# EDGAR Filing Document

**Accession Number:** 0001048702
**File Stem:** 0002071691-26-014288
**Filing Date:** 2026-6
**Character Count:** 25173
**Document Hash:** 0df798770985b7d24e542d3a2ec10693
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-014288.hdr.sgml**: 20260623

**ACCESSION NUMBER**: 0002071691-26-014288

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260623

**DATE AS OF CHANGE**: 20260623

**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:** 261112269

**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 Geneva Small Cap Growth Fund (Series ID: S000041104)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000127624 | Class A                     | NWHZX           |
| C000127626 | Class R6                    | NWKCX           |
| C000127627 | Institutional Service Class | NWKDX           |

## 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 Geneva Small Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000041104

- **c. LEI of Series:** 549300DST0TAIOX7CE77

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

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

- **b. Date as of which information is reported:** 2026-04-30

**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:** $1161345887.64

**Total Liabilities:** $60466384.84

**Net Assets:** $1100879502.80

**Cash Not Reported:** $28379106.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000127624 | 0.51%                | -8.14%               | 5.59%                |
| Class ID C000127626 | 0.54%                | -8.10%               | 5.62%                |
| Class ID C000127627 | 0.53%                | -8.11%               | 5.60%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $35086566.21             | $-27413975.14                              |
| Month 2  | $5984579.71              | $-103782970.66                             |
| Month 3  | $10749621.60             | $50376642.58                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAON, Inc.                                | AAON, Inc.                                              | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    441937 | NS      | $41237141.47  | 3.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Agilysys, Inc.                            | Agilysys, Inc.                                          | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |    195882 | NS      | $12548200.92  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings, Inc.                  | Alarm.com Holdings, Inc.                                | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |    308443 | NS      | $13697953.63  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial, Inc.                      | Axos Financial, Inc.                                    | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |    174524 | NS      | $16831094.56  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp.                             | Balchem Corp.                                           | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |    213663 | NS      | $34532214.06  | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions, Inc.                   | BioLife Solutions, Inc.                                 | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |    210915 | NS      | $4446088.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp.                          | Bio-Techne Corp.                                        | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    299735 | NS      | $16581340.20  | 1.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackbaud, Inc.                           | Blackbaud, Inc.                                         | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |    218661 | NS      | $8127629.37   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine, Inc.                           | BlackLine, Inc.                                         | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |    127227 | NS      | $3975843.75   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Bright Horizons Family Solutions, Inc.    | Bright Horizons Family Solutions, Inc.                  | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |    233555 | NS      | $18943646.05  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ, Inc.                                | CBIZ, Inc.                                              | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |    107061 | NS      | $3265360.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| CSW Industrials, Inc.                     | CSW Industrials, Inc.                                   | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     19348 | NS      | $5634137.60   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.               | Casella Waste Systems, Inc., Class A                    | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    336383 | NS      | $26658352.75  | 2.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Certara, Inc.                             | Certara, Inc.                                           | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    819735 | NS      | $5024975.55   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Construction Partners, Inc.               | Construction Partners, Inc., Class A                    | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |    416972 | NS      | $51562757.52  | 4.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group, Inc. (The)       | Descartes Systems Group, Inc. (The)                     | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |    345567 | NS      | $24918836.37  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International, Inc.                  | Digi International, Inc.                                | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |    465276 | NS      | $26074067.04  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co., Inc.                       | Donaldson Co., Inc.                                     | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |    175451 | NS      | $15469514.67  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products, Inc.                     | Dorman Products, Inc.                                   | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |    164942 | NS      | $18557624.42  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CF SECURED LLC                            | Treasury Repurchase Agreement                           | CUSIP: N/A<br>LEI: 254900OXTV81I73FAT50       | Long             | RA               | CORP              | US        |  13570494 | PA      | $13570494.05  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MAREX CAPITAL MARKETS INC                 | Treasury Repurchase Agreement                           | CUSIP: N/A<br>LEI: 5493006BWPDUCYG6EQ34       | Long             | RA               | CORP              | US        |   6000000 | PA      | $6000000.00   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIXIS NEW YORK BRANCH                   | Treasury Repurchase Agreement                           | CUSIP: N/A<br>LEI: 2549003L5ZG5M2ZSE107       | Long             | RA               | CORP              | US        |  10000000 | PA      | $10000000.00  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA SECURITIES INTERNATIONAL INC       | Treasury Repurchase Agreement                           | CUSIP: N/A<br>LEI: OXTKY6Q8X53C9ILVV871       | Long             | RA               | CORP              | US        |  13000000 | PA      | $13000000.00  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTANDER US CAPITAL MARKETS LLC          | Treasury Repurchase Agreement                           | CUSIP: N/A<br>LEI: 549300LGG2RLWD21SU97       | Long             | RA               | CORP              | US        |  10000000 | PA      | $10000000.00  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTANDER US CAPITAL MARKETS LLC          | Government Agency Repurchase Agreement                  | CUSIP: N/A<br>LEI: 549300LGG2RLWD21SU97       | Long             | RA               | CORP              | US        |   4000000 | PA      | $4000000.00   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ePlus, Inc.                               | ePlus, Inc.                                             | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |    218064 | NS      | $18467840.16  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies, Inc.                   | ESCO Technologies, Inc.                                 | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |    180449 | NS      | $58456453.55  | 5.31%             |  |  |  | No            |                  1 | On Loan: —       |
| ExlService Holdings, Inc.                 | ExlService Holdings, Inc.                               | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |   1079231 | NS      | $34405884.28  | 3.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Exponent, Inc.                            | Exponent, Inc.                                          | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |    447861 | NS      | $29957422.29  | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp.                        | FirstService Corp.                                      | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |    155482 | NS      | $20805046.42  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical, Inc.                      | Globus Medical, Inc., Class A                           | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |    466397 | NS      | $42059681.46  | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane, Inc.                       | Hamilton Lane, Inc., Class A                            | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     83070 | NS      | $7641609.30   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity, Inc.                        | HealthEquity, Inc.                                      | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    259679 | NS      | $21301468.37  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals, Inc.                        | I3 Verticals, Inc., Class A                             | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |    448759 | NS      | $10119515.45  | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| J & J Snack Foods Corp.                   | J & J Snack Foods Corp.                                 | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |    122828 | NS      | $10840799.28  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group, Inc.               | Kinsale Capital Group, Inc.                             | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     74518 | NS      | $24114769.98  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular, Inc.                   | LeMaitre Vascular, Inc.                                 | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |    215773 | NS      | $23681086.75  | 2.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Limbach Holdings, Inc.                    | Limbach Holdings, Inc.                                  | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |     68027 | NS      | $6787053.79   | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Loar Holdings, Inc.                       | Loar Holdings, Inc.                                     | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190658 | NS      | $10699726.96  | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc.               | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99501 | NS      | $28020476.61  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MS GOVT US LEX                            | MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD            | CUSIP: 61747C707<br>LEI: 6N8SC06AK49F0N7KIX52 | Long             | STIV             | RF                | US        |   1100000 | PA      | $1100000.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Novanta, Inc.                             | Novanta, Inc.                                           | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    247459 | NS      | $32053364.27  | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings, Inc.     | Ollie's Bargain Outlet Holdings, Inc.                   | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |    243088 | NS      | $21029542.88  | 1.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Onto Innovation, Inc.                     | Onto Innovation, Inc.                                   | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |    187408 | NS      | $55296604.48  | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health, Inc.                  | Option Care Health, Inc.                                | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    433155 | NS      | $8806041.15   | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Palomar Holdings, Inc.                    | Palomar Holdings, Inc.                                  | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     61231 | NS      | $7370987.78   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings, Inc.                        | RBC Bearings, Inc.                                      | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93962 | NS      | $56291694.58  | 5.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp.                            | Repligen Corp.                                          | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |    154634 | NS      | $18294748.54  | 1.66%             |  |  |  | No            |                  1 | On Loan: —       |
| SPX Technologies, Inc.                    | SPX Technologies, Inc.                                  | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |    112981 | NS      | $24732670.71  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVT AND AGCY LEX                 | INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | CUSIP: 825252885<br>LEI: O37NHJVF7S22I1ONOU83 | Long             | STIV             | RF                | US        |   1700000 | PA      | $1700000.00   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SiteOne Landscape Supply, Inc.            | SiteOne Landscape Supply, Inc.                          | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |    182018 | NS      | $22943368.90  | 2.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Roadhouse, Inc.                     | Texas Roadhouse, Inc., Class A                          | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |    231618 | NS      | $37288181.82  | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co., Inc.                            | Trex Co., Inc.                                          | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    216212 | NS      | $8475510.40   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.                  | Tyler Technologies, Inc.                                | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     42623 | NS      | $14540410.22  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies, Inc.                    | UFP Technologies, Inc.                                  | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |     37674 | NS      | $7219468.62   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Valvoline, Inc.                           | Valvoline, Inc.                                         | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    529356 | NS      | $17590499.88  | 1.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Vericel Corp.                             | Vericel Corp.                                           | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |    483427 | NS      | $16789419.71  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex, Inc.                              | Vertex, Inc., Class A                                   | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |    645027 | NS      | $7978983.99   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co.                                 | WD-40 Co.                                               | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     82029 | NS      | $17222808.84  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp.                   | WillScot Holdings Corp.                                 | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    180171 | NS      | $4079071.44   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** Nationwide Mutual Funds

**Signature:** David Majewski

**Name of Signer:** David Majewski

**Title:** Treasurer