, Unified School District, Election 2001, Prerefunded, 5.25%, 08/01/20 610, , %, 08/01/22 825, ,448 Dinuba, Unified School District,, BAM Insured, 5.00%, 08/01/27 800, ,312 El Camino, Community College District, Refunding,, 5.00%, 08/01/21 1,250,000 1,441,050 Eureka Successor Agency, Refunding, Tax Allocation, NATL Insured, Series B, 5.00%, 11/01/23 1,000,000 1,186,480 Fallbrook, Union Elementary School District, San Diego County, Election 2002, Refunding,, Series A, 5.00%, 08/01/23 720, ,012 Franklin-Mckinley, School District, Refunding,, BAM Insured, 5.00%, 08/01/24 500, ,395 Fruitvale, School District, Refunding,, 5.00%, 08/01/25 400, ,688 Garden Grove California Agency for Community Development, Tax Allocation Bonds, BAM Insured, 5.00%, 10/01/25 500, ,700 Hawthorne city Subordinate Tax Allocation, Successor Agency to the Community Redevelopment Agency, Refunding, Tax Allocation, AGM Insured, 5.00%, 09/01/29 500, ,895 Imperial, Irrigation District, Electric Series C, 5.00%, 11/01/26 2,600,000 2,933,190 Series C, 5.00%, 11/01/27 700, ,782 Series C, 5.00%, 11/01/28 580, ,132 Series C, 5.00%, 11/01/32 500, ,495 1
2 Kern Country Water Agency, Improvement District No 4, Refunding, RB, AGM Insured, Series A, 5.00%, 05/01/29 $ 1,555,000 $ 1,855,659 Kern, High School District, Refunding, 4.00%, 08/01/18 455, , %, 08/01/19 740, , %, 08/01/22 885,000 1,048,362 Lincoln, Unified School District, Election 2012,, Series C, 5.00%, 08/01/24 250, ,970 Live Oak School District, Santa Cruz County, 5.00%, 08/01/25 550, , %, 08/01/30 885,000 1,054,531 Lodi, Unified School District, Refunding,, BAM Insured, 5.00%, 08/01/27 450, ,863 Lompoc, Unified School District,, 5.00%, 06/01/23 345, ,963 Long Beach, Harbor Revenue, Refunding, RB, Series B, 5.00%, 05/15/24 1,845,000 2,047,267 Long Beach, Unified School District, Election 2008, Prerefunded,, Series B, 5.25%, 08/01/24 940,000 1,020,962 Long Beach, Unified School District, Election 2008, Unrefunded Balance, Series B, 5.25%, 08/01/24 60,000 65,137 Series A, 5.25%, 08/01/25 100, ,540 Los Angeles Country Public Works Financing Authority, RB Series D, 5.00%, 12/01/23 400, ,296 Series D, 5.00%, 12/01/28 1,430,000 1,729,156 Series D, 5.00%, 12/01/32 1,000,000 1,181,210 Los Angeles County Redevelopment Authority, Tax Allocation Refunding, RB, AGM Insured, 5.00%, 12/01/28 500, ,220 Los Angeles Municipal Improvement Corp., Refunding, RB, Series B, 5.00%, 11/01/29 2,000,000 2,412,680 Los Angeles, Airport Department Revenue, Los Angeles International Airport, RB, Series D, 5.00%, 05/15/24 1,130,000 1,254,537 Los Angeles, Airport Department Revenue, Los Angeles International Airport, Refunding, RB Series A, 5.25%, 05/15/22 500, ,835 Series A, 5.00%, 05/15/23 1,000,000 1,109,920 Los Angeles,, Series A, 5.00%, 09/01/24 975,000 1,129,937 Los Angeles, Harbor Department Revenue, RB Series A, 5.00%, 08/01/20 2,090,000 2,260,774 Series A, 5.25%, 08/01/21 350, ,327 Los Angeles, Unified School District, Refunding,, Series C, 5.00%, 07/01/24 1,285,000 1,584,187 Los Angeles, Waste Water System Revenue, Senior Lien, Refunding, RB, Series B, 5.00%, 06/01/24 1,535,000 1,799,296 Los Angeles, Water & Power Department Revenue, Power System, Refunding, RB Series A, 5.00%, 07/01/22 $ 2,380,000 $ 2,730,473 Manteca, Sewer Revenue, Refunding, RB, 5.00%, 12/01/22 1,580,000 1,854,335 Merced, Community College District, Refunding,, 5.00%, 08/01/25 1,000,000 1,217,660 Milpitas Redevelopment Agency, Refunding, Tax Allocation, 5.00%, 09/01/27 1,055,000 1,255,429 Modesto, Irrigation District, Capital Improvements, COP, Series A, 5.50%, 10/01/25 1,500,000 1,609,455 Modesto, Irrigation District, Electric Series A, 5.00%, 07/01/20 535, ,193 Series A, 5.00%, 07/01/21 750, ,958 Series A, 5.00%, 07/01/22 1,575,000 1,807,564 Mount Diablo, Unified School District, Refunding,, 5.00%, 08/01/26 300, ,001 Northern California Transmission Agency, Refunding, RB, Series A, 5.00%, 05/01/22 665, ,428 Oak Grove, School District, Refunding,, 5.00%, 08/01/23 500, ,265 Ohlone, Community College District, Refunding,, 5.00%, 08/01/22 720, ,064 Ontario-Montclair School District,, AGM Insured Series A, 5.00%, 08/01/25 255, ,892 Series A, 4.00%, 08/01/27 365, ,790 Orange County, Sanitation District, Waste Water System Revenue, Refunding, RB, Series A, 5.00%, 02/01/28 3,900,000 4,905,420 Oxnard, School District, Election 2012,, AGM Insured, Series D, 5.25%, 08/01/26 250, ,343 Pajaro Valley, Unified School District, Refunding,, Series A, 4.00%, 08/01/19 500, ,380 Palm Springs Financing Authority Lease, Refunding, RB, 5.00%, 11/01/25 260, ,986 Paramount, Unified School District, Refunding,, BAM Insured 5.00%, 08/01/22 500, , %, 08/01/25 1,000,000 1,228,110 Peralta, Community College District, Refunding,, 5.00%, 08/01/20 2,240,000 2,505,798 Perris, Unified High School District, Refunding,, BAM Insured, 5.00%, 09/01/24 1,000,000 1,218,320 Placentia-Yorba Linda, Unified School District, Refunding,, 5.00%, 08/01/24 500, ,940 Pomona Unified School District,, AGM Insured, 5.00%, 08/01/27 1,700,000 2,074,204 Port of Oakland, Intermediate Lien, Refunding, RB, NATL-RE Insured, Series B, 5.00%, 11/01/18 1,970,000 1,990,784 Prerefunded, COP, AGM Insured Series A, 5.00%, 06/01/22 885, ,710 2
3 Prerefunded, COP, AGM Insured (continued) Series A, 5.00%, 06/01/24 $ 670,000 $ 693,249 Unrefunded, COP, AGM Insured Series A, 5.25%, 06/01/19 200, ,462 Series A, 5.00%, 06/01/22 640, ,279 Series A, 5.00%, 06/01/24 490, ,890 Sacramento Area Flood Control Agency, RB, Series A, 5.00%, 10/01/26 500, ,550 Sacramento, Municipal Utility District Electric, RB, AGM Insured Series U, 5.00%, 08/15/23 1,690,000 1,764,255 Series U, 5.00%, 08/15/24 595, ,105 Sacramento, Municipal Utility District, Electric, Series D, 5.00%, 08/15/26 720, ,150 San Bernardino, Community College District, Election 2002, Prerefunded Balance,, Series A, 6.25%, 08/01/24 1,055,000 1,112,097 San Bernardino, Community College District, Refunding,, Series A, 5.00%, 08/01/20 1,000,000 1,118,030 San Diego, Community College District, Refunding, 5.00%, 08/01/20 560, , %, 08/01/21 400, , %, 08/01/24 1,000,000 1,177,590 San Diego, Public Facilities Financing Authority, Sewer Revenue, Refunding, RB Series B, 5.50%, 05/15/23 2,750,000 2,974,207 Series A, 5.25%, 05/15/26 1,675,000 1,871,779 San Diego, Public Facilities Financing Authority, Water Revenue, Refunding, RB, Series B, 5.00%, 08/01/21 1,000,000 1,080,560 San Diego, Successor Agency to the Redevelopment Agency, Refunding, Tax Allocation Series A, 5.00%, 09/01/27 1,100,000 1,345,146 Series A, 5.00%, 09/01/29 500, ,560 San Francisco City & County, Airport Commission, International Airport Revenue, Second Series, Issue 32F, Refunding, RB, NATL Insured, 5.25%, 05/01/19 1,150,000 1,235,054 San Francisco City & County, General Hospital Improvement, Prerefunded Balance,, Series A, 5.25%, 06/15/24 250, ,200 San Francisco City & County, Public Utilities Commission, Water Revenue, Refunding, RB Series A, 5.00%, 11/01/22 250, ,330 Series A, 5.00%, 11/01/26 1,175,000 1,444,533 San Francisco City & County, Refunding,, Series R1, 5.00%, 06/15/24 755, ,047 San Francisco, Bay Area Rapid Transit, District Sales Tax Revenue, Refunding, RB, Series A, 5.00%, 07/01/23 500, ,620 San Leandro, Unified School District, Refunding,, AGM Insured Series B, 5.00%, 08/01/24 1,000,000 1,221,220 San Leandro, Unified School District, Refunding,, AGM Insured (continued) Series A, 5.00%, 08/01/25 $ 500,000 $ 617,565 San Mateo, Flood Control District, Refunding, RB, 5.00%, 08/01/25 610, ,499 San Mateo, Joint Powers Financing Authority, Lease Revenue, San Mateo County, Capital Projects, Refunding, RB, Series A, 5.25%, 07/15/24 1,000,000 1,103,000 Santee California School District, Refunding, 5.00%, 08/01/23 485, , %, 08/01/24 440, ,424 Santee, Successor Agency to the CDC, Refunding, Tax Allocation, BAM Insured, Series A, 5.00%, 08/01/25 400, ,752 Southern California, Public Power Authority, Transmission Project Revenue, Sub-Southern Transmission, Prerefunded, RB, Series A, 5.00%, 07/01/23 1,080,000 1,142,662 Southern California, Public Power Authority, Transmission Project Revenue, Sub-Southern Transmission, Unrefunded, RB, Series A, 5.00%, 07/01/23 120, ,875 State Center, Community College District, Refunding,, 5.00%, 08/01/20 1,000,000 1,118,340 Stockton California, Unified School District, Election 2012,, BAM Insured, Series B, 5.00%, 08/01/26 810, ,709 Successor Agency to the Commerce Community Development Commission Tax Allocation Refunding, AGM Insured, Series A, 5.00%, 08/01/29 1,625,000 1,940,380 Tracy Community Development Agency, Refunding, Tax Allocation, AGM Insured 5.00%, 08/01/28 1,000,000 1,183, %, 08/01/29 1,000,000 1,174,650 Tracy Unified School District, Refunding,, 5.00%, 08/01/26 1,490,000 1,807,921 Travis, Unified School District, COP, BAM Insured, Series B, 4.00%, 09/01/28 200, ,008 Union City Community Redevelopment Agency, Refunding, Tax Allocation, Series A, 5.00%, 10/01/32 555, ,203 Union City Community Redevelopment Agency, Refunding, Tax Allocation, RB, Series B, 5.00%, 10/01/25 500, ,195 University of California, Limited Project Revenue, RB, Series I, 5.00%, 05/15/22 1,000,000 1,179,680 University of California, Limited Project Series G, 5.00%, 05/15/22 935,000 1,103,001 Series G, 5.00%, 05/15/24 2,475,000 2,899,190 University of California, RB, Series AO, 5.00%, 05/15/23 250, ,128 Upland, Unified School District, Election 2000, Refunding,, Series C, 5.00%, 08/01/19 275, ,204 3
4 Upland, Unified School District, Election 2008, Refunding,, Series A, 5.00%, 08/01/26 $ 800,000 $ 985,368 Upland, Unified School District, Refunding,, 5.00%, 08/01/25 500, ,600 Vista, Unified School District, Refunding, 5.00%, 08/01/21 500, , %, 08/01/22 500, , %, 08/01/24 300, ,526 Total Municipal Bonds (cost $150,145,625) 155,280,228 Short-Term Investment 0.7% Shares Money Fund 0.7% Dreyfus Tax Exempt Cash Management - Institutional Shares, 0.59%, (a) 1,008,324 1,008,324 Total Short-Term Investment (cost $1,008,324) 1,008,324 Total Investments (cost $151,153,949) (b) (c) 100.0% 156,288,552 Other assets in excess of liabilities 0.0% 48,763 NET ASSETS 100.0% $ 156,337,315 (a) Represents 7-day effective yield as of July 31, (b) At July 31, 2017, the tax basis cost of the Fund's investments was $151,153,949, tax unrealized appreciation and depreciation were $5,484,124 and $(349,521), respectively. (c) Assured Guaranty Municipal Corporation and Build America Mutual have either issued, guaranteed, backed or otherwise enhanced the credit quality of more than 5% of the securities held in the portfolio. In instances where an entity has guaranteed, backed, or otherwise enhanced the credit quality of a security, it is not primarily responsible for the issuer s obligations but may be called upon to satisfy the issuer s obligations. At July 31, 2017, the percentages attributed to Assured Guaranty Municipal Corporation and Build America Mutual were 13.10% and 5.97% respectively. rounds to less than 0.1%.POI - & Asset Types AGM Assured Guaranty Municipal Corporation BAM Build America Mutual CDC Community Development Commission COP Certificates of Participation ETM Escrowed to Maturity General Obligation NATL National Public Finance Guarantee Corporation RB Revenue Bond RE Reinsured 4
5 In accordance with the authoritative guidance on fair value measurements and disclosures under accounting principles generally accepted in the United States of America, Nationwide Mutual Funds' (the Trust ) investment adviser to the Fund, Nationwide Fund Advisors ( NFA ), assigns a fair value to Fund investments in accordance with a hierarchy that prioritizes the various types of inputs used to measure fair value. The hierarchy gives the highest priority to readily available unadjusted quoted prices in active markets for identical assets (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements) when market prices are not readily available or reliable. The three levels of the hierarchy are summarized below. Level 1 Quoted prices in active markets for identical assets Level 2 Other significant observable inputs (including quoted prices of similar securities, interest rates, prepayment speeds, credit risk, etc.) Level 3 Significant unobservable inputs (including the Fund s own assumptions in determining the fair value of investments) Changes in valuation techniques may result in transfers into or out of an investment s assigned level within the hierarchy. An investment s categorization within the hierarchy is based on the lowest level of any input that is significant to the fair valuation in its entirety. The inputs or methodology used to value investments are not intended to indicate the risk associated with investing in those investments. The Trust s Board of Trustees (the Board of Trustees ) has delegated authority to NFA, and the Trust s administrator, Nationwide Fund Management LLC ( NFM ), to assign a fair value under certain circumstances, as described below, pursuant to valuation procedures approved by the Board of Trustees. NFA and NFM have established a Fair Valuation Committee ( FVC ) to assign these fair valuations. The fair value of a security may differ from its quoted or published price. Fair valuation of portfolio securities may occur on a daily basis. Securities may be fair valued in certain circumstances, such as where (i) market quotations are not readily available; (ii) an independent pricing service does not provide a value or the value provided by an independent pricing service is determined to be unreliable in the judgment of NFA/NFM or its designee; (iii) a significant event has occurred that affects the value of the Fund s securities after trading has stopped (e.g., earnings announcements or news relating to natural disasters affecting an issuer s operations); (iv) the securities are illiquid; (v) the securities have defaulted or been delisted from an exchange and are no longer trading; or (vi) any other circumstance in which the FVC believes that market quotations do not accurately reflect the value of a security. The FVC will assign a fair value according to fair value methodologies. Information utilized by the FVC to obtain a fair value may include, among others, the following: (i) a multiple of earnings; (ii) the discount from market value of a similar, freely traded security; (iii) the yield-to-maturity for debt issues; or (iv) a combination of these and other methods. To arrive at the appropriate methodology, the FVC may consider a non-exclusive list of factors, which are specific to the security as well as whether the security is traded on the domestic or foreign markets. The FVC monitors the results of fair valuation determinations and regularly reports the results to the Board of Trustees. The Fund attempts to establish a price that it might reasonably expect to receive upon the current sale of that security. That said, there can be no assurance that the fair value assigned to a security is the price at which a security could have been sold during the period in which the particular fair value was used to value the security. To the extent the inputs used are observable, these securities are classified as Level 2 investments; otherwise, they are classified as Level 3 investments within the hierarchy. The following table provides a summary of the inputs used to value the Fund s net assets as of July 31, Please refer to the Statement of Investments for additional information on portfolio holdings. Level 1 Level 2 Level 3 Total Assets: Municipal Bonds $ $ 155,280,228 $ $ 155,280,228 Short-Term Investment 1,008,324 1,008,324 Total $ 1,008,324 $ 155,280,228 $ $ 156,288,552 s designated as " ", which may include fair valued securities, are zero or have been rounded to zero. Transfers between levels are recognized as of the beginning of the reporting period. During the period ended July 31, 2017, there were no transfers into or out of Level 1, Level 2 or Level 3. 5
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