# EDGAR Filing Document

**Accession Number:** 0001048702
**File Stem:** 0001752724-25-148502
**Filing Date:** 2025-6
**Character Count:** 18376
**Document Hash:** 5ef381faf3d4ab830a87186b1cd94258
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-148502.hdr.sgml**: 20250618

**ACCESSION NUMBER**: 0001752724-25-148502

**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:** 251057056

**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           |

## 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 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:** 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:** $97940878.17

**Total Liabilities:** $8938958.70

**Net Assets:** $89001919.47

**Cash Not Reported:** $3866176.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000104466 | -9.47%               | -7.66%               | -1.96%               |
| Class ID C000104465 | -9.50%               | -7.68%               | -2.03%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1213217.23              | $-11719364.91                              |
| Month 2  | $-1538842.96             | $-6060381.07                               |
| Month 3  | $1006716.92              | $-2820473.08                               |

### 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: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     75122 | NS      | $1742830.40   | 1.96%             |  |  |  | No            |                  1 | On Loan: —       |
| RxSight, Inc.                       | RxSight, Inc.                                | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38336 | NS      | $564305.92    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery, Inc.               | Energy Recovery, Inc.                        | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     76163 | NS      | $1176718.35   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp.                      | Repligen Corp.                               | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     30184 | NS      | $4165090.16   | 4.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort, Inc.                      | CryoPort, Inc.                               | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |    154671 | NS      | $863064.18    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED, Inc.                       | ABIOMED, Inc., CVR                           | CUSIP: 003CVR016<br>LEI: 5493001EZN4ZTB4Z5887 | Long             |  | CORP              | US        |     17107 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CF SECURED LLC                      | Treasury Repurchase Agreement                | CUSIP: N/A<br>LEI: 254900OXTV81I73FAT50       | Long             | RA               | CORP              | US        |   4783173 | PA      | $4783173.25   | 5.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Bio-Techne Corp.                    | Bio-Techne Corp.                             | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     58447 | NS      | $2942806.45   | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE NY BRANCH          | Treasury Repurchase Agreement                | CUSIP: N/A<br>LEI: 254900J6B390XMPVLV82       | Long             | RA               | CORP              | US        |   3000000 | PA      | $3000000.00   | 3.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Cytek Biosciences, Inc.             | Cytek Biosciences, Inc.                      | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |    277786 | NS      | $1030586.06   | 1.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Vertex, Inc.                        | Vertex, Inc., Class A                        | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     37506 | NS      | $1501365.18   | 1.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Agilysys, Inc.                      | Agilysys, Inc.                               | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     22888 | NS      | $1701722.80   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems, Inc.                 | Veeva Systems, Inc., Class A                 | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     18870 | NS      | $4409730.30   | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva, Inc.                       | Workiva, Inc., Class A                       | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     24753 | NS      | $1863158.31   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp.                        | Cognex Corp.                                 | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     86717 | NS      | $2367374.10   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies, Inc.              | UFP Technologies, Inc.                       | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      5561 | NS      | $1159690.94   | 1.30%             |  |  |  | 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        |     96330 | NS      | $2190544.20   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                       | Datadog, Inc., Class A                       | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     37442 | NS      | $3825074.72   | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, Inc.                         | ANSYS, Inc.                                  | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |     10975 | NS      | $3532633.00   | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings, Inc.         | DoubleVerify Holdings, Inc.                  | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74480 | NS      | $987604.80    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce, Inc.                  | SPS Commerce, Inc.                           | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      9008 | NS      | $1292738.08   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp.               | OrthoPediatrics Corp.                        | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |     68754 | NS      | $1431458.28   | 1.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Violet, Inc.                    | Red Violet, Inc.                             | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |     12013 | NS      | $469227.78    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates, Inc.          | Manhattan Associates, Inc.                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     22598 | NS      | $4008659.22   | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio, Inc.                      | Appfolio, Inc., Class A                      | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     18833 | NS      | $3889391.16   | 4.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Helios Technologies, Inc.           | Helios Technologies, Inc.                    | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     39792 | NS      | $1084729.92   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo, Inc.                      | Duolingo, Inc., Class A                      | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2542 | NS      | $990058.16    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTANDER US CAPITAL MARKETS LLC    | Treasury Repurchase Agreement                | CUSIP: N/A<br>LEI: 549300LGG2RLWD21SU97       | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Guidewire Software, Inc.            | Guidewire Software, Inc.                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     20715 | NS      | $4241810.55   | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry, Inc.                       | Xometry, Inc., Class A                       | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |    105199 | NS      | $2697302.36   | 3.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Badger Meter, Inc.                  | Badger Meter, Inc.                           | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      4734 | NS      | $1045361.88   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings, Inc.                 | PROS Holdings, Inc.                          | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |     11685 | NS      | $199579.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems, Inc.       | Inspire Medical Systems, Inc.                | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     11582 | NS      | $1834357.16   | 2.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Glaukos Corp.                       | Glaukos Corp.                                | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     39724 | NS      | $3743987.00   | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings, Inc.            | Alarm.com Holdings, Inc.                     | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     60275 | NS      | $3230740.00   | 3.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Tyler Technologies, Inc.            | Tyler Technologies, Inc.                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      7067 | NS      | $3839501.10   | 4.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Vicor Corp.                         | Vicor Corp.                                  | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     29318 | NS      | $1169934.79   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings, Inc.                   | Q2 Holdings, Inc.                            | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     38346 | NS      | $3038920.50   | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software, Inc.               | Paycom Software, Inc.                        | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     15816 | NS      | $3580584.24   | 4.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vericel Corp.                       | Vericel Corp.                                | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     89364 | NS      | $3397619.28   | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group, Inc.             | TransMedics Group, Inc.                      | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     15435 | NS      | $1420174.35   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo, Inc.                           | Olo, Inc., Class A                           | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    326117 | NS      | $2021925.40   | 2.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Tandem Diabetes Care, Inc.          | Tandem Diabetes Care, Inc.                   | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     35488 | NS      | $597972.80    | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

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

**Name of Applicant:** Nationwide Mutual Funds

**Signature:** David Majewski

**Name of Signer:** David Majewski

**Title:** Treasurer