# EDGAR Filing Document

**Accession Number:** 0001048702
**File Stem:** 0002071691-25-000636
**Filing Date:** 2025-9
**Character Count:** 30310
**Document Hash:** 08771f4b0966bb7409b94cc35bfdf3c1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-000636.hdr.sgml**: 20250917

**ACCESSION NUMBER**: 0002071691-25-000636

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250917

**DATE AS OF CHANGE**: 20250917

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NATIONWIDE MUTUAL FUNDS
- **CENTRAL INDEX KEY:** 0001048702

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08495
- **FILM NUMBER:** 251320968

**BUSINESS ADDRESS:**
- **STREET 1:** ONE NATIONWIDE PLAZA
- **STREET 2:** MAIL CODE 05-02-210
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215
- **BUSINESS PHONE:** 614-435-5749

**MAIL ADDRESS:**
- **STREET 1:** ONE NATIONWIDE PLAZA
- **STREET 2:** MAIL CODE 05-02-210
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GARTMORE MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 20020125

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NATIONWIDE MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 19991015

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NATIONWIDE INVESTING FOUNDATION III
- **DATE OF NAME CHANGE:** 19971029

## Series and Classes Contracts Data

### Nationwide BNY Mellon Dynamic U.S. Equity Income Fund (Series ID: S000066380)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000214210 | Eagle Class                 | NWAPX           |
| C000214211 | Institutional Service Class | NWAOX           |
| C000214212 | Class A                     | NWALX           |
| C000214213 | Class K                     | NWAMX           |
| C000214214 | Class R6                    | NWANX           |

## Nport-Ex

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## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Nationwide Mutual Funds

- **b. Investment Company Act file number:** 811-08495

- **c. CIK number of Registrant:** 0001048702

- **d. LEI of Registrant:** 549300NXDT8MH8Z3PQ44

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Nationwide Plaza

  - **City:** Columbus

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 43215

  - **Telephone number:** 614-435-3820

**Item A.2. Information about the Series.**

- **a. Name of Series:** Nationwide BNY Mellon Dynamic U.S. Equity Income Fund

- **b. EDGAR series identifier (if any):** S000066380

- **c. LEI of Series:** 549300XEOKBHOGOB8993

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $714954950.01

**Total Liabilities:** $5323222.70

**Net Assets:** $709631727.31

**Cash Not Reported:** $35545924.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214214 | 3.73%                | 4.28%                | 0.45%                |
| Class ID C000214212 | 3.73%                | 4.25%                | 0.42%                |
| Class ID C000214211 | 3.73%                | 4.26%                | 0.45%                |
| Class ID C000214210 | 3.76%                | 4.26%                | 0.45%                |
| Class ID C000214213 | 3.73%                | 4.26%                | 0.45%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2363792.40              | $20331114.07                               |
| Month 2  | $4176536.76              | $18733210.92                               |
| Month 3  | $11412542.14             | $-8367002.66                               |

**Designated Index Information**

- **Index Name:** Russell 1000 Value Benchmark

- **Index Identifier:** RUSSELL.MC.RLV

### Schedule of Portfolio Investments

| Name                                  | Title                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Intercontinental Exchange, Inc.       | Intercontinental Exchange, Inc.        | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     36307 | NS      | $6710622.81   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories, Inc.              | Dolby Laboratories, Inc., Class A      | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |    114647 | NS      | $8637504.98   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                     | Exxon Mobil Corp.                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    123533 | NS      | $13791224.12  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group, Inc.                       | CME Group, Inc.                        | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     12056 | NS      | $3354943.68   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH plc                               | CRH plc                                | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |    143473 | NS      | $13694497.85  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp.               | Permian Resources Corp., Class A       | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    417521 | NS      | $5912097.36   | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Baxter International, Inc.            | Baxter International, Inc.             | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    191614 | NS      | $4169520.64   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos., Inc.                   | Carlisle Cos., Inc.                    | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     20812 | NS      | $7382224.52   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.              | Bristol-Myers Squibb Co.               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     98481 | NS      | $4265212.11   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                         | Danaher Corp.                          | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     56818 | NS      | $11202236.88  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace, Inc.                | Howmet Aerospace, Inc.                 | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     18669 | NS      | $3356126.13   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | S&P 500 E-Mini Index                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -283 | NC      | $-2401078.73  | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp. | International Business Machines Corp.  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     25378 | NS      | $6424440.70   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                           | Phillips 66                            | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     75337 | NS      | $9310146.46   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                     | Johnson & Johnson                      | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    150677 | NS      | $24822528.98  | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T, Inc.                            | AT&T, Inc.                             | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    750040 | NS      | $20558596.40  | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp.                 | Las Vegas Sands Corp.                  | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    166828 | NS      | $8741787.20   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | S&P 500 E-Mini Index                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       225 | NC      | $3765937.50   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | U.S. Treasury Long Bond                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       661 | NC      | $1698841.08   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc    | Johnson Controls International plc     | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |     31236 | NS      | $3279780.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant, Inc.                        | Assurant, Inc.                         | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     85406 | NS      | $15996543.80  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica, Inc.                        | Comerica, Inc.                         | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |    108695 | NS      | $7344521.15   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp.                         | Newmont Corp.                          | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     77913 | NS      | $4838397.30   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co.                      | Weyerhaeuser Co.                       | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    261626 | NS      | $6553731.30   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity plc                   | TE Connectivity plc                    | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |     50429 | NS      | $10375766.75  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd.          | Royal Caribbean Cruises Ltd.           | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |     20992 | NS      | $6672727.04   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan, Inc.                | Freeport-McMoRan, Inc.                 | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    193426 | NS      | $7783462.24   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.              | Diamondback Energy, Inc.               | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     39969 | NS      | $5941791.54   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup, Inc.                       | Citigroup, Inc.                        | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     87577 | NS      | $8205964.90   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                              | Alcon AG                               | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |    103741 | NS      | $9082524.55   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | S&P 500 E-Mini Index                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       225 | NC      | $1378125.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.               | International Paper Co.                | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    282250 | NS      | $13192365.00  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic plc                         | Medtronic plc                          | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |    201717 | NS      | $18202942.08  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.           | Capital One Financial Corp.            | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     71707 | NS      | $15417005.00  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon plc                               | Aon plc, Class A                       | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |     37354 | NS      | $13287191.34  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International, Inc.     | Philip Morris International, Inc.      | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     40144 | NS      | $6585623.20   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| CF SECURED LLC                        | Treasury Repurchase Agreement          | CUSIP: N/A<br>LEI: 254900OXTV81I73FAT50       | Long             | RA               | CORP              | US        |   4759001 | PA      | $4759000.85   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisco Systems, Inc.                   | Cisco Systems, Inc.                    | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    377136 | NS      | $25675418.88  | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                  | JPMorgan Chase & Co.                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    101422 | NS      | $30045253.28  | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway, Inc.              | Berkshire Hathaway, Inc., Class B      | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     48022 | NS      | $22660621.36  | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                        | Morgan Stanley                         | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     30044 | NS      | $4280068.24   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.            | Constellation Energy Corp.             | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     15839 | NS      | $5509437.76   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.               | Applied Materials, Inc.                | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     43654 | NS      | $7860339.24   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp.                             | EQT Corp.                              | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    115331 | NS      | $6199041.25   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                         | Chevron Corp.                          | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45927 | NS      | $6964370.28   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd.           | RenaissanceRe Holdings Ltd.            | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |     19643 | NS      | $4787784.82   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines, Inc.                 | Delta Air Lines, Inc.                  | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    114214 | NS      | $6077326.94   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)            | Charles Schwab Corp. (The)             | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     75832 | NS      | $7411061.36   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar, Inc.                     | Caterpillar, Inc.                      | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     15565 | NS      | $6817781.30   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies, Inc.           | L3Harris Technologies, Inc.            | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     79611 | NS      | $21878695.02  | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue, Inc.                          | Kenvue, Inc.                           | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    132150 | NS      | $2833296.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell, Inc.                         | Hubbell, Inc., Class B                 | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     30149 | NS      | $13189584.52  | 1.86%             |  |  |  | No            |                  1 | On Loan: —       |
| MetLife, Inc.                         | MetLife, Inc.                          | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     44237 | NS      | $3359800.15   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos., Inc. (The)         | Estee Lauder Cos., Inc. (The), Class A | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     79825 | NS      | $7450865.50   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)       | Goldman Sachs Group, Inc. (The)        | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     18157 | NS      | $13138223.63  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co. (The)                 | Walt Disney Co. (The)                  | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     82197 | NS      | $9790484.67   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System, Inc.         | Columbia Banking System, Inc.          | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139395 | NS      | $3317601.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                 | Bank of America Corp.                  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    351606 | NS      | $16620415.62  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings, Inc.                | Labcorp Holdings, Inc.                 | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29212 | NS      | $7597456.96   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                  | Emerson Electric Co.                   | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     23667 | NS      | $3443785.17   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp.                   | First Horizon Corp.                    | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    425281 | NS      | $9275378.61   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises, Inc.            | Ferguson Enterprises, Inc.             | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     34085 | NS      | $7612203.05   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International, Inc.         | Honeywell International, Inc.          | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     21039 | NS      | $4678021.65   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group, Inc.                   | Omnicom Group, Inc.                    | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     70138 | NS      | $5053442.90   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.              | Marathon Petroleum Corp.               | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     55166 | NS      | $9388701.54   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group, Inc.    | American International Group, Inc.     | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    115374 | NS      | $8956483.62   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                 | Gilead Sciences, Inc.                  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     30638 | NS      | $3440341.02   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.              | UnitedHealth Group, Inc.               | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     35838 | NS      | $8943731.28   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific, Inc.        | Thermo Fisher Scientific, Inc.         | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     10719 | NS      | $5013061.92   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp.                           | FedEx Corp.                            | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     14036 | NS      | $3136905.64   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial, Inc.                  | Voya Financial, Inc.                   | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     91587 | NS      | $6411090.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings, Inc.                  | Crown Holdings, Inc.                   | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     31526 | NS      | $3132423.36   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                 | Dominion Energy, Inc.                  | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     84893 | NS      | $4961995.85   | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Mosaic Co. (The)                      | Mosaic Co. (The)                       | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     91676 | NS      | $3301252.76   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co.                        | Ford Motor Co.                         | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    386720 | NS      | $4280990.40   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America              | U.S. Treasury Bills                    | CUSIP: 912797MG9<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  26000000 | PA      | $25981504.12  | 3.66%             | 2025-08-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CSX Corp.                             | CSX Corp.                              | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    390122 | NS      | $13864935.88  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | Russell 1000 Value E-Mini Index        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       602 | NC      | $218212.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-02

**Name of Applicant:** Nationwide Mutual Funds

**Signature:** David Majewski

**Name of Signer:** David Majewski

**Title:** Treasurer