# EDGAR Filing Document

**Accession Number:** 0001048702
**File Stem:** 0001752724-25-148532
**Filing Date:** 2025-6
**Character Count:** 26535
**Document Hash:** 01ea76a113633fb5e695c0a90a49dd99
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-148532.hdr.sgml**: 20250618

**ACCESSION NUMBER**: 0001752724-25-148532

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250618

**DATE AS OF CHANGE**: 20250618

**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:** 251057084

**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 Inflation-Protected Securities Fund (Series ID: S000038280)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000118164 | Class A                     | NIFAX           |
| C000118165 | Class R6                    | NIFIX           |
| C000175981 | Institutional Service Class | NWXNX           |

## 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 Inflation-Protected Securities Fund

- **b. EDGAR series identifier (if any):** S000038280

- **c. LEI of Series:** 549300BEYYTCJ75BK690

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

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

- **b. Date as of which information is reported:** 2025-04-30

**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:** $159867577.32

**Total Liabilities:** $99039.98

**Net Assets:** $159768537.34

**Cash Not Reported:** $1823607.74

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 189.22778700 | **1-Year:** 393.86177900 | **5-Year:** 1765.09138900 | **10-Year:** 1353.62974600 | **30-Year:** 11.23011200

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000118165 | 2.23%                | 0.62%                | 0.22%                |
| Class ID C000118164 | 2.14%                | 0.63%                | 0.22%                |
| Class ID C000175981 | 2.12%                | 0.69%                | 0.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7885.78                | $2955223.64                                |
| Month 2  | $-13562.44               | $-130786.48                                |
| Month 3  | $0.00                    | $-592375.27                                |

**Designated Index Information**

- **Index Name:** Bloomberg US Treasury Inflation-Linked Bond Index

- **Index Identifier:** LEHM.MC.LEHMRT0063UUSD

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| United States of America               | U.S. Treasury Inflation Linked Bonds                            | CUSIP: 912810FD5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9864050 | PA      | $10590563.52  | 6.63%             | 2028-04-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: —       |
| United States of America               | U.S. Treasury Inflation Linked Bonds                            | CUSIP: 912810RF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4449575 | PA      | $3761538.33   | 2.35%             | 2044-02-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| United States of America               | U.S. Treasury Inflation Linked Notes                            | CUSIP: 91282CEZ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6589260 | PA      | $6124194.51   | 3.83%             | 2032-07-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| United States of America               | U.S. Treasury Inflation Linked Notes                            | CUSIP: 91282CCM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9524080 | PA      | $8739296.38   | 5.47%             | 2031-07-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States of America               | U.S. Treasury Inflation Linked Notes                            | CUSIP: 9128283R9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13582590 | PA      | $13410525.89  | 8.39%             | 2028-01-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| AMSR Trust                             | AMSR Trust, Series 2020-SFR2, Class C                           | CUSIP: 00178UAC3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    660550 | PA      | $655761.47    | 0.41%             | 2037-07-17      | Fixed         | 2.53%                 | Yes           |                  2 | On Loan: No      |
| FNMA                                   | FNMA                                                            | CUSIP: 31403DQW2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     70916 | PA      | $72281.37     | 0.05%             | 2036-07-01      | Variable      | 6.78%                 | No            |                  2 | On Loan: No      |
| Goodgreen                              | Goodgreen, Series 2022-1A, Class A                              | CUSIP: 38218JAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    338864 | PA      | $299313.61    | 0.19%             | 2056-10-15      | Fixed         | 3.84%                 | Yes           |                  2 | On Loan: No      |
| Tricon Residential Trust               | Tricon Residential Trust, Series 2024-SFR1, Class B             | CUSIP: 89616UAB8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    200000 | PA      | $198476.94    | 0.12%             | 2041-04-17      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| United States of America               | U.S. Treasury Inflation Linked Bonds                            | CUSIP: 912810RR1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2861631 | PA      | $2179273.62   | 1.36%             | 2046-02-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| United States of America               | U.S. Treasury Inflation Linked Bonds                            | CUSIP: 912810FH6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6405201 | PA      | $7051086.48   | 4.41%             | 2029-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FNA LLC                                | FNA LLC, Series 2025-1, Class A                                 | CUSIP: 30340WAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    781562 | PA      | $786585.28    | 0.49%             | 2045-03-15      | Variable      | 5.62%                 | Yes           |                  2 | On Loan: No      |
| United States of America               | U.S. Treasury Inflation Linked Notes                            | CUSIP: 91282CKL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3868500 | PA      | $3994213.64   | 2.50%             | 2029-04-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| CCG Receivables Trust                  | CCG Receivables Trust, Series 2023-2, Class A2                  | CUSIP: 12511QAB5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    638148 | PA      | $647144.17    | 0.41%             | 2032-04-14      | Fixed         | 6.28%                 | Yes           |                  2 | On Loan: No      |
| United States of America               | U.S. Treasury Inflation Linked Notes                            | CUSIP: 91282CHP9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4202480 | PA      | $4072066.04   | 2.55%             | 2033-07-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Cedar Funding XIV CLO Ltd.             | Cedar Funding XIV CLO Ltd., Series 2021-14A, Class X            | CUSIP: 15034AAJ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1114286 | PA      | $1113345.25   | 0.70%             | 2037-10-15      | Floating      | 5.31%                 | Yes           |                  2 | On Loan: No      |
| Chesapeake Funding II LLC              | Chesapeake Funding II LLC, Series 2023-2A, Class A1             | CUSIP: 165183CZ5<br>LEI: 5493000HT7H4OFOD6Z12 | Long             | ABS-O            | CORP              | US        |    563059 | PA      | $570995.69    | 0.36%             | 2035-10-15      | Fixed         | 6.16%                 | Yes           |                  2 | On Loan: No      |
| United States of America               | U.S. Treasury Inflation Linked Bonds                            | CUSIP: 912810SB5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1940910 | PA      | $1437426.86   | 0.90%             | 2048-02-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| United States of America               | U.S. Treasury Inflation Linked Bonds                            | CUSIP: 912810RW0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6609200 | PA      | $4821766.45   | 3.02%             | 2047-02-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| FCI Funding LLC                        | FCI Funding LLC, Series 2024-1A, Class A                        | CUSIP: 31425BAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    450159 | PA      | $450827.39    | 0.28%             | 2036-08-15      | Fixed         | 5.44%                 | Yes           |                  2 | On Loan: No      |
| United States of America               | U.S. Treasury Inflation Linked Bonds                            | CUSIP: 912810PZ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3715450 | PA      | $3889886.81   | 2.43%             | 2029-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FFCB                                   | FFCB                                                            | CUSIP: 3133END64<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |   5000000 | PA      | $4729905.45   | 2.96%             | 2032-07-28      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Alterna Funding III LLC                | Alterna Funding III LLC, Series 2024-1A, Class A                | CUSIP: 02157JAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    407986 | PA      | $411504.37    | 0.26%             | 2039-05-16      | Fixed         | 6.26%                 | Yes           |                  2 | On Loan: No      |
| FHLMC                                  | FHLMC, Series 2296, Class H                                     | CUSIP: 3133TRUG8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |         8 | PA      | $8.58         | 0.00%             | 2031-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Cedar Funding VIII CLO Ltd.            | Cedar Funding VIII CLO Ltd., Series 2017-8A, Class XRR          | CUSIP: 15032EAW9<br>LEI: 549300PTCF9P2JDL1E69 | Long             | ABS-CBDO         | CORP              | KY        |    475000 | PA      | $473011.65    | 0.30%             | 2038-01-17      | Floating      | 5.23%                 | Yes           |                  2 | On Loan: No      |
| United States of America               | U.S. Treasury Inflation Linked Notes                            | CUSIP: 91282CFR7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8617200 | PA      | $8793400.20   | 5.50%             | 2027-10-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| United States of America               | U.S. Treasury Inflation Linked Bonds                            | CUSIP: 912810PV4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7310832 | PA      | $7460168.25   | 4.67%             | 2028-01-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| United States of America               | U.S. Treasury Inflation Linked Bonds                            | CUSIP: 912810SM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2482220 | PA      | $1449399.86   | 0.91%             | 2050-02-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| United States of America               | U.S. Treasury Inflation Linked Bonds                            | CUSIP: 912810RA8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9506772 | PA      | $7109847.54   | 4.45%             | 2043-02-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Westlake Automobile Receivables Trust  | Westlake Automobile Receivables Trust, Series 2023-4A, Class A2 | CUSIP: 96041AAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    253547 | PA      | $254199.00    | 0.16%             | 2027-01-15      | Fixed         | 6.23%                 | Yes           |                  2 | On Loan: No      |
| United States of America               | U.S. Treasury Inflation Linked Notes                            | CUSIP: 912828Z37<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9921600 | PA      | $9367160.26   | 5.86%             | 2030-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Magnetite XXIX Ltd.                    | Magnetite XXIX Ltd., Series 2021-29A, Class X                   | CUSIP: 55955KAJ3<br>LEI: 549300XSCWZTP19VRZ67 | Long             | ABS-CBDO         | CORP              | KY        |    975000 | PA      | $975777.08    | 0.61%             | 2037-07-15      | Floating      | 5.26%                 | Yes           |                  2 | On Loan: No      |
| GCAT 2022-CM1 Trust                    | GCAT 2022-CM1 Trust, Series 2022-HX1, Class A1                  | CUSIP: 36168XAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    649023 | PA      | $604425.26    | 0.38%             | 2066-12-27      | Variable      | 2.89%                 | Yes           |                  2 | On Loan: No      |
| FNMA                                   | FNMA, Series 2013-59, Class MX                                  | CUSIP: 3136AEG84<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    588760 | PA      | $562910.75    | 0.35%             | 2042-09-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| United States of America               | U.S. Treasury Inflation Linked Notes                            | CUSIP: 91282CGK1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3213570 | PA      | $3062157.09   | 1.92%             | 2033-01-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| United States of America               | U.S. Treasury Inflation Linked Bonds                            | CUSIP: 912810RL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4065060 | PA      | $2986797.79   | 1.87%             | 2045-02-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| United States of America               | U.S. Treasury Inflation Linked Notes                            | CUSIP: 91282CJY8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2595075 | PA      | $2569767.54   | 1.61%             | 2034-01-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| AMSR Trust                             | AMSR Trust, Series 2020-SFR4, Class C                           | CUSIP: 66981FAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    750000 | PA      | $737447.18    | 0.46%             | 2037-11-17      | Fixed         | 1.86%                 | Yes           |                  2 | On Loan: No      |
| SPS Servicer Advance Receivables Trust | SPS Servicer Advance Receivables Trust, Series 2020-T2, Class A | CUSIP: 78472JAE3<br>LEI: 549300W6RZ3B25O0SH56 | Long             | ABS-O            | CORP              | US        |   1290000 | PA      | $1267580.70   | 0.79%             | 2055-11-15      | Fixed         | 1.83%                 | Yes           |                  2 | On Loan: No      |
| United States of America               | U.S. Treasury Inflation Linked Bonds                            | CUSIP: 912810SG4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1585038 | PA      | $1158965.84   | 0.73%             | 2049-02-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| United States of America               | U.S. Treasury Inflation Linked Notes                            | CUSIP: 912828S50<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1331160 | PA      | $1327487.26   | 0.83%             | 2026-07-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Dell Equipment Finance Trust           | Dell Equipment Finance Trust, Series 2023-3, Class A3           | CUSIP: 24702EAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $503894.00    | 0.32%             | 2029-04-23      | Fixed         | 5.93%                 | Yes           |                  2 | On Loan: No      |
| FirstKey Homes Trust                   | FirstKey Homes Trust, Series 2020-SFR2, Class C                 | CUSIP: 33767JAE2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $981048.10    | 0.61%             | 2037-10-19      | Fixed         | 1.67%                 | Yes           |                  2 | On Loan: No      |
| Reach ABS Trust                        | Reach ABS Trust, Series 2024-1A, Class A                        | CUSIP: 75526PAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     69669 | PA      | $69886.71     | 0.04%             | 2031-02-18      | Fixed         | 6.30%                 | Yes           |                  2 | On Loan: No      |
| United States of America               | U.S. Treasury Inflation Linked Notes                            | CUSIP: 9128282L3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12391895 | PA      | $12307955.40  | 7.70%             | 2027-07-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| United States of America               | U.S. Treasury Inflation Linked Notes                            | CUSIP: 912828ZZ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5600295 | PA      | $5258577.88   | 3.29%             | 2030-07-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States of America               | U.S. Treasury Inflation Linked Notes                            | CUSIP: 9128287D6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2494840 | PA      | $2400130.71   | 1.50%             | 2029-07-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: —       |
| M&T Equipment Notes                    | M&T Equipment Notes, Series 2023-1A, Class A2                   | CUSIP: 551925AA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     35742 | PA      | $35763.30     | 0.02%             | 2030-07-15      | Fixed         | 6.09%                 | Yes           |                  2 | On Loan: No      |
| Cedar Funding X CLO Ltd.               | Cedar Funding X CLO Ltd., Series 2019-10A, Class XR2            | CUSIP: 15033XAS5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    800000 | PA      | $798944.00    | 0.50%             | 2037-10-20      | Floating      | 5.17%                 | Yes           |                  2 | On Loan: No      |
| Reach ABS Trust                        | Reach ABS Trust, Series 2025-1A, Class A                        | CUSIP: 75525PAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    416866 | PA      | $416676.88    | 0.26%             | 2032-08-16      | Fixed         | 4.96%                 | Yes           |                  2 | On Loan: No      |
| United States of America               | U.S. Treasury Inflation Linked Notes                            | CUSIP: 9128285W6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3159200 | PA      | $3121741.81   | 1.95%             | 2029-01-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| FNMA                                   | FNMA                                                            | CUSIP: 31404NDB9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    197572 | PA      | $204289.23    | 0.13%             | 2035-04-01      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| FNMA                                   | FNMA                                                            | CUSIP: 31409MCT8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1204772 | PA      | $1200665.77   | 0.75%             | 2025-11-01      | Fixed         | 6.81%                 | No            |                  2 | On Loan: No      |
| N/A                                    | U.S. Treasury 5 Year Note                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       142 | NC      | $291634.81    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** Nationwide Mutual Funds

**Signature:** David Majewski

**Name of Signer:** David Majewski

**Title:** Treasurer