# EDGAR Filing Document

**Accession Number:** 0001048702
**File Stem:** 0002071691-26-014254
**Filing Date:** 2026-6
**Character Count:** 16004
**Document Hash:** df4a05130a072ed847b6094fbcd40b4c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-014254.hdr.sgml**: 20260623

**ACCESSION NUMBER**: 0002071691-26-014254

**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:** 261112227

**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 GQG US Quality Equity Fund (Series ID: S000070550)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000224082 | Eagle Class                 | NWAYX           |
| C000224083 | Class A                     | NWAUX           |
| C000224084 | Class R6                    | NWAVX           |
| C000224085 | Institutional Service Class | NWAWX           |

## 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 GQG US Quality Equity Fund

- **b. EDGAR series identifier (if any):** S000070550

- **c. LEI of Series:** 549300QU06YPSGOZII79

**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:** $252161709.45

**Total Liabilities:** $148662.52

**Net Assets:** $252013046.93

**Cash Not Reported:** $7825625.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000224082 | 7.84%                | -2.09%               | -0.94%               |
| Class ID C000224083 | 7.85%                | -2.11%               | -0.94%               |
| Class ID C000224084 | 7.84%                | -2.07%               | -0.94%               |
| Class ID C000224085 | 7.91%                | -2.16%               | -0.87%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $960986.15               | $18055288.87                               |
| Month 2  | $-458977.34              | $-6153639.53                               |
| Month 3  | $-3653.17                | $-2550367.83                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AT&T, Inc.                         | AT&T, Inc.                         | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    530964 | NS      | $13874089.32  | 5.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp. (The)               | Allstate Corp. (The)               | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     41446 | NS      | $9004557.96   | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                 | Altria Group, Inc.                 | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    168767 | NS      | $12260922.55  | 4.87%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co., Inc.  | American Electric Power Co., Inc.  | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     76139 | NS      | $10439418.29  | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group, Inc. | American International Group, Inc. | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     17317 | NS      | $1295311.60   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co., Inc.     | American Water Works Co., Inc.     | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     59087 | NS      | $7587952.54   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                 | Atmos Energy Corp.                 | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     20847 | NS      | $3960513.06   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                     | Autodesk, Inc.                     | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      1412 | NS      | $334644.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BP plc                             | BP plc                             | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    108260 | NS      | $5129358.80   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group (The)                  | Cigna Group (The)                  | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     35548 | NS      | $10329537.84  | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group, Inc.                    | CME Group, Inc.                    | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     19280 | NS      | $5549169.60   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy, Inc.           | CenterPoint Energy, Inc.           | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    112047 | NS      | $4890851.55   | 1.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Chevron Corp.                      | Chevron Corp.                      | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32238 | NS      | $6231927.78   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp.         | Cincinnati Financial Corp.         | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     32539 | NS      | $5323380.40   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                | Coca-Cola Co. (The)                | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    103357 | NS      | $8140397.32   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp.                 | Devon Energy Corp.                 | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    124293 | NS      | $6384931.41   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.           | Diamondback Energy, Inc.           | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     25897 | NS      | $5325200.11   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp.                  | Duke Energy Corp.                  | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     38368 | NS      | $4970574.40   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge, Inc.                     | Enbridge, Inc.                     | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    110357 | NS      | $6115984.94   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                       | Exelon Corp.                       | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    127496 | NS      | $5863541.04   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                  | Exxon Mobil Corp.                  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     65781 | NS      | $10151981.73  | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                  | Johnson & Johnson                  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     24614 | NS      | $5657527.90   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co. (The)                   | Kroger Co. (The)                   | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     78326 | NS      | $5331650.82   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                    | Microsoft Corp.                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     24494 | NS      | $9988163.32   | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.               | NextEra Energy, Inc.               | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     65411 | NS      | $6402428.68   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                        | Novartis AG                        | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     57970 | NS      | $8570864.50   | 3.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Occidental Petroleum Corp.         | Occidental Petroleum Corp.         | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    151336 | NS      | $9167934.88   | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp.   | Old Republic International Corp.   | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     88111 | NS      | $3520034.45   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International, Inc.  | Philip Morris International, Inc.  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     83097 | NS      | $13716821.79  | 5.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp. (The)            | Progressive Corp. (The)            | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     44999 | NS      | $9057398.72   | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                   | Salesforce, Inc.                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     21451 | NS      | $3786745.03   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                   | ServiceNow, Inc.                   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     28212 | NS      | $2491401.72   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications, Inc.       | Verizon Communications, Inc.       | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    283238 | NS      | $13603921.14  | 5.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                      | Workday, Inc., Class A             | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      5956 | NS      | $729014.40    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy, Inc.                  | Xcel Energy, Inc.                  | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     57949 | NS      | $4806869.55   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd.        | RenaissanceRe Holdings Ltd.        | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |     12765 | NS      | $3918472.05   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Nationwide Mutual Funds

**Signature:** David Majewski

**Name of Signer:** David Majewski

**Title:** Treasurer