# EDGAR Filing Document

**Accession Number:** 0001048702
**File Stem:** 0002071691-26-005851
**Filing Date:** 2026-3
**Character Count:** 22486
**Document Hash:** 1cc8fdd21bfbdc07f84f3046adf7293d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-005851.hdr.sgml**: 20260319

**ACCESSION NUMBER**: 0002071691-26-005851

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260319

**DATE AS OF CHANGE**: 20260319

**PERIOD START**: 20261031

**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:** 26773169

**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 Fund (Series ID: S000005012)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000013642 | Class A                     | NWFAX           |
| C000013645 | Institutional Service Class | MUIFX           |
| C000013646 | Class R                     | GNWRX           |
| C000200004 | Class R6                    | NWABX           |

## 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

  - **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 Fund

- **b. EDGAR series identifier (if any):** S000005012

- **c. LEI of Series:** 549300RQ7CIX2IJPZ228

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $1793012192.66

**Total Liabilities:** $1093327.47

**Net Assets:** $1791918865.19

**Cash Not Reported:** $16755246.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000013645 | -0.23%               | 0.04%                | 1.41%                |
| Class ID C000200004 | -0.23%               | 0.06%                | 1.37%                |
| Class ID C000013646 | -0.29%               | 0.01%                | 1.29%                |
| Class ID C000013642 | -0.25%               | 0.03%                | 1.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-622137.35              | $-4665982.59                               |
| Month 2  | $-607109.55              | $715942.28                                 |
| Month 3  | $-5900687.37             | $29135592.89                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Intercontinental Exchange, Inc.             | Intercontinental Exchange, Inc.             | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     74549 | NS      | $12955125.22  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp. plc                             | Eaton Corp. plc                             | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |     53283 | NS      | $18724711.86  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                | Cadence Design Systems, Inc.                | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     34620 | NS      | $10259983.20  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                           | Exxon Mobil Corp.                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    266385 | NS      | $37666839.00  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     72874 | NS      | $24089229.44  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart, Inc.                               | Walmart, Inc.                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    140399 | NS      | $16727136.86  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp.                              | Amphenol Corp., Class A                     | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    155663 | NS      | $22427925.04  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                | NVIDIA Corp.                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    948597 | NS      | $181305344.61 | 10.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                            | Amazon.com, Inc.                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    425413 | NS      | $101801330.90 | 5.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings, Inc.             | Hilton Worldwide Holdings, Inc.             | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     68277 | NS      | $20381367.27  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                             | Eli Lilly & Co.                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     20107 | NS      | $20853975.05  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp.                               | Stryker Corp.                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     45440 | NS      | $16792806.40  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace, Inc.                      | Howmet Aerospace, Inc.                      | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    119288 | NS      | $24821447.04  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                              | Alphabet, Inc., Class C                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    316491 | NS      | $107141698.23 | 5.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.                     | Boston Scientific Corp.                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    220963 | NS      | $20666669.39  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                                | Intuit, Inc.                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     21528 | NS      | $10740749.76  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                                 | Apple, Inc.                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    375729 | NS      | $97494160.92  | 5.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                        | NextEra Energy, Inc.                        | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    269491 | NS      | $23688258.90  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co.                        | American Express Co.                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     71541 | NS      | $25194593.97  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                           | Johnson & Johnson                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    172553 | NS      | $39212669.25  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                            | Mastercard, Inc., Class A                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     87603 | NS      | $47199620.37  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                             | ASML Holding NV (Registered)                | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     10274 | NS      | $14619902.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies plc                      | Trane Technologies plc                      | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     65177 | NS      | $27412142.66  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co. (The)                          | Southern Co. (The)                          | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    293690 | NS      | $26229453.90  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global, Inc.                            | S&P Global, Inc.                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     33129 | NS      | $17485154.91  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                              | AutoZone, Inc.                              | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      2354 | NS      | $8719898.66   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                              | Broadcom, Inc.                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    140246 | NS      | $46463499.80  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                        | Meta Platforms, Inc., Class A               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    126685 | NS      | $90769802.50  | 5.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                      | Costco Wholesale Corp.                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     13514 | NS      | $12706538.50  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co.                    | Arthur J Gallagher & Co.                    | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     64126 | NS      | $15991100.62  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                           | Wells Fargo & Co.                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    390980 | NS      | $35379780.20  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                               | PepsiCo, Inc.                               | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     93251 | NS      | $14326151.13  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                              | Morgan Stanley                              | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    220958 | NS      | $40391122.40  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                           | Lowe's Cos., Inc.                           | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    119587 | NS      | $31936904.22  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp.                                   | EQT Corp.                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    278009 | NS      | $16049459.57  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                        | TJX Cos., Inc. (The)                        | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    104411 | NS      | $15641811.91  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                            | ServiceNow, Inc.                            | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     67540 | NS      | $7902855.40   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co. (The)                       | Walt Disney Co. (The)                       | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    245344 | NS      | $27674803.20  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                             | Microsoft Corp.                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    296508 | NS      | $127584427.32 | 7.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                       | Bank of America Corp.                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    616723 | NS      | $32809663.60  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections, Inc.                     | Waste Connections, Inc.                     | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     62999 | NS      | $10558632.40  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials, Inc.             | Martin Marietta Materials, Inc.             | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     28479 | NS      | $18566884.05  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line, Inc.             | Old Dominion Freight Line, Inc.             | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     67901 | NS      | $11760453.20  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab, Inc.                                | Ecolab, Inc.                                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     75833 | NS      | $21384147.67  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie, Inc.                                | AbbVie, Inc.                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    151818 | NS      | $33856932.18  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.                      | Booking Holdings, Inc.                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      6094 | NS      | $30481212.96  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                    | UnitedHealth Group, Inc.                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     88138 | NS      | $25289436.34  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific, Inc.              | Thermo Fisher Scientific, Inc.              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     38230 | NS      | $22120260.30  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                            | McDonald's Corp.                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     75386 | NS      | $23746590.00  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp.                               | Entergy Corp.                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    101335 | NS      | $9717013.15   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.                     | Texas Instruments, Inc.                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    166236 | NS      | $35832169.80  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp.                                   | CSX Corp.                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    493173 | NS      | $18622212.48  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde plc                                   | Linde plc                                   | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |     50183 | NS      | $22932125.51  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** Nationwide Mutual Funds

**Signature:** David Majewski

**Name of Signer:** David Majewski

**Title:** Treasurer