# EDGAR Filing Document

**Accession Number:** 0001048702
**File Stem:** 0001752724-23-063263
**Filing Date:** 2023-3
**Character Count:** 19193
**Document Hash:** 7b7865038431bc5bf868812b6de601f5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-063263.hdr.sgml**: 20230322

**ACCESSION NUMBER**: 0001752724-23-063263

**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:** 23752170

**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 Small Company Growth Fund (Series ID: S000033817)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000104465 | Class A                     | NWSAX           |
| C000104466 | Institutional Service Class | NWSIX           |

## 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 Small Company Growth Fund

- **b. EDGAR series identifier (if any):** S000033817

- **c. LEI of Series:** 5493007TU287PPARWB80

**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:** $151151570.31

**Total Liabilities:** $4247797.82

**Net Assets:** $146903772.49

**Cash Not Reported:** $3738810.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000104466 | -1.87%               | -3.21%               | 10.02%               |
| Class ID C000104465 | -1.91%               | -3.22%               | 10.03%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2016430.51              | $-4067250.91                               |
| Month 2  | $4656027.41              | $-8958996.14                               |
| Month 3  | $785591.71               | $12693994.32                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| nCino, Inc.                         | nCino, Inc.                                  | CUSIP: 63947X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109006 | NS      | $3117571.60   | 2.12%             |  |  |  | No            |                  1 | On Loan: —       |
| CF SECURED LLC                      | Treasury Repurchase Agreement                | CUSIP: N/A<br>LEI: 254900OXTV81I73FAT50       | Long             | RA               | CORP              | US        |   3940534 | PA      | $3940534.50   | 2.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Balchem Corp.                       | Balchem Corp.                                | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      4068 | NS      | $531402.84    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs, Inc.                    | Proto Labs, Inc.                             | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      7352 | NS      | $224971.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp.                      | Repligen Corp.                               | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     32155 | NS      | $5958321.50   | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort, Inc.                      | CryoPort, Inc.                               | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |    179279 | NS      | $4092939.57   | 2.79%             |  |  |  | No            |                  1 | On Loan: —       |
| ABIOMED, Inc.                       | ABIOMED, Inc., CVR                           | CUSIP: 003CVR016<br>LEI: 5493001EZN4ZTB4Z5887 | Long             |  | CORP              | US        |     17107 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ironwood Pharmaceuticals, Inc.      | Ironwood Pharmaceuticals, Inc.               | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |    135336 | NS      | $1559070.72   | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Inogen, Inc.                        | Inogen, Inc.                                 | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     54091 | NS      | $1261943.03   | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| 10X Genomics, Inc.                  | 10X Genomics, Inc., Class A                  | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     71271 | NS      | $3337620.93   | 2.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Bio-Techne Corp.                    | Bio-Techne Corp.                             | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     72731 | NS      | $5793751.46   | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences, Inc.             | Cytek Biosciences, Inc.                      | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |    160981 | NS      | $1939821.05   | 1.32%             |  |  |  | No            |                  1 | On Loan: —       |
| QuidelOrtho Corp.                   | QuidelOrtho Corp.                            | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     23801 | NS      | $2037603.61   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems, Inc.                 | Veeva Systems, Inc., Class A                 | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     33835 | NS      | $5770559.25   | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva, Inc.                       | Workiva, Inc.                                | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     16300 | NS      | $1410439.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiovascular Systems, Inc.        | Cardiovascular Systems, Inc.                 | CUSIP: 141619106<br>LEI: 549300NUBWKJMNMQ3287 | Long             | EC               | CORP              | US        |     88414 | NS      | $1232491.16   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Duck Creek Technologies, Inc.       | Duck Creek Technologies, Inc.                | CUSIP: 264120106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180480 | NS      | $3416486.40   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp.                        | Cognex Corp.                                 | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    122843 | NS      | $6724425.82   | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings, Inc. | Clearwater Analytics Holdings, Inc., Class A | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33828 | NS      | $662352.24    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                       | Datadog, Inc., Class A                       | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     83995 | NS      | $6283665.95   | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, Inc.                         | ANSYS, Inc.                                  | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |     24984 | NS      | $6654738.24   | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteryx, Inc.                       | Alteryx, Inc., Class A                       | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               | CORP              | US        |     17596 | NS      | $976402.04    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp.                        | Neogen Corp.                                 | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     93903 | NS      | $2010463.23   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp.               | OrthoPediatrics Corp.                        | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |     72974 | NS      | $3439264.62   | 2.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Manhattan Associates, Inc.          | Manhattan Associates, Inc.                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     50177 | NS      | $6541073.72   | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio, Inc.                      | Appfolio, Inc., Class A                      | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     54279 | NS      | $6097160.07   | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies, Inc.           | Helios Technologies, Inc.                    | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     83907 | NS      | $5537862.00   | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software, Inc.            | Guidewire Software, Inc.                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     73846 | NS      | $5408481.04   | 3.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Enfusion, Inc.                      | Enfusion, Inc., Class A                      | CUSIP: 292812104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161604 | NS      | $1919855.52   | 1.31%             |  |  |  | No            |                  1 | On Loan: —       |
| American Software, Inc.             | American Software, Inc., Class A             | CUSIP: 029683109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8300 | NS      | $126243.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry, Inc.                       | Xometry, Inc., Class A                       | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |    109298 | NS      | $3827615.96   | 2.61%             |  |  |  | No            |                  1 | On Loan: —       |
| PROS Holdings, Inc.                 | PROS Holdings, Inc.                          | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |    106331 | NS      | $2679541.20   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Medical, Inc.                 | Inari Medical, Inc.                          | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11438 | NS      | $652537.90    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                       | Glaukos Corp.                                | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     62504 | NS      | $3065821.20   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartsheet, Inc.                    | Smartsheet, Inc., Class A                    | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |    125060 | NS      | $5403842.60   | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings, Inc.            | Alarm.com Holdings, Inc.                     | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |    109320 | NS      | $5859552.00   | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud, Inc.                     | Blackbaud, Inc.                              | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      3074 | NS      | $191233.54    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.            | Tyler Technologies, Inc.                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     19490 | NS      | $6290787.30   | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp.                         | Vicor Corp.                                  | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     33115 | NS      | $2299174.45   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings, Inc.                   | Q2 Holdings, Inc.                            | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     80959 | NS      | $2648978.48   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software, Inc.               | Paycom Software, Inc.                        | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     20038 | NS      | $6491109.72   | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NextGen Healthcare, Inc.            | NextGen Healthcare, Inc.                     | CUSIP: 65343C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14735 | NS      | $280259.70    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Vericel Corp.                       | Vericel Corp.                                | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |    172868 | NS      | $4748683.96   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo, Inc.                           | Olo, Inc., Class A                           | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    350895 | NS      | $2814177.90   | 1.92%             |  |  |  | No            |                  1 | On Loan: —       |
| Tandem Diabetes Care, Inc.          | Tandem Diabetes Care, Inc.                   | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     49789 | NS      | $2028403.86   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Nationwide Mutual Funds

**Signature:** David Majewski

**Name of Signer:** David Majewski

**Title:** Treasurer