# EDGAR Filing Document

**Accession Number:** 0001048702
**File Stem:** 0002071691-26-005845
**Filing Date:** 2026-3
**Character Count:** 10505
**Document Hash:** 49709b734b66df46c35f1348803bc2e7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-005845.hdr.sgml**: 20260319

**ACCESSION NUMBER**: 0002071691-26-005845

**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:** 26773156

**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 2030 Fund (Series ID: S000018635)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000051733 | Class A                     | NWIAX           |
| C000051736 | Class R                     | NWBIX           |
| C000051737 | Institutional Service Class | NWISX           |
| C000051738 | Class R6                    | NWIIX           |

## 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 Destination 2030 Fund

- **b. EDGAR series identifier (if any):** S000018635

- **c. LEI of Series:** 549300C3ND688CM1XG38

**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:** $192494943.25

**Total Liabilities:** $3651178.76

**Net Assets:** $188843764.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000051733 | 0.57%                | 0.44%                | 1.56%                |
| Class ID C000051738 | 0.56%                | 0.56%                | 1.53%                |
| Class ID C000051736 | 0.46%                | 0.49%                | 1.58%                |
| Class ID C000051737 | 0.56%                | 0.50%                | 1.67%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1208154.82              | $-237605.77                                |
| Month 2  | $6495110.72              | $-9729777.35                               |
| Month 3  | $-164916.18              | $3156940.19                                |

### 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 Large Cap Equity Portfolio           | Nationwide Large Cap Equity Portfolio, Class R6           | CUSIP: 63868D563<br>LEI: 254900XM3S4UXO25BH08 | Long             |  | RF                | US        |   1267527 | NS      | $13587892.34  | 7.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA SECURITIES INTERNATIONAL INC             | Treasury Repurchase Agreement                             | CUSIP: N/A<br>LEI: OXTKY6Q8X53C9ILVV871       | Long             | RA               | CORP              | US        |   2000000 | PA      | $2000000.00   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nationwide International Equity Portfolio       | Nationwide International Equity Portfolio, Class R6       | CUSIP: 63868D639<br>LEI: 254900K9V9OSUGKI9148 | Long             |  | RF                | US        |   1008015 | NS      | $13961003.48  | 7.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CF SECURED LLC                                  | Treasury Repurchase Agreement                             | CUSIP: N/A<br>LEI: 254900OXTV81I73FAT50       | Long             | RA               | CORP              | US        |   1556863 | PA      | $1556863.25   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares 20+ Year Treasury Bond ETF              | iShares 20+ Year Treasury Bond ETF                        | CUSIP: 464287432<br>LEI: 549300WWURKS1JGBZU59 | Long             |  | RF                | US        |     25759 | NS      | $2244381.67   | 1.19%             |  |  |  | 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        |    132585 | NS      | $1864138.97   | 0.99%             |  |  |  | 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        |      8776 | NS      | $6099583.28   | 3.23%             |  |  |  | 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        |     61828 | NS      | $1424207.98   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Nationwide Strategic Income Fund                | Nationwide Strategic Income Fund, Class R6                | CUSIP: 63868C599<br>LEI: 54930040HJF5CDLCWL94 | Long             |  | RF                | US        |    780504 | NS      | $7976750.85   | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nationwide Bond Portfolio                       | Nationwide Bond Portfolio, Class R6                       | CUSIP: 63868D662<br>LEI: 549300UDNENJLHLCX577 | Long             |  | RF                | US        |   6818059 | NS      | $58703492.26  | 31.09%            |  |  |  | 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        |    460045 | NS      | $4632654.99   | 2.45%             |  |  |  | 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        |    751852 | NS      | $6826815.23   | 3.62%             |  |  |  | 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        |    121959 | NS      | $8849345.04   | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Nationwide International Index Fund             | Nationwide International Index Fund, Class R6             | CUSIP: 63867T866<br>LEI: 549300C2UDP2T2EO0449 | Long             |  | RF                | US        |   1121620 | NS      | $12337820.70  | 6.53%             |  |  |  | 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        |   2514792 | NS      | $32918625.85  | 17.43%            |  |  |  | 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        |   1157503 | NS      | $13704839.77  | 7.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Equity Premium Income ETF              | JPMorgan Equity Premium Income ETF                        | CUSIP: 46641Q332<br>LEI: 549300WPLSUZ3ZNSFP07 | Long             |  | RF                | US        |     64659 | NS      | $3786431.04   | 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