# EDGAR Filing Document

**Accession Number:** 0001048702
**File Stem:** 0001752724-23-063270
**Filing Date:** 2023-3
**Character Count:** 22967
**Document Hash:** b564a7cf087ac4100089a2e3161272bd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-063270.hdr.sgml**: 20230322

**ACCESSION NUMBER**: 0001752724-23-063270

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230322

**DATE AS OF CHANGE**: 20230322

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NATIONWIDE MUTUAL FUNDS
- **CENTRAL INDEX KEY:** 0001048702
- **IRS NUMBER:** 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:** 23752180

**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           |
| C000127625 | Class C                     | NWKBX           |
| C000127626 | Class R6                    | NWKCX           |
| C000127627 | Institutional Service Class | NWKDX           |

## Nport-Ex

<!-- Failed to render or process positioned HTML file '0001752724-23-063270.txt': Page.pdf: Protocol error (Page.printToPDF): Printing failed -->

## 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 Location:N0900

  - **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:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $1403450521.76

**Total Liabilities:** $1271189.29

**Net Assets:** $1402179332.47

**Cash Not Reported:** $59849547.15

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000127625 | 4.46%                | -7.21%               | 9.89%                |
| Class ID C000127627 | 4.55%                | -7.14%               | 9.99%                |
| Class ID C000127626 | 4.57%                | -7.14%               | 9.99%                |
| Class ID C000127624 | 4.54%                | -7.18%               | 9.97%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8911106.40              | $50944768.14                               |
| Month 2  | $-101831.51              | $-96550660.74                              |
| Month 3  | $6553.36                 | $126247202.29                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Balchem Corp.                          | Balchem Corp.                          | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |    265648 | NS      | $34701598.24  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp.                          | Semtech Corp.                          | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    225583 | NS      | $7451006.49   | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinsale Capital Group, Inc.            | Kinsale Capital Group, Inc.            | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |    196248 | NS      | $54643293.12  | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp.                       | Fair Isaac Corp.                       | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     93710 | NS      | $62406174.50  | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co.                   | Allegiant Travel Co.                   | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |    130787 | NS      | $11251605.61  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp.                       | Bio-Techne Corp.                       | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    360716 | NS      | $28734636.56  | 2.05%             |  |  |  | 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        |    209557 | NS      | $16089786.46  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell, Inc.                         | Omnicell, Inc.                         | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |    350666 | NS      | $19451443.02  | 1.39%             |  |  |  | No            |                  1 | On Loan: —       |
| RBC Bearings, Inc.                     | RBC Bearings, Inc.                     | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    202724 | NS      | $49458574.28  | 3.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Descartes Systems Group, Inc. (The)    | Descartes Systems Group, Inc. (The)    | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |    512010 | NS      | $37386970.20  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp.                | J & J Snack Foods Corp.                | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152652 | NS      | $21875031.60  | 1.56%             |  |  |  | No            |                  1 | On Loan: —       |
| HealthEquity, Inc.                     | HealthEquity, Inc.                     | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    289415 | NS      | $17610902.75  | 1.26%             |  |  |  | No            |                  1 | On Loan: —       |
| TechTarget, Inc.                       | TechTarget, Inc.                       | CUSIP: 87874R100<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |    246362 | NS      | $12202309.86  | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Globus Medical, Inc.                   | Globus Medical, Inc., Class A          | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |    505627 | NS      | $38174838.50  | 2.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Exponent, Inc.                         | Exponent, Inc.                         | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |    490280 | NS      | $50273311.20  | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Evoqua Water Technologies Corp.        | Evoqua Water Technologies Corp.        | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |    619439 | NS      | $30048985.89  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus, Inc.                            | ePlus, Inc.                            | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |    549902 | NS      | $27374121.56  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies, Inc.                | ESCO Technologies, Inc.                | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |    309651 | NS      | $30482044.44  | 2.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Envestnet, Inc.                        | Envestnet, Inc.                        | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |    384619 | NS      | $25000235.00  | 1.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Axos Financial, Inc.                   | Axos Financial, Inc.                   | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |    341566 | NS      | $16436155.92  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings, Inc.              | ExlService Holdings, Inc.              | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    293217 | NS      | $50022820.20  | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON, Inc.                             | AAON, Inc.                             | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    389644 | NS      | $29737630.08  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global, Inc.                       | NV5 Global, Inc.                       | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137713 | NS      | $18355765.77  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp.                           | Neogen Corp.                           | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    582361 | NS      | $12468349.01  | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| Mesa Laboratories, Inc.                | Mesa Laboratories, Inc.                | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |     69671 | NS      | $13553796.34  | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| SPS Commerce, Inc.                     | SPS Commerce, Inc.                     | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |    162159 | NS      | $22066596.72  | 1.57%             |  |  |  | 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        |    267277 | NS      | $14636088.52  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply, Inc.         | SiteOne Landscape Supply, Inc.         | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |    181037 | NS      | $27428915.87  | 1.96%             |  |  |  | No            |                  1 | On Loan: —       |
| WD-40 Co.                              | WD-40 Co.                              | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     64103 | NS      | $11188537.62  | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Palomar Holdings, Inc.                 | Palomar Holdings, Inc.                 | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |    123589 | NS      | $6316633.79   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Azenta, Inc.                           | Azenta, Inc.                           | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |    269450 | NS      | $15062255.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara, Inc.                          | Certara, Inc.                          | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    423868 | NS      | $8223039.20   | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Perficient, Inc.                       | Perficient, Inc.                       | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |    341159 | NS      | $25293528.26  | 1.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacific Premier Bancorp, Inc.          | Pacific Premier Bancorp, Inc.          | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |    415448 | NS      | $13435588.32  | 0.96%             |  |  |  | No            |                  1 | On Loan: —       |
| Evo Payments, Inc.                     | Evo Payments, Inc., Class A            | CUSIP: 26927E104<br>LEI: 549300Z5UL344C8KEC55 | Long             | EC               | CORP              | US        |    682538 | NS      | $23117562.06  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions, Inc.                | BioLife Solutions, Inc.                | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |    553568 | NS      | $12975633.92  | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Factory Holding Corp.              | Fox Factory Holding Corp.              | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |    401867 | NS      | $47456474.03  | 3.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Masimo Corp.                           | Masimo Corp.                           | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |    108242 | NS      | $18409799.36  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners, Inc.            | Construction Partners, Inc., Class A   | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |    969831 | NS      | $27436518.99  | 1.96%             |  |  |  | No            |                  1 | On Loan: —       |
| Trex Co., Inc.                         | Trex Co., Inc.                         | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    413547 | NS      | $21802197.84  | 1.55%             |  |  |  | No            |                  1 | On Loan: —       |
| STAAR Surgical Co.                     | STAAR Surgical Co.                     | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |    333824 | NS      | $23551283.20  | 1.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Dorman Products, Inc.                  | Dorman Products, Inc.                  | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    209422 | NS      | $20326499.32  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd.                  | Marten Transport Ltd.                  | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1178981 | NS      | $26043690.29  | 1.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Novanta, Inc.                          | Novanta, Inc.                          | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    233053 | NS      | $37631067.91  | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation, Inc.                  | Onto Innovation, Inc.                  | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |    440437 | NS      | $34640370.05  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals, Inc.                     | I3 Verticals, Inc., Class A            | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |    660452 | NS      | $19100271.84  | 1.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackline, Inc.                        | Blackline, Inc.                        | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |    302181 | NS      | $21696595.80  | 1.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Avid Bioservices, Inc.                 | Avid Bioservices, Inc.                 | CUSIP: 05368M106<br>LEI: 549300GRUS3ZMGP8MX22 | Long             | EC               | CORP              | US        |    675392 | NS      | $10691455.36  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular, Inc.                | LeMaitre Vascular, Inc.                | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |    319701 | NS      | $15083493.18  | 1.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Alarm.com Holdings, Inc.               | Alarm.com Holdings, Inc.               | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |    457006 | NS      | $24495521.60  | 1.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackbaud, Inc.                        | Blackbaud, Inc.                        | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |    319429 | NS      | $19871678.09  | 1.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Donaldson Co., Inc.                    | Donaldson Co., Inc.                    | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |    257092 | NS      | $16029686.20  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.               | Tyler Technologies, Inc.               | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     34360 | NS      | $11090377.20  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings, Inc.                      | Q2 Holdings, Inc.                      | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |    276513 | NS      | $9047505.36   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse, Inc.                  | Texas Roadhouse, Inc.                  | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |    288736 | NS      | $28997756.48  | 2.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Barnes Group, Inc.                     | Barnes Group, Inc.                     | CUSIP: 067806109<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | EC               | CORP              | US        |    234683 | NS      | $10387069.58  | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2023-03-02

**Name of Applicant:** Nationwide Mutual Funds

**Signature:** David Majewski

**Name of Signer:** David Majewski

**Title:** Treasurer