# EDGAR Filing Document

**Accession Number:** 0001048702
**File Stem:** 0002071691-26-005840
**Filing Date:** 2026-3
**Character Count:** 12098
**Document Hash:** 2718bff1458d64296fa2a47d78b6260a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-005840.hdr.sgml**: 20260319

**ACCESSION NUMBER**: 0002071691-26-005840

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260319

**DATE AS OF CHANGE**: 20260319

**PERIOD START**: 20261031

**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:** 26773150

**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           |

## 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

  - **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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $690860087.05

**Total Liabilities:** $41838663.62

**Net Assets:** $649021423.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000013592 | 0.82%                | 0.63%                | 2.15%                |
| Class ID C000013591 | 0.75%                | 0.58%                | 2.02%                |
| Class ID C000013588 | 0.81%                | 0.65%                | 2.02%                |
| Class ID C000013593 | 0.71%                | 0.63%                | 2.04%                |
| Class ID C000137832 | 0.82%                | 0.60%                | 2.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1093966.24              | $3225779.79                                |
| Month 2  | $19227203.09             | $-28945640.17                              |
| Month 3  | $-64385.08               | $13394772.82                               |

### 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        |   4530655 | NS      | $48568620.22  | 7.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA SECURITIES INTERNATIONAL INC               | Treasury Repurchase Agreement                             | CUSIP: N/A<br>LEI: OXTKY6Q8X53C9ILVV871       | Long             | RA               | CORP              | US        |  10000000 | PA      | $10000000.00  | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Nationwide International Equity Portfolio         | Nationwide International Equity Portfolio, Class R6       | CUSIP: 63868D639<br>LEI: 254900K9V9OSUGKI9148 | Long             |  | RF                | US        |   4603651 | NS      | $63760570.46  | 9.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CF SECURED LLC                                    | Treasury Repurchase Agreement                             | CUSIP: N/A<br>LEI: 254900OXTV81I73FAT50       | Long             | RA               | CORP              | US        |  29443126 | PA      | $29443125.55  | 4.54%             |  |  |  | No            |                  2 | 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        |     67370 | NS      | $6506594.60   | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nationwide Loomis Core Bond Fund                  | Nationwide Loomis Core Bond Fund, Class R6                | CUSIP: 63868C300<br>LEI: 549300ZRG1B2XM4FIS52 | Long             |  | RF                | US        |   4046847 | NS      | $38687856.84  | 5.96%             |  |  |  | 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        |     29877 | NS      | $20765411.31  | 3.20%             |  |  |  | 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        |    140181 | NS      | $3229069.34   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Nationwide Strategic Income Fund                  | Nationwide Strategic Income Fund, Class R6                | CUSIP: 63868C599<br>LEI: 54930040HJF5CDLCWL94 | Long             |  | RF                | US        |    636096 | NS      | $6500899.64   | 1.00%             |  |  |  | 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        |    198515 | NS      | $25217360.45  | 3.89%             |  |  |  | No            |                  1 | On Loan: —       |
| Nationwide Bond Portfolio                         | Nationwide Bond Portfolio, Class R6                       | CUSIP: 63868D662<br>LEI: 549300UDNENJLHLCX577 | Long             |  | RF                | US        |  16634194 | NS      | $143220409.29 | 22.07%            |  |  |  | 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        |   4340213 | NS      | $43705947.06  | 6.73%             |  |  |  | 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        |    713101 | NS      | $6474955.12   | 1.00%             |  |  |  | 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        |    496962 | NS      | $36059562.72  | 5.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MAREX CAPITAL MARKETS INC                         | Treasury Repurchase Agreement                             | CUSIP: N/A<br>LEI: 5493006BWPDUCYG6EQ34       | Long             | RA               | CORP              | US        |   2000000 | PA      | $2000000.00   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Nationwide International Index Fund               | Nationwide International Index Fund, Class R6             | CUSIP: 63867T866<br>LEI: 549300C2UDP2T2EO0449 | Long             |  | RF                | US        |   4567743 | NS      | $50245173.43  | 7.74%             |  |  |  | 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        |   4980633 | NS      | $65196482.16  | 10.05%            |  |  |  | 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        |   4104651 | NS      | $48599064.96  | 7.49%             |  |  |  | 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        |    456179 | NS      | $6518804.21   | 1.00%             |  |  |  | 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        |   1409487 | NS      | $22861882.09  | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Equity Premium Income ETF                | JPMorgan Equity Premium Income ETF                        | CUSIP: 46641Q332<br>LEI: 549300WPLSUZ3ZNSFP07 | Long             |  | RF                | US        |    221974 | NS      | $12998797.44  | 2.00%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** Nationwide Mutual Funds

**Signature:** David Majewski

**Name of Signer:** David Majewski

**Title:** Treasurer