# EDGAR Filing Document

**Accession Number:** 0001048702
**File Stem:** 0001752724-23-063256
**Filing Date:** 2023-3
**Character Count:** 11687
**Document Hash:** 7b1d5f33a19bd9117c202292a6530440
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-063256.hdr.sgml**: 20230322

**ACCESSION NUMBER**: 0001752724-23-063256

**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:** 23752163

**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 Moderately Conservative Fund (Series ID: S000005004)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000013594 | Class A                     | NADCX           |
| C000013596 | Class C                     | NCDCX           |
| C000013597 | Class R                     | GMMRX           |
| C000013598 | Class R6                    | GMIMX           |
| C000013599 | Service Class               | NSDCX           |
| C000137833 | Institutional Service Class | NWWKX           |

## 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 Investor Destinations Moderately Conservative Fund

- **b. EDGAR series identifier (if any):** S000005004

- **c. LEI of Series:** 549300GFG3M44RVX1285

**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:** $332558851.29

**Total Liabilities:** $260318.82

**Net Assets:** $332298532.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000013598 | 4.70%                | -2.39%               | 4.82%                |
| Class ID C000013597 | 4.65%                | -2.47%               | 4.76%                |
| Class ID C000013599 | 4.62%                | -2.40%               | 4.74%                |
| Class ID C000013596 | 4.59%                | -2.51%               | 4.82%                |
| Class ID C000137833 | 4.73%                | -2.42%               | 4.85%                |
| Class ID C000013594 | 4.66%                | -2.39%               | 4.78%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $88205.05                | $14781907.47                               |
| Month 2  | $1169485.19              | $-12332192.82                              |
| Month 3  | $102404.47               | $15104977.13                               |

### 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 International Small Cap Fund                | Nationwide International Small Cap Fund, Class R6                            | CUSIP: 63868C458<br>LEI: 549300Q6H6SHH6VU4607 | Long             |  | RF                | US        |    283314 | NS      | $2657481.90   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 20+ Year Treasury Bond ETF                     | iShares 20+ Year Treasury Bond ETF                                           | CUSIP: 464287432<br>LEI: 549300WWURKS1JGBZU59 | Long             |  | RF                | US        |     62313 | NS      | $6678084.21   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nationwide Loomis Core Bond Fund                       | Nationwide Loomis Core Bond Fund, Class R6                                   | CUSIP: 63868C300<br>LEI: 549300ZRG1B2XM4FIS52 | Long             |  | RF                | US        |   1361902 | NS      | $13142354.00  | 3.95%             |  |  |  | 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        |    279412 | NS      | $6518681.96   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares iBoxx $ Investment Grade Corporate Bond ETF    | iShares iBoxx $ Investment Grade Corporate Bond ETF                          | CUSIP: 464287242<br>LEI: 549300FYCXFXG8POR355 | Long             |  | RF                | US        |      6776 | NS      | $751255.12    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Nationwide Amundi Strategic Income Fund                | Nationwide Amundi Strategic Income Fund, Class R6                            | CUSIP: 63868C599<br>LEI: 54930040HJF5CDLCWL94 | Long             |  | RF                | US        |    259120 | NS      | $2440910.54   | 0.73%             |  |  |  | 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        |     43581 | NS      | $4516734.84   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Nationwide Bond Portfolio                              | Nationwide Bond Portfolio, Class R6                                          | CUSIP: 63868D662<br>LEI: 549300UDNENJLHLCX577 | Long             |  | RF                | US        |  10535252 | NS      | $91129931.08  | 27.42%            |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Investments Money Market Government Portfolio | Fidelity Investments Money Market Government Portfolio - Institutional Class | CUSIP: N/A<br>LEI: 549300FQDFZGLUOCWN51       | Long             | STIV             | RF                | US        |  29712889 | NS      | $29712889.21  | 8.94%             |  |  |  | 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        |   2465788 | NS      | $24115402.86  | 7.26%             |  |  |  | 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        |   1052652 | NS      | $9705454.59   | 2.92%             |  |  |  | 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        |    197160 | NS      | $10029529.20  | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nationwide International Index Fund                    | Nationwide International Index Fund, Class R6                                | CUSIP: 63867T866<br>LEI: 549300C2UDP2T2EO0449 | Long             |  | RF                | US        |   2573442 | NS      | $21205158.33  | 6.38%             |  |  |  | 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        |   2149600 | NS      | $21474508.30  | 6.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Nationwide Multi-Cap Portfolio                         | Nationwide Multi-Cap Portfolio, Class R6                                     | CUSIP: 63868D860<br>LEI: 549300FGLKT5RYC4PF32 | Long             |  | RF                | US        |   5384704 | NS      | $62624106.07  | 18.85%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares 7-10 Year Treasury Bond ETF                    | iShares 7-10 Year Treasury Bond ETF                                          | CUSIP: 464287440<br>LEI: 549300XS1PPZG92M8L16 | Long             |  | RF                | US        |     65863 | NS      | $6534268.23   | 1.97%             |  |  |  | No            |                  1 | 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        |    869416 | NS      | $14162784.46  | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nationwide Amundi Global High Yield Fund               | Nationwide Amundi Global High Yield Fund, Class R6                           | CUSIP: 63868C557<br>LEI: 5493000GPZ51N14AMU64 | Long             |  | RF                | US        |    617258 | NS      | $4925720.21   | 1.48%             |  |  |  | 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