# EDGAR Filing Document

**Accession Number:** 0001048702
**File Stem:** 0002071691-26-005858
**Filing Date:** 2026-3
**Character Count:** 12128
**Document Hash:** 5d25c7bb1632bd588c0505d0c7eb3ed2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-005858.hdr.sgml**: 20260319

**ACCESSION NUMBER**: 0002071691-26-005858

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260319

**DATE AS OF CHANGE**: 20260319

**PERIOD START**: 20261031

**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:** 26773188

**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 Investor Destinations Moderately Conservative Fund (Series ID: S000005004)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000013594 | Class A                     | NADCX           |
| C000013597 | Class R                     | GMMRX           |
| C000013598 | Class R6                    | GMIMX           |
| C000013599 | Service Class               | NSDCX           |
| C000137833 | Institutional Service Class | NWWKX           |

## 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 Investor Destinations Moderately Conservative Fund

- **b. EDGAR series identifier (if any):** S000005004

- **c. LEI of Series:** 549300GFG3M44RVX1285

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $224711249.35

**Total Liabilities:** $13124334.63

**Net Assets:** $211586914.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000013598 | 0.68%                | 0.46%                | 1.59%                |
| Class ID C000013597 | 0.59%                | 0.41%                | 1.61%                |
| Class ID C000013599 | 0.68%                | 0.36%                | 1.60%                |
| Class ID C000137833 | 0.68%                | 0.44%                | 1.60%                |
| Class ID C000013594 | 0.69%                | 0.39%                | 1.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-8763.65                | $1344170.98                                |
| Month 2  | $4157160.08              | $-7757171.12                               |
| Month 3  | $-364251.64              | $3647552.64                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| iShares Core International Aggregate Bond ETF     | iShares Core International Aggregate Bond ETF             | CUSIP: 46435G672<br>LEI: 549300FPQU8XYG8LAX15 | Long             |  | RF                | US        |     84111 | NS      | $4230783.30   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nationwide Large Cap Equity Portfolio             | Nationwide Large Cap Equity Portfolio, Class R6           | CUSIP: 63868D563<br>LEI: 254900XM3S4UXO25BH08 | Long             |  | RF                | US        |   1016390 | NS      | $10895700.59  | 5.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nationwide International Equity Portfolio         | Nationwide International Equity Portfolio, Class R6       | CUSIP: 63868D639<br>LEI: 254900K9V9OSUGKI9148 | Long             |  | RF                | US        |   1238575 | NS      | $17154261.38  | 8.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CF SECURED LLC                                    | Treasury Repurchase Agreement                             | CUSIP: N/A<br>LEI: 254900OXTV81I73FAT50       | Long             | RA               | CORP              | US        |   9982237 | PA      | $9982236.70   | 4.72%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | iShares J.P. Morgan USD Emerging Markets Bond ETF         | CUSIP: 464288281<br>LEI: 54930070R8WH6MNUJG74 | Long             |  | RF                | US        |     87758 | NS      | $8475667.64   | 4.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nationwide Loomis Core Bond Fund                  | Nationwide Loomis Core Bond Fund, Class R6                | CUSIP: 63868C300<br>LEI: 549300ZRG1B2XM4FIS52 | Long             |  | RF                | US        |   1766787 | NS      | $16890486.78  | 7.98%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P 500 ETF                          | iShares Core S&P 500 ETF                                  | CUSIP: 464287200<br>LEI: 5493007M4YMN8XL48C14 | Long             |  | RF                | US        |      9907 | NS      | $6885662.21   | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares U.S. Treasury Bond ETF                    | iShares U.S. Treasury Bond ETF                            | CUSIP: 46429B267<br>LEI: 549300YMK9GAMCTG8G20 | Long             |  | RF                | US        |     45770 | NS      | $1054311.95   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Nationwide Strategic Income Fund                  | Nationwide Strategic Income Fund, Class R6                | CUSIP: 63868C599<br>LEI: 54930040HJF5CDLCWL94 | Long             |  | RF                | US        |    259611 | NS      | $2653222.46   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Small-Cap ETF                    | iShares Core S&P Small-Cap ETF                            | CUSIP: 464287804<br>LEI: 549300BZQ17QYN750B25 | Long             |  | RF                | US        |     36377 | NS      | $4620970.31   | 2.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Nationwide Bond Portfolio                         | Nationwide Bond Portfolio, Class R6                       | CUSIP: 63868D662<br>LEI: 549300UDNENJLHLCX577 | Long             |  | RF                | US        |   6465161 | NS      | $55665033.83  | 26.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Nationwide Loomis Short Term Bond Fund            | Nationwide Loomis Short Term Bond Fund, Class R6          | CUSIP: 63868C821<br>LEI: 549300LJYIPUYUMBJF56 | Long             |  | RF                | US        |   2208801 | NS      | $22242624.22  | 10.51%            |  |  |  | No            |                  1 | On Loan: No      |
| Nationwide Inflation-Protected Securities Fund    | Nationwide Inflation-Protected Securities Fund, Class R6  | CUSIP: 63867R134<br>LEI: 549300BEYYTCJ75BK690 | Long             |  | RF                | US        |    698493 | NS      | $6342320.86   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI Emerging Markets ETF            | iShares Core MSCI Emerging Markets ETF                    | CUSIP: 46434G103<br>LEI: 5493007C24Z3ZDJ0VD06 | Long             |  | RF                | US        |    122016 | NS      | $8853480.96   | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MAREX CAPITAL MARKETS INC                         | Treasury Repurchase Agreement                             | CUSIP: N/A<br>LEI: 5493006BWPDUCYG6EQ34       | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Nationwide International Index Fund               | Nationwide International Index Fund, Class R6             | CUSIP: 63867T866<br>LEI: 549300C2UDP2T2EO0449 | Long             |  | RF                | US        |    959552 | NS      | $10555069.61  | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Nationwide Fundamental All Cap Equity Portfolio   | Nationwide Fundamental All Cap Equity Portfolio, Class R6 | CUSIP: 63868D647<br>LEI: 549300NXDT8MH8Z3PQ44 | Long             |  | RF                | US        |   1154057 | NS      | $15106612.26  | 7.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nationwide U.S. 130/30 Equity Portfolio           | Nationwide U.S. 130/30 Equity Portfolio, Class R6         | CUSIP: 63868D654<br>LEI: 549300EPA1LU1GRA8Z20 | Long             |  | RF                | US        |    922507 | NS      | $10922477.90  | 5.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTANDER US CAPITAL MARKETS LLC                  | Treasury Repurchase Agreement                             | CUSIP: N/A<br>LEI: 549300LGG2RLWD21SU97       | Long             | RA               | CORP              | US        |   2000000 | PA      | $2000000.00   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Nationwide Mid Cap Market Index Fund              | Nationwide Mid Cap Market Index Fund, Class R6            | CUSIP: 63867U780<br>LEI: 549300TJ1SU3G7X7DV50 | Long             |  | RF                | US        |    295202 | NS      | $4788168.65   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Equity Premium Income ETF                | JPMorgan Equity Premium Income ETF                        | CUSIP: 46641Q332<br>LEI: 549300WPLSUZ3ZNSFP07 | Long             |  | RF                | US        |     72476 | NS      | $4244194.56   | 2.01%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** Nationwide Mutual Funds

**Signature:** David Majewski

**Name of Signer:** David Majewski

**Title:** Treasurer