# EDGAR Filing Document

**Accession Number:** 0001048702
**File Stem:** 0002071691-25-009994
**Filing Date:** 2025-12
**Character Count:** 12429
**Document Hash:** 0c5f72055e01bca2cfb47e92e4898a68
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-009994.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0002071691-25-009994

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**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:** 251599435

**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 Investor Destinations Conservative Fund (Series ID: S000005005)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000013600 | Class A                     | NDCAX           |
| C000013603 | Class R                     | GCFRX           |
| C000013604 | Class R6                    | GIMCX           |
| C000013605 | Service Class               | NDCSX           |
| C000137834 | Institutional Service Class | NWWLX           |

## 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 Investor Destinations Conservative Fund

- **b. EDGAR series identifier (if any):** S000005005

- **c. LEI of Series:** 549300JE0HGTPE0VQG76

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $276356210.23

**Total Liabilities:** $21772451.33

**Net Assets:** $254583758.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000137834 | 1.41%                | 1.12%                | 0.79%                |
| Class ID C000013603 | 1.42%                | 1.08%                | 0.79%                |
| Class ID C000013604 | 1.40%                | 1.13%                | 0.79%                |
| Class ID C000013600 | 1.41%                | 1.06%                | 0.89%                |
| Class ID C000013605 | 1.30%                | 1.14%                | 0.79%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $704855.03               | $2497003.59                                |
| Month 2  | $35909.56                | $2364033.72                                |
| Month 3  | $52012.84                | $1726732.31                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| iShares Core International Aggregate Bond ETF         | iShares Core International Aggregate Bond ETF                               | CUSIP: 46435G672<br>LEI: 549300FPQU8XYG8LAX15 | Long             |  | RF                | US        |    345351 | NS      | $17878821.27  | 7.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nationwide Large Cap Equity Portfolio                 | Nationwide Large Cap Equity Portfolio, Class R6                             | CUSIP: 63868D563<br>LEI: 254900XM3S4UXO25BH08 | Long             |  | RF                | US        |    383781 | NS      | $4075750.72   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Nationwide International Equity Portfolio             | Nationwide International Equity Portfolio, Class R6                         | CUSIP: 63868D639<br>LEI: 254900K9V9OSUGKI9148 | Long             |  | RF                | US        |    521993 | NS      | $7130422.35   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares J.P. Morgan USD Emerging Markets Bond ETF     | iShares J.P. Morgan USD Emerging Markets Bond ETF                           | CUSIP: 464288281<br>LEI: 54930070R8WH6MNUJG74 | Long             |  | RF                | US        |     92900 | NS      | $8980643.00   | 3.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Nationwide Loomis Core Bond Fund                      | Nationwide Loomis Core Bond Fund, Class R6                                  | CUSIP: 63868C300<br>LEI: 549300ZRG1B2XM4FIS52 | Long             |  | RF                | US        |   2505643 | NS      | $24054176.44  | 9.45%             |  |  |  | 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        |     11234 | NS      | $7697873.82   | 3.02%             |  |  |  | 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        |    330780 | NS      | $7674096.00   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CF SECURED LLC                                        | Treasury Repurchase Agreement                                               | CUSIP: N/A<br>LEI: 254900OXTV81I73FAT50       | Long             | RA               | CORP              | US        |   6677936 | PA      | $6677936.50   | 2.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Nationwide Strategic Income Fund                      | Nationwide Strategic Income Fund, Class R6                                  | CUSIP: 63868C599<br>LEI: 54930040HJF5CDLCWL94 | Long             |  | RF                | US        |    377306 | NS      | $3852292.35   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Small-Cap ETF                        | iShares Core S&P Small-Cap ETF                                              | CUSIP: 464287804<br>LEI: 549300BZQ17QYN750B25 | Long             |  | RF                | US        |      5427 | NS      | $639300.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Nationwide Bond Portfolio                             | Nationwide Bond Portfolio, Class R6                                         | CUSIP: 63868D662<br>LEI: 549300UDNENJLHLCX577 | Long             |  | RF                | US        |   8391292 | NS      | $74011196.63  | 29.07%            |  |  |  | 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        |   3166948 | NS      | $31827823.92  | 12.50%            |  |  |  | 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        |   1386748 | NS      | $12688742.26  | 4.98%             |  |  |  | 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        |     64913 | NS      | $4431610.51   | 1.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Nationwide International Index Fund                   | Nationwide International Index Fund, Class R6                               | CUSIP: 63867T866<br>LEI: 549300C2UDP2T2EO0449 | Long             |  | RF                | US        |    475542 | NS      | $5107315.76   | 2.01%             |  |  |  | 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        |    434234 | NS      | $6296395.78   | 2.47%             |  |  |  | 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        |    393940 | NS      | $5475768.75   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK SECURITIES INC.                         | Treasury Repurchase Agreement                                               | CUSIP: N/A<br>LEI: 9J6MBOOO7BECTDTUZW19       | Long             | RA               | CORP              | US        |  14897039 | PA      | $14897039.30  | 5.85%             |  |  |  | No            |                  2 | 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        |    273824 | NS      | $4690610.85   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Equity Premium Income ETF                    | JPMorgan Equity Premium Income ETF                                          | CUSIP: 46641Q332<br>LEI: 549300WPLSUZ3ZNSFP07 | Long             |  | RF                | US        |    133320 | NS      | $7583241.60   | 2.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity Investment Money Market Government Portfolio | Fidelity Investment Money Market Government Portfolio - Institutional Class | CUSIP: 31607A703<br>LEI: 549300FQDFZGLUOCWN51 | Long             | STIV             | RF                | US        |  20347428 | NS      | $20347428.21  | 7.99%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-01

**Name of Applicant:** Nationwide Mutual Funds

**Signature:** David Majewski

**Name of Signer:** David Majewski

**Title:** Treasurer