# EDGAR Filing Document

**Accession Number:** 0001048702
**File Stem:** 0001752724-25-148544
**Filing Date:** 2025-6
**Character Count:** 23326
**Document Hash:** 15f11cf9d56b3ba163216132731cf2f5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-148544.hdr.sgml**: 20250618

**ACCESSION NUMBER**: 0001752724-25-148544

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250618

**DATE AS OF CHANGE**: 20250618

**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:** 251057097

**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 Geneva Small Cap Growth Fund (Series ID: S000041104)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000127624 | Class A                     | NWHZX           |
| C000127626 | Class R6                    | NWKCX           |
| C000127627 | Institutional Service Class | NWKDX           |

## 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 Geneva Small Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000041104

- **c. LEI of Series:** 549300DST0TAIOX7CE77

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

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

- **b. Date as of which information is reported:** 2025-04-30

**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:** $1454729528.36

**Total Liabilities:** $31503506.74

**Net Assets:** $1423226021.62

**Cash Not Reported:** $50416373.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000127627 | -7.86%               | -4.80%               | -0.05%               |
| Class ID C000127626 | -7.85%               | -4.80%               | -0.03%               |
| Class ID C000127624 | -7.88%               | -4.83%               | -0.07%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3141312.54             | $-123462161.12                             |
| Month 2  | $-8895624.26             | $-62494789.63                              |
| Month 3  | $-9636543.86             | $10102543.65                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CBIZ, Inc.                                | CBIZ, Inc.                                | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |    141859 | NS      | $9660597.90   | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Balchem Corp.                             | Balchem Corp.                             | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |    255299 | NS      | $39967058.45  | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health, Inc.                  | Option Care Health, Inc.                  | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    337038 | NS      | $10889697.78  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group, Inc.               | Kinsale Capital Group, Inc.               | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |    127225 | NS      | $55375953.50  | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane, Inc.                       | Hamilton Lane, Inc., Class A              | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     85383 | NS      | $13190819.67  | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| CF SECURED LLC                            | Treasury Repurchase Agreement             | CUSIP: N/A<br>LEI: 254900OXTV81I73FAT50       | Long             | RA               | CORP              | US        |   5144217 | PA      | $5144216.60   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Bio-Techne Corp.                          | Bio-Techne Corp.                          | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    322584 | NS      | $16242104.40  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions, Inc.    | Bright Horizons Family Solutions, Inc.    | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188177 | NS      | $23601159.34  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                    | SPX Technologies, Inc.                    | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |    148664 | NS      | $19943275.60  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE NY BRANCH                | Treasury Repurchase Agreement             | CUSIP: N/A<br>LEI: 254900J6B390XMPVLV82       | Long             | RA               | CORP              | US        |  25000000 | PA      | $25000000.00  | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| RBC Bearings, Inc.                        | RBC Bearings, Inc.                        | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182304 | NS      | $59899625.28  | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group, Inc. (The)       | Descartes Systems Group, Inc. (The)       | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |    459772 | NS      | $48455371.08  | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex, Inc.                              | Vertex, Inc., Class A                     | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |    691322 | NS      | $27673619.66  | 1.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Casella Waste Systems, Inc.               | Casella Waste Systems, Inc., Class A      | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    340074 | NS      | $39941691.30  | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp.                   | J & J Snack Foods Corp.                   | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |    162673 | NS      | $21080794.07  | 1.48%             |  |  |  | No            |                  1 | On Loan: —       |
| HealthEquity, Inc.                        | HealthEquity, Inc.                        | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    308618 | NS      | $26454734.96  | 1.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Globus Medical, Inc.                      | Globus Medical, Inc., Class A             | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |    615722 | NS      | $44190367.94  | 3.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Agilysys, Inc.                            | Agilysys, Inc.                            | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |    257970 | NS      | $19180069.50  | 1.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Exponent, Inc.                            | Exponent, Inc.                            | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |    533476 | NS      | $41973891.68  | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus, Inc.                               | ePlus, Inc.                               | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |    288806 | NS      | $18009942.16  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies, Inc.                   | ESCO Technologies, Inc.                   | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |    276917 | NS      | $43323664.65  | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial, Inc.                      | Axos Financial, Inc.                      | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |    231142 | NS      | $14672894.16  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings, Inc.                 | ExlService Holdings, Inc.                 | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |   1430012 | NS      | $69326981.76  | 4.87%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON, Inc.                                | AAON, Inc.                                | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    581526 | NS      | $53075878.02  | 3.73%             |  |  |  | No            |                  1 | On Loan: —       |
| NV5 Global, Inc.                          | NV5 Global, Inc.                          | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    571542 | NS      | $10602104.10  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline, Inc.                           | Valvoline, Inc.                           | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    493594 | NS      | $16910530.44  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies, Inc.                    | UFP Technologies, Inc.                    | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |     25991 | NS      | $5420163.14   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| DoubleVerify Holdings, Inc.               | DoubleVerify Holdings, Inc.               | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    309680 | NS      | $4106356.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories, Inc.                   | Mesa Laboratories, Inc.                   | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |     62306 | NS      | $7180766.50   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| SPS Commerce, Inc.                        | SPS Commerce, Inc.                        | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |    194571 | NS      | $27922884.21  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings, Inc.     | Ollie's Bargain Outlet Holdings, Inc.     | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |    322099 | NS      | $34177924.89  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply, Inc.            | SiteOne Landscape Supply, Inc.            | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |    239509 | NS      | $27498028.29  | 1.93%             |  |  |  | No            |                  1 | On Loan: —       |
| WD-40 Co.                                 | WD-40 Co.                                 | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     82711 | NS      | $18887883.96  | 1.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Palomar Holdings, Inc.                    | Palomar Holdings, Inc.                    | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     81132 | NS      | $11765762.64  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta, Inc.                              | Azenta, Inc.                              | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |    161945 | NS      | $4265631.30   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara, Inc.                             | Certara, Inc.                             | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1770694 | NS      | $24541818.84  | 1.72%             |  |  |  | No            |                  1 | On Loan: —       |
| BioLife Solutions, Inc.                   | BioLife Solutions, Inc.                   | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |    279468 | NS      | $6737973.48   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Factory Holding Corp.                 | Fox Factory Holding Corp.                 | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |    180762 | NS      | $3671276.22   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners, Inc.               | Construction Partners, Inc., Class A      | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |    818971 | NS      | $67270277.94  | 4.73%             |  |  |  | No            |                  1 | On Loan: —       |
| FirstService Corp.                        | FirstService Corp.                        | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |    121063 | NS      | $21250188.39  | 1.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Trex Co., Inc.                            | Trex Co., Inc.                            | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    493920 | NS      | $28558454.40  | 2.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc. | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53446 | NS      | $5545022.50   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products, Inc.                     | Dorman Products, Inc.                     | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |    142467 | NS      | $16141511.10  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd.                     | Marten Transport Ltd.                     | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1058573 | NS      | $13592077.32  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp.                   | WillScot Holdings Corp.                   | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    236969 | NS      | $5952661.28   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Digi International, Inc.                  | Digi International, Inc.                  | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |    543799 | NS      | $14791332.80  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta, Inc.                             | Novanta, Inc.                             | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    291735 | NS      | $34675622.10  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation, Inc.                     | Onto Innovation, Inc.                     | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |    328304 | NS      | $40043238.88  | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals, Inc.                        | I3 Verticals, Inc., Class A               | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |    590636 | NS      | $14836776.32  | 1.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackLine, Inc.                           | BlackLine, Inc.                           | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |    270238 | NS      | $12763340.74  | 0.90%             |  |  |  | No            |                  1 | On Loan: —       |
| LeMaitre Vascular, Inc.                   | LeMaitre Vascular, Inc.                   | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |    285905 | NS      | $25943019.70  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings, Inc.                  | Alarm.com Holdings, Inc.                  | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |    410380 | NS      | $21996368.00  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud, Inc.                           | Blackbaud, Inc.                           | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |    386599 | NS      | $23404703.46  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co., Inc.                       | Donaldson Co., Inc.                       | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |    229806 | NS      | $15105148.38  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.                  | Tyler Technologies, Inc.                  | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     44758 | NS      | $24317021.40  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse, Inc.                     | Texas Roadhouse, Inc., Class A            | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |    304767 | NS      | $50579131.32  | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp.                             | Vericel Corp.                             | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |    456863 | NS      | $17369931.26  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** Nationwide Mutual Funds

**Signature:** David Majewski

**Name of Signer:** David Majewski

**Title:** Treasurer