# EDGAR Filing Document

**Accession Number:** 0001048702
**File Stem:** 0002071691-25-010015
**Filing Date:** 2025-12
**Character Count:** 26884
**Document Hash:** 7b766dff4999dd752ffaa80b548bc571
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-010015.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0002071691-25-010015

**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:** 251599457

**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 Inflation-Protected Securities Fund (Series ID: S000038280)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000118164 | Class A                     | NIFAX           |
| C000118165 | Class R6                    | NIFIX           |
| C000175981 | Institutional Service Class | NWXNX           |

## 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 Inflation-Protected Securities Fund

- **b. EDGAR series identifier (if any):** S000038280

- **c. LEI of Series:** 549300BEYYTCJ75BK690

**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:** $160146625.05

**Total Liabilities:** $1168505.52

**Net Assets:** $158978119.53

**Cash Not Reported:** $932975.35

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 75.17171500 | **1-Year:** 350.68655500 | **5-Year:** 707.32948000 | **10-Year:** 5364.58573600 | **30-Year:** 18.66322900

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000118165 | 1.55%                | 0.39%                | 0.33%                |
| Class ID C000118164 | 1.45%                | 0.40%                | 0.22%                |
| Class ID C000175981 | 1.55%                | 0.35%                | 0.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $1518493.18                                |
| Month 2  | $69631.38                | $210050.12                                 |
| Month 3  | $0.00                    | $-124628.01                                |

**Designated Index Information**

- **Index Name:** Bloomberg US Treasury Inflation-Linked Bond Index

- **Index Identifier:** LEHM.MC.LEHMRT0063UUSD

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| United States of America               | U.S. Treasury Inflation Linked Bonds                            | CUSIP: 912810FD5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10015350 | PA      | $10588451.46  | 6.66%             | 2028-04-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: —       |
| Progress Residential Trust             | Progress Residential Trust, Series 2022-SFR2, Class D           | CUSIP: 74332VAG0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1100000 | PA      | $1078569.25   | 0.68%             | 2027-04-17      | Fixed         | 3.94%                 | Yes           |                  2 | On Loan: No      |
| United States of America               | U.S. Treasury Inflation Linked Bonds                            | CUSIP: 912810RF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4517825 | PA      | $3896762.53   | 2.45%             | 2044-02-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| United States of America               | U.S. Treasury Inflation Linked Notes                            | CUSIP: 91282CEZ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4460200 | PA      | $4215793.62   | 2.65%             | 2032-07-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| United States of America               | U.S. Treasury Inflation Linked Notes                            | CUSIP: 91282CCM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9670160 | PA      | $9014860.64   | 5.67%             | 2031-07-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States of America               | U.S. Treasury Inflation Linked Notes                            | CUSIP: 9128283R9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13790910 | PA      | $13583707.23  | 8.54%             | 2028-01-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| FNMA                                   | FNMA                                                            | CUSIP: 31403DQW2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     68554 | PA      | $69907.98     | 0.04%             | 2036-07-01      | Variable      | 6.48%                 | No            |                  2 | On Loan: No      |
| Goodgreen                              | Goodgreen, Series 2022-1A, Class A                              | CUSIP: 38218JAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    314176 | PA      | $272397.83    | 0.17%             | 2056-10-15      | Fixed         | 3.84%                 | Yes           |                  2 | On Loan: No      |
| Tricon Residential Trust               | Tricon Residential Trust, Series 2024-SFR1, Class B             | CUSIP: 89616UAB8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    200000 | PA      | $199389.20    | 0.13%             | 2041-04-17      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| United States of America               | U.S. Treasury Inflation Linked Notes                            | CUSIP: 91282CNS6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1513440 | PA      | $1525870.58   | 0.96%             | 2035-07-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Tennessee Valley Authority             | Tennessee Valley Authority                                      | CUSIP: 880591FD9<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |   7000000 | PA      | $7268587.69   | 4.57%             | 2035-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| United States of America               | U.S. Treasury Inflation Linked Bonds                            | CUSIP: 912810RR1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2905534 | PA      | $2264640.76   | 1.42%             | 2046-02-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| United States of America               | U.S. Treasury Inflation Linked Bonds                            | CUSIP: 912810FH6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6503442 | PA      | $7069027.88   | 4.45%             | 2029-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FNA LLC                                | FNA LLC, Series 2025-1, Class A                                 | CUSIP: 30340WAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    652613 | PA      | $655986.81    | 0.41%             | 2045-03-15      | Variable      | 5.62%                 | Yes           |                  2 | On Loan: No      |
| United States of America               | U.S. Treasury Inflation Linked Notes                            | CUSIP: 91282CKL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3927825 | PA      | $4037689.80   | 2.54%             | 2029-04-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| CCG Receivables Trust                  | CCG Receivables Trust, Series 2023-2, Class A2                  | CUSIP: 12511QAB5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    392805 | PA      | $397215.72    | 0.25%             | 2032-04-14      | Fixed         | 6.28%                 | Yes           |                  2 | On Loan: No      |
| United States of America               | U.S. Treasury Inflation Linked Notes                            | CUSIP: 91282CHP9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4266960 | PA      | $4198171.36   | 2.64%             | 2033-07-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: —       |
| Cedar Funding XIV CLO Ltd.             | Cedar Funding XIV CLO Ltd., Series 2021-14A, Class X            | CUSIP: 15034AAJ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    742857 | PA      | $742412.16    | 0.47%             | 2037-10-15      | Floating      | 4.95%                 | Yes           |                  2 | On Loan: No      |
| Chesapeake Funding II LLC              | Chesapeake Funding II LLC, Series 2023-2A, Class A1             | CUSIP: 165183CZ5<br>LEI: 5493000HT7H4OFOD6Z12 | Long             | ABS-O            | CORP              | US        |    405623 | PA      | $410845.48    | 0.26%             | 2035-10-15      | Fixed         | 6.16%                 | Yes           |                  2 | On Loan: No      |
| United States of America               | U.S. Treasury Inflation Linked Bonds                            | CUSIP: 912810SB5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1970685 | PA      | $1493087.07   | 0.94%             | 2048-02-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| HTS Fund II LLC                        | HTS Fund II LLC, Series 2025-1, Class A                         | CUSIP: 40456GAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    800000 | PA      | $800298.00    | 0.50%             | 2045-06-23      | Fixed         | 5.35%                 | Yes           |                  2 | On Loan: No      |
| United States of America               | U.S. Treasury Inflation Linked Bonds                            | CUSIP: 912810RW0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6710550 | PA      | $5012352.31   | 3.15%             | 2047-02-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| FCI Funding LLC                        | FCI Funding LLC, Series 2024-1A, Class A                        | CUSIP: 31425BAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    268989 | PA      | $269059.39    | 0.17%             | 2036-08-15      | Fixed         | 5.44%                 | Yes           |                  2 | On Loan: No      |
| CF SECURED LLC                         | Treasury Repurchase Agreement                                   | CUSIP: N/A<br>LEI: 254900OXTV81I73FAT50       | Long             | RA               | CORP              | US        |   1074900 | PA      | $1074900.00   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America               | U.S. Treasury Inflation Linked Bonds                            | CUSIP: 912810PZ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3772425 | PA      | $3922419.75   | 2.47%             | 2029-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Alterna Funding III LLC                | Alterna Funding III LLC, Series 2024-1A, Class A                | CUSIP: 02157JAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    366904 | PA      | $367241.63    | 0.23%             | 2039-05-16      | Fixed         | 6.26%                 | Yes           |                  2 | On Loan: No      |
| FHLMC                                  | FHLMC, Series 2296, Class H                                     | CUSIP: 3133TRUG8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |         8 | PA      | $7.80         | 0.00%             | 2031-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Cedar Funding VIII CLO Ltd.            | Cedar Funding VIII CLO Ltd., Series 2017-8A, Class XRR          | CUSIP: 15032EAW9<br>LEI: 549300PTCF9P2JDL1E69 | Long             | ABS-CBDO         | CORP              | KY        |    425000 | PA      | $424991.50    | 0.27%             | 2038-01-17      | Floating      | 4.83%                 | Yes           |                  2 | On Loan: No      |
| United States of America               | U.S. Treasury Inflation Linked Notes                            | CUSIP: 91282CFR7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8749360 | PA      | $8855225.77   | 5.57%             | 2027-10-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| United States of America               | U.S. Treasury Inflation Linked Bonds                            | CUSIP: 912810PV4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7422960 | PA      | $7511309.70   | 4.72%             | 2028-01-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Reach ABS Trust                        | Reach ABS Trust, Series 2025-2A, Class A                        | CUSIP: 75525QAA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    222975 | PA      | $223663.33    | 0.14%             | 2032-08-18      | Fixed         | 4.93%                 | Yes           |                  2 | On Loan: No      |
| United States of America               | U.S. Treasury Inflation Linked Notes                            | CUSIP: 91282CML2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3079740 | PA      | $3168528.53   | 1.99%             | 2035-01-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| United States of America               | U.S. Treasury Inflation Linked Bonds                            | CUSIP: 912810RA8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9652609 | PA      | $7392067.10   | 4.65%             | 2043-02-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| United States of America               | U.S. Treasury Inflation Linked Notes                            | CUSIP: 912828Z37<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7555320 | PA      | $7197681.22   | 4.53%             | 2030-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Magnetite XXIX Ltd.                    | Magnetite XXIX Ltd., Series 2021-29A, Class X                   | CUSIP: 55955KAJ3<br>LEI: 549300XSCWZTP19VRZ67 | Long             | ABS-CBDO         | CORP              | KY        |    650000 | PA      | $650360.10    | 0.41%             | 2037-07-15      | Floating      | 4.90%                 | Yes           |                  2 | On Loan: No      |
| GCAT 2022-CM1 Trust                    | GCAT Trust, Series 2022-HX1, Class A1                           | CUSIP: 36168XAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    603446 | PA      | $569094.02    | 0.36%             | 2066-12-27      | Variable      | 2.89%                 | Yes           |                  2 | On Loan: No      |
| FNMA                                   | FNMA, Series 2013-59, Class MX                                  | CUSIP: 3136AEG84<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    519607 | PA      | $497988.46    | 0.31%             | 2042-09-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| United States of America               | U.S. Treasury Inflation Linked Notes                            | CUSIP: 91282CGK1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3262860 | PA      | $3158123.40   | 1.99%             | 2033-01-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| RCKTL                                  | RCKTL, Series 2025-2A, Class B                                  | CUSIP: 74939HAB9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    550000 | PA      | $550097.02    | 0.35%             | 2034-11-27      | Fixed         | 4.60%                 | Yes           |                  2 | On Loan: No      |
| N/A                                    | U.S. Treasury 5 Year Note                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       161 | NC      | $8500.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America               | U.S. Treasury Inflation Linked Bonds                            | CUSIP: 912810RL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4127400 | PA      | $3110710.72   | 1.96%             | 2045-02-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| United States of America               | U.S. Treasury Inflation Linked Notes                            | CUSIP: 91282CJY8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2634875 | PA      | $2644738.89   | 1.66%             | 2034-01-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| SPS Servicer Advance Receivables Trust | SPS Servicer Advance Receivables Trust, Series 2020-T2, Class A | CUSIP: 78472JAE3<br>LEI: 549300W6RZ3B25O0SH56 | Long             | ABS-O            | CORP              | US        |   1290000 | PA      | $1291403.78   | 0.81%             | 2055-11-15      | Fixed         | 1.83%                 | Yes           |                  2 | On Loan: No      |
| United States of America               | U.S. Treasury Inflation Linked Bonds                            | CUSIP: 912810SG4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1609350 | PA      | $1200726.25   | 0.76%             | 2049-02-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Dell Equipment Finance Trust           | Dell Equipment Finance Trust, Series 2023-3, Class A3           | CUSIP: 24702EAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    289862 | PA      | $291673.98    | 0.18%             | 2029-04-23      | Fixed         | 5.93%                 | Yes           |                  2 | On Loan: No      |
| FirstKey Homes Trust                   | FirstKey Homes Trust, Series 2020-SFR2, Class C                 | CUSIP: 33767JAE2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $997762.90    | 0.63%             | 2037-10-19      | Fixed         | 1.67%                 | Yes           |                  2 | On Loan: No      |
| Reach ABS Trust                        | Reach ABS Trust, Series 2024-1A, Class A                        | CUSIP: 75526PAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      8631 | PA      | $8636.00      | 0.01%             | 2031-02-18      | Fixed         | 6.30%                 | Yes           |                  2 | On Loan: No      |
| United States of America               | U.S. Treasury Inflation Linked Notes                            | CUSIP: 9128282L3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12581895 | PA      | $12460708.70  | 7.84%             | 2027-07-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| United States of America               | U.S. Treasury Inflation Linked Notes                            | CUSIP: 912828ZZ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4422600 | PA      | $4196382.90   | 2.64%             | 2030-07-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States of America               | U.S. Treasury Inflation Linked Notes                            | CUSIP: 9128287D6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2533100 | PA      | $2450674.09   | 1.54%             | 2029-07-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: —       |
| Cedar Funding X CLO Ltd.               | Cedar Funding X CLO Ltd., Series 2019-10A, Class XR2            | CUSIP: 15033XAS5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    400000 | PA      | $399993.60    | 0.25%             | 2037-10-20      | Floating      | 4.78%                 | Yes           |                  2 | On Loan: No      |
| Reach ABS Trust                        | Reach ABS Trust, Series 2025-1A, Class A                        | CUSIP: 75525PAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    260020 | PA      | $260601.23    | 0.16%             | 2032-08-16      | Fixed         | 4.96%                 | Yes           |                  2 | On Loan: No      |
| United States of America               | U.S. Treasury Inflation Linked Notes                            | CUSIP: 9128285W6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3207650 | PA      | $3172288.99   | 2.00%             | 2029-01-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| FNMA                                   | FNMA                                                            | CUSIP: 31404NDB9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    187433 | PA      | $193422.75    | 0.12%             | 2035-04-01      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| FNMA                                   | FNMA                                                            | CUSIP: 31409MCT8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1175821 | PA      | $1172113.66   | 0.74%             | 2025-11-01      | Fixed         | 6.81%                 | No            |                  2 | 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