Nationwide Short Duration Bond A (MCAPX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 1% 1 2011-12-31 $4,500,000 4.66
US Treasury Note 1% 1 2011-10-31 $4,500,000 4.66
Invesco Aim Liquid Assets Portfolio 0.21 2049-12-31 $4,424,693 4.56
FNMA 2.75% 2.75 2014-03-13 $3,000,000 3.21
US Treasury Note 1% 1 2012-03-31 $3,000,000 3.11
FNMA 1.5% 1.5 2013-06-26 $2,500,000 2.6
US Treasury Note 1.375% 1.38 2012-05-15 $2,000,000 2.08
US Treasury Note 0.625% 0.62 2012-07-31 $2,000,000 2.06
FHLMC 0.875% 0.88 2013-10-28 $2,000,000 2.04
FHLMC 5.5% 5.5 2011-09-15 $1,750,000 1.85
Lb-Ubs Cmbs 2005-C5 CMO 4.885% 4.89 2030-09-15 $1,749,546 1.81
Wachovia Cmbs 2006-C27 CMO 5.624% 5.62 2045-07-15 $1,169,632 1.21
United Tech 4.875% 4.88 2015-05-01 $1,000,000 1.13
FNMA 4.625% 4.62 2014-10-15 $1,000,000 1.13
Wells Fargo & Co New 4.375% 4.38 2013-01-31 $1,000,000 1.08
World Omni Auto Tr 2008-A 4.74% 4.74 2013-10-15 $1,000,000 1.06
Cap Auto Recv Abn 2008-1 4.46% 4.46 2014-07-15 $1,000,000 1.06
Genl Elec Cap Corp Fdic Tlgp 2.2% 2.2 2012-06-08 $1,000,000 1.05
FHLBA 1.875% 1.88 2013-06-21 $1,000,000 1.05
FNMA 3.625% 3.62 2011-08-15 $1,000,000 1.04
Bk Amer Fdg 3.7% 3.7 2015-09-01 $1,000,000 1.03
FNMA 4.5% 4.5 2018-05-01 $936,920 1.02
General Elec Cap Corp Mtn Be 1.875% 1.88 2013-09-16 $900,000 0.93
FHLMC CMO 4.5% 4.5 2018-12-15 $756,466 0.81
Cash & Cash Equivalents 0 $1,438,945 -1.48