# EDGAR Filing Document

**Accession Number:** 0001048702
**File Stem:** 0002071691-25-010027
**Filing Date:** 2025-12
**Character Count:** 13520
**Document Hash:** ace273a8c773e6bc0c7f541ff9872012
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-010027.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0002071691-25-010027

**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:** 251599474

**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 Moderate Fund (Series ID: S000005003)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000013588 | Class A                     | NADMX           |
| C000013591 | Class R                     | GMDRX           |
| C000013592 | Class R6                    | GMDIX           |
| C000013593 | Service Class               | NSDMX           |
| C000137832 | Institutional Service Class | NWWJX           |

## 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 Moderate Fund

- **b. EDGAR series identifier (if any):** S000005003

- **c. LEI of Series:** 549300JZM8EWMGSPWM63

**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:** $724762983.69

**Total Liabilities:** $72324681.51

**Net Assets:** $652438302.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000013592 | 2.37%                | 2.06%                | 1.14%                |
| Class ID C000013591 | 2.24%                | 1.98%                | 1.08%                |
| Class ID C000013588 | 2.35%                | 2.06%                | 1.02%                |
| Class ID C000013593 | 2.26%                | 2.06%                | 1.14%                |
| Class ID C000137832 | 2.27%                | 2.14%                | 1.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7013396.47              | $7445642.24                                |
| Month 2  | $914291.73               | $11177404.45                               |
| Month 3  | $696623.14               | $6233428.42                                |

### 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 Large Cap Equity Portfolio                 | Nationwide Large Cap Equity Portfolio, Class R6                             | CUSIP: 63868D563<br>LEI: 254900XM3S4UXO25BH08 | Long             |  | RF                | US        |   3844918 | NS      | $40833025.90  | 6.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nationwide International Equity Portfolio             | Nationwide International Equity Portfolio, Class R6                         | CUSIP: 63868D639<br>LEI: 254900K9V9OSUGKI9148 | Long             |  | RF                | US        |   4488796 | NS      | $61316956.00  | 9.40%             |  |  |  | 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        |     68869 | NS      | $6657566.23   | 1.02%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares 20+ Year Treasury Bond ETF                    | iShares 20+ Year Treasury Bond ETF                                          | CUSIP: 464287432<br>LEI: 549300WWURKS1JGBZU59 | Long             |  | RF                | US        |     54234 | NS      | $4896787.86   | 0.75%             |  |  |  | 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        |   3367710 | NS      | $32330019.73  | 4.96%             |  |  |  | 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        |     29047 | NS      | $19903875.81  | 3.05%             |  |  |  | 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        |    422286 | NS      | $9797035.20   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CF SECURED LLC                                        | Treasury Repurchase Agreement                                               | CUSIP: N/A<br>LEI: 254900OXTV81I73FAT50       | Long             | RA               | CORP              | US        |  10815315 | PA      | $10815314.90  | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Nationwide Strategic Income Fund                      | Nationwide Strategic Income Fund, Class R6                                  | CUSIP: 63868C599<br>LEI: 54930040HJF5CDLCWL94 | Long             |  | RF                | US        |    487035 | NS      | $4972623.16   | 0.76%             |  |  |  | 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        |    137232 | NS      | $16165929.60  | 2.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Nationwide Bond Portfolio                             | Nationwide Bond Portfolio, Class R6                                         | CUSIP: 63868D662<br>LEI: 549300UDNENJLHLCX577 | Long             |  | RF                | US        |  15567844 | NS      | $137308384.67 | 21.05%            |  |  |  | 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        |   2417485 | NS      | $24295725.40  | 3.72%             |  |  |  | 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        |    717665 | NS      | $6566630.87   | 1.01%             |  |  |  | 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        |    515557 | NS      | $35197076.39  | 5.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Nationwide International Index Fund                   | Nationwide International Index Fund, Class R6                               | CUSIP: 63867T866<br>LEI: 549300C2UDP2T2EO0449 | Long             |  | RF                | US        |   4480635 | NS      | $48122020.39  | 7.38%             |  |  |  | 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        |   4836913 | NS      | $70135239.59  | 10.75%            |  |  |  | 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        |   3039611 | NS      | $42250591.46  | 6.48%             |  |  |  | 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        |    200655 | NS      | $19433436.75  | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Nationwide GQG US Quality Equity Fund                 | Nationwide GQG US Quality Equity Fund, Class R6                             | CUSIP: 63868D696<br>LEI: 549300QU06YPSGOZII79 | Long             |  | RF                | US        |    421383 | NS      | $5806654.94   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| MAREX CAPITAL MARKETS INC                             | Treasury Repurchase Agreement                                               | CUSIP: N/A<br>LEI: 5493006BWPDUCYG6EQ34       | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK SECURITIES INC.                         | Treasury Repurchase Agreement                                               | CUSIP: N/A<br>LEI: 9J6MBOOO7BECTDTUZW19       | Long             | RA               | CORP              | US        |  60102154 | PA      | $60102153.90  | 9.21%             |  |  |  | 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        |   1788790 | NS      | $30641979.25  | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Equity Premium Income ETF                    | JPMorgan Equity Premium Income ETF                                          | CUSIP: 46641Q332<br>LEI: 549300WPLSUZ3ZNSFP07 | Long             |  | RF                | US        |    228880 | NS      | $13018694.40  | 2.00%             |  |  |  | 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        |  22872227 | NS      | $22872226.84  | 3.51%             |  |  |  | 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