# EDGAR Filing Document

**Accession Number:** 0001048702
**File Stem:** 0001752724-23-063276
**Filing Date:** 2023-3
**Character Count:** 17602
**Document Hash:** 6796729ee83a6ad284edf644f053a0b0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-063276.hdr.sgml**: 20230322

**ACCESSION NUMBER**: 0001752724-23-063276

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230322

**DATE AS OF CHANGE**: 20230322

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NATIONWIDE MUTUAL FUNDS
- **CENTRAL INDEX KEY:** 0001048702
- **IRS NUMBER:** 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:** 23752181

**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 Bailard Technology and Science Fund (Series ID: S000041102)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000127615 | Class A                     | NWHOX           |
| C000127616 | Class C                     | NWHPX           |
| C000127617 | Class M                     | NWHQX           |
| C000127618 | Class R6                    | NWHTX           |
| C000127619 | Institutional Service Class | NWHUX           |

## 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 Location:N0900

  - **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 Bailard Technology & Science Fund

- **b. EDGAR series identifier (if any):** S000041102

- **c. LEI of Series:** 5493008GTVB2YKIJE746

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $114695828.24

**Total Liabilities:** $120130.35

**Net Assets:** $114575697.89

**Cash Not Reported:** $480764.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000127617 | 6.28%                | -7.36%               | 11.21%               |
| Class ID C000127615 | 6.23%                | -7.41%               | 11.24%               |
| Class ID C000127618 | 6.26%                | -7.39%               | 11.26%               |
| Class ID C000127616 | 6.20%                | -7.50%               | 11.18%               |
| Class ID C000127619 | 6.28%                | -7.42%               | 11.24%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $90747.75                | $7193639.41                                |
| Month 2  | $1957253.75              | $-10519789.55                              |
| Month 3  | $922692.26               | $10723883.00                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cadence Design Systems, Inc.      | Cadence Design Systems, Inc.        | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     18390 | NS      | $3362243.70   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                    | Alphabet, Inc., Class A             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     64860 | NS      | $6410762.40   | 5.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings, Inc.        | Crowdstrike Holdings, Inc., Class A | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     13680 | NS      | $1448712.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                      | NVIDIA Corp.                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     31705 | NS      | $6194205.85   | 5.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                  | Amazon.com, Inc.                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     36740 | NS      | $3788996.20   | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd.                          | Sea Ltd.                            | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      8665 | NS      | $558459.25    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral, Inc.                 | RingCentral, Inc., Class A          | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     13605 | NS      | $531003.15    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                         | KLA Corp.                           | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     12760 | NS      | $5008044.80   | 4.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Danaher Corp.                     | Danaher Corp.                       | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      6780 | NS      | $1792496.40   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                      | Intuit, Inc.                        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      7325 | NS      | $3096057.75   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake, Inc.                   | Snowflake, Inc., Class A            | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      5715 | NS      | $894054.60    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                       | Apple, Inc.                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     39488 | NS      | $5697723.52   | 4.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                      | Fiserv, Inc.                        | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     13100 | NS      | $1397508.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.           | Uber Technologies, Inc.             | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     58760 | NS      | $1817446.80   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Intra-Cellular Therapies, Inc.    | Intra-Cellular Therapies, Inc.      | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |     30080 | NS      | $1441433.60   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Box, Inc.                         | Box, Inc., Class A                  | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     67100 | NS      | $2146529.00   | 1.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Hologic, Inc.                     | Hologic, Inc.                       | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     15050 | NS      | $1224618.50   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises, Inc.         | Insight Enterprises, Inc.           | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     35308 | NS      | $3979917.76   | 3.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Adobe, Inc.                       | Adobe, Inc.                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     12694 | NS      | $4701095.96   | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                     | Datadog, Inc., Class A              | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     18640 | NS      | $1394458.40   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.              | Meta Platforms, Inc., Class A       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     29765 | NS      | $4434092.05   | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                     | HubSpot, Inc.                       | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      4350 | NS      | $1509493.50   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.      | Advanced Micro Devices, Inc.        | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     10230 | NS      | $768784.50    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals, Inc.      | Vertex Pharmaceuticals, Inc.        | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      4300 | NS      | $1389330.00   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage, Inc.                | Pure Storage, Inc., Class A         | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     61525 | NS      | $1780533.50   | 1.55%             |  |  |  | No            |                  1 | On Loan: —       |
| ServiceNow, Inc.                  | ServiceNow, Inc.                    | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      5820 | NS      | $2648856.60   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social, Inc.               | Sprout Social, Inc., Class A        | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14850 | NS      | $949954.50    | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Microsoft Corp.                   | Microsoft Corp.                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     46060 | NS      | $11414128.60  | 9.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems, Inc.             | Varonis Systems, Inc.               | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     21140 | NS      | $546257.60    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd.              | TE Connectivity Ltd.                | CUSIP: N/A<br>LEI: 894500ZRIX9K13RHXR17       | Long             | EC               | CORP              | CH        |     14690 | NS      | $1867833.50   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.          | Intuitive Surgical, Inc.            | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      3680 | NS      | $904139.20    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV             | NXP Semiconductors NV               | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     21675 | NS      | $3994919.25   | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                        | Visa, Inc., Class A                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     17535 | NS      | $4036732.35   | 3.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Paycom Software, Inc.             | Paycom Software, Inc.               | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      5760 | NS      | $1865894.40   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                    | QUALCOMM, Inc.                      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     40595 | NS      | $5407659.95   | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                | Lam Research Corp.                  | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      7200 | NS      | $3600720.00   | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp.                  | Sony Group Corp.                    | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     37150 | NS      | $3323439.00   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp. | Booz Allen Hamilton Holding Corp.   | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     22083 | NS      | $2089935.12   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.           | Texas Instruments, Inc.             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     18760 | NS      | $3324459.60   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.          | Palo Alto Networks, Inc.            | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      9020 | NS      | $1430932.80   | 1.25%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2023-03-02

**Name of Applicant:** Nationwide Mutual Funds

**Signature:** David Majewski

**Name of Signer:** David Majewski

**Title:** Treasurer