# EDGAR Filing Document

**Accession Number:** 0001048702
**File Stem:** 0002071691-26-005861
**Filing Date:** 2026-3
**Character Count:** 11775
**Document Hash:** 6507bc275bd32517993a38ecb7cd3f82
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-005861.hdr.sgml**: 20260319

**ACCESSION NUMBER**: 0002071691-26-005861

**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:** 26773193

**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 Investor Destinations Moderately Aggressive Fund (Series ID: S000005002)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000013582 | Class A                     | NDMAX           |
| C000013585 | Class R                     | GMARX           |
| C000013586 | Class R6                    | GMIAX           |
| C000013587 | Service Class               | NDMSX           |
| C000137831 | Institutional Service Class | NWWIX           |

## 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 Investor Destinations Moderately Aggressive Fund

- **b. EDGAR series identifier (if any):** S000005002

- **c. LEI of Series:** 549300KQGTZN48J8YK25

**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:** $982900468.99

**Total Liabilities:** $56046285.77

**Net Assets:** $926854183.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000013586 | 0.68%                | 1.09%                | 2.81%                |
| Class ID C000013582 | 0.68%                | 1.00%                | 2.81%                |
| Class ID C000137831 | 0.68%                | 1.07%                | 2.72%                |
| Class ID C000013585 | 0.62%                | 0.99%                | 2.78%                |
| Class ID C000013587 | 0.68%                | 0.99%                | 2.72%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11738527.80             | $-5680867.54                               |
| Month 2  | $33957073.20             | $-48190530.34                              |
| Month 3  | $649353.23               | $24844978.17                               |

### Schedule of Portfolio Investments

| Name                                            | Title                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nationwide Large Cap Equity Portfolio           | Nationwide Large Cap Equity Portfolio, Class R6           | CUSIP: 63868D563<br>LEI: 254900XM3S4UXO25BH08 | Long             |  | RF                | US        |   9506064 | NS      | $101905007.69 | 10.99%            |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA SECURITIES INTERNATIONAL INC             | Treasury Repurchase Agreement                             | CUSIP: N/A<br>LEI: OXTKY6Q8X53C9ILVV871       | Long             | RA               | CORP              | US        |  15000000 | PA      | $15000000.00  | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Nationwide International Equity Portfolio       | Nationwide International Equity Portfolio, Class R6       | CUSIP: 63868D639<br>LEI: 254900K9V9OSUGKI9148 | Long             |  | RF                | US        |   9064909 | NS      | $125548988.78 | 13.55%            |  |  |  | No            |                  1 | On Loan: No      |
| ING FINANCIAL MARKETS LLC                       | Treasury Repurchase Agreement                             | CUSIP: N/A<br>LEI: KBVRJ5K57JZ3E2AVWX40       | Long             | RA               | CORP              | US        |  17000000 | PA      | $17000000.00  | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| CF SECURED LLC                                  | Treasury Repurchase Agreement                             | CUSIP: N/A<br>LEI: 254900OXTV81I73FAT50       | Long             | RA               | CORP              | US        |  12547532 | PA      | $12547531.50  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Nationwide Loomis Core Bond Fund                | Nationwide Loomis Core Bond Fund, Class R6                | CUSIP: 63868C300<br>LEI: 549300ZRG1B2XM4FIS52 | Long             |  | RF                | US        |   1924719 | NS      | $18400315.60  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P 500 ETF                        | iShares Core S&P 500 ETF                                  | CUSIP: 464287200<br>LEI: 5493007M4YMN8XL48C14 | Long             |  | RF                | US        |     42497 | NS      | $29536689.91  | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares U.S. Treasury Bond ETF                  | iShares U.S. Treasury Bond ETF                            | CUSIP: 46429B267<br>LEI: 549300YMK9GAMCTG8G20 | Long             |  | RF                | US        |    200840 | NS      | $4626349.40   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Nationwide Strategic Income Fund                | Nationwide Strategic Income Fund, Class R6                | CUSIP: 63868C599<br>LEI: 54930040HJF5CDLCWL94 | Long             |  | RF                | US        |    680700 | NS      | $6956752.94   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Small-Cap ETF                  | iShares Core S&P Small-Cap ETF                            | CUSIP: 464287804<br>LEI: 549300BZQ17QYN750B25 | Long             |  | RF                | US        |    304336 | NS      | $38659802.08  | 4.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Nationwide Bond Portfolio                       | Nationwide Bond Portfolio, Class R6                       | CUSIP: 63868D662<br>LEI: 549300UDNENJLHLCX577 | Long             |  | RF                | US        |  17867104 | NS      | $153835762.83 | 16.60%            |  |  |  | No            |                  1 | On Loan: No      |
| SANTANDER US CAPITAL MARKETS LLC                | Government Agency Repurchase Agreement                    | CUSIP: N/A<br>LEI: 549300LGG2RLWD21SU97       | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares Core MSCI Emerging Markets ETF          | iShares Core MSCI Emerging Markets ETF                    | CUSIP: 46434G103<br>LEI: 5493007C24Z3ZDJ0VD06 | Long             |  | RF                | US        |   1074215 | NS      | $77945040.40  | 8.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MAREX CAPITAL MARKETS INC                       | Treasury Repurchase Agreement                             | CUSIP: N/A<br>LEI: 5493006BWPDUCYG6EQ34       | Long             | RA               | CORP              | US        |  10000000 | PA      | $10000000.00  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nationwide International Index Fund             | Nationwide International Index Fund, Class R6             | CUSIP: 63867T866<br>LEI: 549300C2UDP2T2EO0449 | Long             |  | RF                | US        |   9249145 | NS      | $101740593.19 | 10.98%            |  |  |  | No            |                  1 | On Loan: No      |
| Nationwide Fundamental All Cap Equity Portfolio | Nationwide Fundamental All Cap Equity Portfolio, Class R6 | CUSIP: 63868D647<br>LEI: 549300NXDT8MH8Z3PQ44 | Long             |  | RF                | US        |   6091032 | NS      | $79731610.42  | 8.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Nationwide U.S. 130/30 Equity Portfolio         | Nationwide U.S. 130/30 Equity Portfolio, Class R6         | CUSIP: 63868D654<br>LEI: 549300EPA1LU1GRA8Z20 | Long             |  | RF                | US        |   8609251 | NS      | $101933528.61 | 11.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Nationwide GQG US Quality Equity Fund           | Nationwide GQG US Quality Equity Fund, Class R6           | CUSIP: 63868D696<br>LEI: 549300QU06YPSGOZII79 | Long             |  | RF                | US        |   1016185 | NS      | $14521288.26  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Nationwide Mid Cap Market Index Fund            | Nationwide Mid Cap Market Index Fund, Class R6            | CUSIP: 63867U780<br>LEI: 549300TJ1SU3G7X7DV50 | Long             |  | RF                | US        |   3289442 | NS      | $53354746.77  | 5.76%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Equity Premium Income ETF              | JPMorgan Equity Premium Income ETF                        | CUSIP: 46641Q332<br>LEI: 549300WPLSUZ3ZNSFP07 | Long             |  | RF                | US        |    316718 | NS      | $18547006.08  | 2.00%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

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

**Name of Applicant:** Nationwide Mutual Funds

**Signature:** David Majewski

**Name of Signer:** David Majewski

**Title:** Treasurer