# EDGAR Filing Document

**Accession Number:** 0001048702
**File Stem:** 0001752724-23-063227
**Filing Date:** 2023-3
**Character Count:** 25803
**Document Hash:** 69c18b240ea708b634a7797f8ce26fce
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-063227.hdr.sgml**: 20230322

**ACCESSION NUMBER**: 0001752724-23-063227

**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:** 23752138

**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           |

## 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 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 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:** 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:** $204661305.44

**Total Liabilities:** $121430.21

**Net Assets:** $204539875.23

**Cash Not Reported:** $2940962.64

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 629.83371900 | **1-Year:** 818.51941200 | **5-Year:** 2883.12834500 | **10-Year:** 3755.15513500 | **30-Year:** 0.00000000

**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 | 1.78%                | -0.90%               | 2.10%                |
| Class ID C000118164 | 1.79%                | -0.91%               | 2.01%                |
| Class ID C000175981 | 1.78%                | -0.94%               | 2.11%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-609845.67              | $4200483.16                                |
| Month 2  | $-847021.50              | $-1880069.49                               |
| Month 3  | $-83142.17               | $4529163.56                                |

### 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        |   5000000 | PA      | $10201393.69  | 4.99%             | 2028-04-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| United States of America                                             | U.S. Treasury Inflation Linked Bonds                                                            | CUSIP: 912810RF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7500000 | PA      | $9291847.89   | 4.54%             | 2044-02-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| United States of America                                             | U.S. Treasury Inflation Linked Notes                                                            | CUSIP: 91282CCM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  14750000 | PA      | $14905284.49  | 7.29%             | 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        |  10500000 | PA      | $12127837.61  | 5.93%             | 2028-01-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| FNMA                                                                 | FNMA                                                                                            | CUSIP: 31403DQW2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     81525 | PA      | $80726.74     | 0.04%             | 2036-07-01      | Variable      | 3.52%                 | No            |                  2 | On Loan: No      |
| Goodgreen                                                            | Goodgreen, Series 2022-1A, Class A                                                              | CUSIP: 38218JAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    439339 | PA      | $393648.16    | 0.19%             | 2056-10-15      | Fixed         | 3.84%                 | Yes           |                  2 | On Loan: No      |
| United States of America                                             | U.S. Treasury Inflation Linked Notes                                                            | CUSIP: 912828Y38<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4000000 | PA      | $4603796.08   | 2.25%             | 2028-07-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| United States of America                                             | U.S. Treasury Inflation Linked Bonds                                                            | CUSIP: 912810RR1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3875000 | PA      | $4352853.20   | 2.13%             | 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        |   3300000 | PA      | $6844150.85   | 3.35%             | 2029-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FHLB                                                                 | FHLB                                                                                            | CUSIP: 3133X8L34<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |   2615000 | PA      | $2653054.94   | 1.30%             | 2024-09-09      | Fixed         | 5.37%                 | No            |                  2 | On Loan: No      |
| Towd Point Mortgage Trust                                            | Towd Point Mortgage Trust, Series 2018-3, Class A2                                              | CUSIP: 89175MAB9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2820000 | PA      | $2596917.41   | 1.27%             | 2058-05-25      | Variable      | 3.88%                 | Yes           |                  2 | On Loan: No      |
| State of Israel                                                      | State of Israel AID Bond                                                                        | CUSIP: 46513EFF4<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | USGA              | IL        |   8000000 | PA      | $8030975.12   | 3.93%             | 2023-09-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| United States of America                                             | U.S. Treasury Inflation Linked Bonds                                                            | CUSIP: 912810RW0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $5322142.17   | 2.60%             | 2047-02-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| New Residential Advance Receivables Trust Advance Receivables Backed | New Residential Advance Receivables Trust Advance Receivables Backed, Series 2020-T1, Class AT1 | CUSIP: 62942QCR2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1899637 | PA      | $1841706.11   | 0.90%             | 2053-08-15      | Fixed         | 1.43%                 | Yes           |                  2 | On Loan: No      |
| United States of America                                             | U.S. Treasury Inflation Linked Bonds                                                            | CUSIP: 912810PZ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4750000 | PA      | $7006431.93   | 3.43%             | 2029-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FFCB                                                                 | FFCB                                                                                            | CUSIP: 3133END64<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |   5000000 | PA      | $4703089.50   | 2.30%             | 2032-07-28      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FHLMC                                                                | FHLMC, Series 2296, Class H                                                                     | CUSIP: 3133TRUG8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |        12 | PA      | $11.05        | 0.00%             | 2031-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| United States of America                                             | U.S. Treasury Inflation Linked Notes                                                            | CUSIP: 912828ZJ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9000000 | PA      | $9945035.80   | 4.86%             | 2025-04-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| FNMA                                                                 | FNMA, Series 1993-226, Class PK                                                                 | CUSIP: 31359FVP0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      6288 | PA      | $6256.43      | 0.00%             | 2023-12-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                             | U.S. Treasury Inflation Linked Bonds                                                            | CUSIP: 912810PV4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4800000 | PA      | $6934226.50   | 3.39%             | 2028-01-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| United States of America                                             | U.S. Treasury Inflation Linked Bonds                                                            | CUSIP: 912810RA8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10850000 | PA      | $11868811.23  | 5.80%             | 2043-02-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| New Residential Advance Receivables Trust Advance Receivables Backed | New Residential Advance Receivables Trust Advance Receivables Backed, Series 2020-T1, Class BT1 | CUSIP: 62942QCS0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    250000 | PA      | $241793.70    | 0.12%             | 2053-08-15      | Fixed         | 1.82%                 | Yes           |                  2 | On Loan: No      |
| United States of America                                             | U.S. Treasury Inflation Linked Notes                                                            | CUSIP: 912828Z37<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $1065689.61   | 0.52%             | 2030-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| GCAT 2022-CM1 Trust                                                  | GCAT 2022-CM1 Trust, Series 2022-HX1, Class A1                                                  | CUSIP: 36168XAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    902866 | PA      | $821678.66    | 0.40%             | 2066-12-27      | Variable      | 2.89%                 | Yes           |                  2 | On Loan: No      |
| United States of America                                             | U.S. Treasury Inflation Linked Notes                                                            | CUSIP: 91282CDX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5250000 | PA      | $5090688.81   | 2.49%             | 2032-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| FNMA                                                                 | FNMA, Series 2013-59, Class MX                                                                  | CUSIP: 3136AEG84<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    911716 | PA      | $856787.11    | 0.42%             | 2042-09-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                  | U.S. Treasury Long Bond                                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -34 | NC      | $-123597.21   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                                             | U.S. Treasury Inflation Linked Bonds                                                            | CUSIP: 912810RL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $3231233.74   | 1.58%             | 2045-02-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| New Residential Advance Receivables Trust Advance Receivables Backed | New Residential Advance Receivables Trust Advance Receivables Backed, Series 2020-T1, Class CT1 | CUSIP: 62942QCT8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    250000 | PA      | $241704.53    | 0.12%             | 2053-08-15      | Fixed         | 2.27%                 | Yes           |                  2 | On Loan: No      |
| FNMA                                                                 | FNMA, Series 1998-73, Class MZ                                                                  | CUSIP: 31359VBH5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     65901 | PA      | $60763.57     | 0.03%             | 2038-10-17      | Fixed         | 6.30%                 | 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      | $1191389.95   | 0.58%             | 2055-11-15      | Fixed         | 1.83%                 | Yes           |                  2 | On Loan: No      |
| Towd Point Mortgage Trust                                            | Towd Point Mortgage Trust, Series 2018-6, Class A2                                              | CUSIP: 89176LAC8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2800000 | PA      | $2496264.68   | 1.22%             | 2058-03-25      | Variable      | 3.75%                 | Yes           |                  2 | On Loan: No      |
| United States of America                                             | U.S. Treasury Inflation Linked Notes                                                            | CUSIP: 912828S50<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $3551445.11   | 1.74%             | 2026-07-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States of America                                             | U.S. Treasury Inflation Linked Notes                                                            | CUSIP: 9128282L3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12250000 | PA      | $14266091.76  | 6.97%             | 2027-07-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| United States of America                                             | U.S. Treasury Inflation Linked Notes                                                            | CUSIP: 912828WU0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $2434448.43   | 1.19%             | 2024-07-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States of America                                             | U.S. Treasury Inflation Linked Notes                                                            | CUSIP: 912828N71<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11500000 | PA      | $13937785.85  | 6.81%             | 2026-01-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| FHLMC                                                                | FHLMC, Series 1684, Class I                                                                     | CUSIP: 3133T4P42<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     12598 | PA      | $12665.62     | 0.01%             | 2024-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| United States of America                                             | U.S. Treasury Inflation Linked Notes                                                            | CUSIP: 9128287D6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4000000 | PA      | $4361966.51   | 2.13%             | 2029-07-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| FNMA                                                                 | FNMA                                                                                            | CUSIP: 31406L3N6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     56748 | PA      | $55486.42     | 0.03%             | 2036-07-01      | Variable      | 2.55%                 | No            |                  2 | On Loan: No      |
| FNMA                                                                 | FNMA, Series 1993-16, Class Z                                                                   | CUSIP: 31358TLW7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |         3 | PA      | $3.39         | 0.00%             | 2023-02-25      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| United States of America                                             | U.S. Treasury Inflation Linked Notes                                                            | CUSIP: 912828XL9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12000000 | PA      | $14571516.08  | 7.12%             | 2025-07-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| United States of America                                             | U.S. Treasury Inflation Linked Notes                                                            | CUSIP: 91282CBF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4250000 | PA      | $4435122.73   | 2.17%             | 2031-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States of America                                             | U.S. Treasury Inflation Linked Notes                                                            | CUSIP: 9128285W6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2500000 | PA      | $2868469.61   | 1.40%             | 2029-01-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| FNMA                                                                 | FNMA                                                                                            | CUSIP: 31404NDB9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    232666 | PA      | $227499.54    | 0.11%             | 2035-04-01      | Variable      | 2.63%                 | No            |                  2 | On Loan: No      |
| FNMA                                                                 | FNMA                                                                                            | CUSIP: 31409MCT8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1322125 | PA      | $1317204.21   | 0.64%             | 2025-11-01      | Fixed         | 6.81%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Nationwide Mutual Funds

**Signature:** David Majewski

**Name of Signer:** David Majewski

**Title:** Treasurer