# EDGAR Filing Document

**Accession Number:** 0001048702
**File Stem:** 0002071691-25-010009
**Filing Date:** 2025-12
**Character Count:** 10415
**Document Hash:** 70e912796830267c2fc3043fbb85b1dd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-010009.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0002071691-25-010009

**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:** 251599450

**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 Destination 2045 Fund (Series ID: S000018638)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000051751 | Class A                     | NWNAX           |
| C000051754 | Class R                     | NWNBX           |
| C000051755 | Institutional Service Class | NWNSX           |
| C000051756 | Class R6                    | NWNIX           |

## 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 Destination 2045 Fund

- **b. EDGAR series identifier (if any):** S000018638

- **c. LEI of Series:** 549300FXSQ5UMGHTE703

**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:** $164371077.26

**Total Liabilities:** $3306333.82

**Net Assets:** $161064743.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000051755 | 2.67%                | 2.59%                | 1.60%                |
| Class ID C000051756 | 2.73%                | 2.62%                | 1.58%                |
| Class ID C000051754 | 2.63%                | 2.63%                | 1.44%                |
| Class ID C000051751 | 2.67%                | 2.63%                | 1.41%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1896158.82              | $2555744.32                                |
| Month 2  | $1801210.21              | $1931295.59                                |
| Month 3  | $328593.46               | $2104813.55                                |

### 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        |    895263 | NS      | $9507691.93   | 5.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Nationwide International Equity Portfolio             | Nationwide International Equity Portfolio, Class R6                         | CUSIP: 63868D639<br>LEI: 254900K9V9OSUGKI9148 | Long             |  | RF                | US        |   1154934 | NS      | $15776405.07  | 9.80%             |  |  |  | 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        |     12061 | NS      | $1088987.69   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Nationwide Small Cap Index Fund                       | Nationwide Small Cap Index Fund, Class R6                                   | CUSIP: 63867V861<br>LEI: 549300SLO0VBUM94AK69 | Long             |  | RF                | US        |    332380 | NS      | $4523686.36   | 2.81%             |  |  |  | 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        |      7090 | NS      | $4858280.70   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CF SECURED LLC                                        | Treasury Repurchase Agreement                                               | CUSIP: N/A<br>LEI: 254900OXTV81I73FAT50       | Long             | RA               | CORP              | US        |   3232992 | PA      | $3232991.50   | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nationwide Strategic Income Fund                      | Nationwide Strategic Income Fund, Class R6                                  | CUSIP: 63868C599<br>LEI: 54930040HJF5CDLCWL94 | Long             |  | RF                | US        |    191472 | NS      | $1954932.35   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nationwide Bond Portfolio                             | Nationwide Bond Portfolio, Class R6                                         | CUSIP: 63868D662<br>LEI: 549300UDNENJLHLCX577 | Long             |  | RF                | US        |   2648756 | NS      | $23362025.94  | 14.50%            |  |  |  | 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        |     10395 | NS      | $95116.03     | 0.06%             |  |  |  | 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        |     98781 | NS      | $6743778.87   | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nationwide International Index Fund                   | Nationwide International Index Fund, Class R6                               | CUSIP: 63867T866<br>LEI: 549300C2UDP2T2EO0449 | Long             |  | RF                | US        |   1904285 | NS      | $20452022.91  | 12.70%            |  |  |  | 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        |   3186672 | NS      | $46206750.13  | 28.69%            |  |  |  | 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        |   1256382 | NS      | $17463712.35  | 10.84%            |  |  |  | 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        |    299523 | NS      | $5130827.06   | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Equity Premium Income ETF                    | JPMorgan Equity Premium Income ETF                                          | CUSIP: 46641Q332<br>LEI: 549300WPLSUZ3ZNSFP07 | Long             |  | RF                | US        |     55503 | NS      | $3157010.64   | 1.96%             |  |  |  | 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        |    761735 | NS      | $761735.01    | 0.47%             |  |  |  | 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