# EDGAR Filing Document

**Accession Number:** 0001048702
**File Stem:** 0001752724-25-148518
**Filing Date:** 2025-6
**Character Count:** 9343
**Document Hash:** 120973657502aef281dc818808bc8d37
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-148518.hdr.sgml**: 20250618

**ACCESSION NUMBER**: 0001752724-25-148518

**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:** 251057071

**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 Destination 2045 Fund (Series ID: S000018638)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000051751 | Class A                     | NWNAX           |
| C000051754 | Class R                     | NWNBX           |
| C000051755 | Institutional Service Class | NWNSX           |
| C000051756 | Class R6                    | NWNIX           |

## 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 Destination 2045 Fund

- **b. EDGAR series identifier (if any):** S000018638

- **c. LEI of Series:** 549300FXSQ5UMGHTE703

**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:** $158604979.77

**Total Liabilities:** $104073.94

**Net Assets:** $158500905.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000051755 | -0.31%               | -3.25%               | 0.54%                |
| Class ID C000051756 | -0.21%               | -3.31%               | 0.53%                |
| Class ID C000051754 | -0.32%               | -3.33%               | 0.56%                |
| Class ID C000051751 | -0.31%               | -3.26%               | 0.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $104758.97               | $-540379.86                                |
| Month 2  | $600723.78               | $-6127296.65                               |
| Month 3  | $-723000.12              | $1614765.80                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nationwide International Equity Portfolio              | Nationwide International Equity Portfolio, Class R6                          | CUSIP: 63868D639<br>LEI: 254900K9V9OSUGKI9148 | Long             |  | RF                | US        |   1370705 | NS      | $15776815.91  | 9.95%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 20+ Year Treasury Bond ETF                     | iShares 20+ Year Treasury Bond ETF                                           | CUSIP: 464287432<br>LEI: 549300WWURKS1JGBZU59 | Long             |  | RF                | US        |     10656 | NS      | $953392.32    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Nationwide Small Cap Index Fund                        | Nationwide Small Cap Index Fund, Class R6                                    | CUSIP: 63867V861<br>LEI: 549300SLO0VBUM94AK69 | Long             |  | RF                | US        |    401075 | NS      | $4315569.00   | 2.72%             |  |  |  | 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        |      8032 | NS      | $4481534.72   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Nationwide Amundi Strategic Income Fund                | Nationwide Amundi Strategic Income Fund, Class R6                            | CUSIP: 63868C599<br>LEI: 54930040HJF5CDLCWL94 | Long             |  | RF                | US        |    178555 | NS      | $1780196.02   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nationwide Bond Portfolio                              | Nationwide Bond Portfolio, Class R6                                          | CUSIP: 63868D662<br>LEI: 549300UDNENJLHLCX577 | Long             |  | RF                | US        |   2658279 | NS      | $22542207.91  | 14.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Investments Money Market Government Portfolio | Fidelity Investments Money Market Government Portfolio - Institutional Class | CUSIP: N/A<br>LEI: 549300I3AUDS62CV2063       | Long             | STIV             | RF                | US        |    892856 | NS      | $892856.49    | 0.56%             |  |  |  | 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        |    120201 | NS      | $6511288.17   | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nationwide International Index Fund                    | Nationwide International Index Fund, Class R6                                | CUSIP: 63867T866<br>LEI: 549300C2UDP2T2EO0449 | Long             |  | RF                | US        |   2135793 | NS      | $20567687.05  | 12.98%            |  |  |  | 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        |   4239911 | NS      | $50624539.00  | 31.94%            |  |  |  | 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        |   1888207 | NS      | $21922078.60  | 13.83%            |  |  |  | No            |                  1 | 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        |    338013 | NS      | $5080331.58   | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Equity Premium Income ETF                     | JPMorgan Equity Premium Income ETF                                           | CUSIP: 46641Q332<br>LEI: 549300WPLSUZ3ZNSFP07 | Long             |  | RF                | US        |     56726 | NS      | $3153398.34   | 1.99%             |  |  |  | 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