# EDGAR Filing Document

**Accession Number:** 0001048702
**File Stem:** 0001752724-25-148511
**Filing Date:** 2025-6
**Character Count:** 49979
**Document Hash:** 566917cf25b3d464439d85b3088ecda7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-148511.hdr.sgml**: 20250618

**ACCESSION NUMBER**: 0001752724-25-148511

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250618

**DATE AS OF CHANGE**: 20250618

**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:** 251057064

**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           |

## 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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $1648984246.64

**Total Liabilities:** $43887556.87

**Net Assets:** $1605096689.77

**Cash Not Reported:** $9225935.71

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000013645 | -1.74%               | -5.85%               | 0.38%                |
| Class ID C000200004 | -1.74%               | -5.83%               | 0.38%                |
| Class ID C000013646 | -1.83%               | -5.89%               | 0.35%                |
| Class ID C000013642 | -1.77%               | -5.87%               | 0.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $19107183.30             | $-50917563.77                              |
| Month 2  | $943423.63               | $-101686972.66                             |
| Month 3  | $5523598.16              | $339600.20                                 |

### 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        |     77217 | NS      | $12970139.49  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell plc                          | Shell plc                             | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    249997 | NS      | $16119806.56  | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Monster Beverage Corp.             | Monster Beverage Corp.                | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     25495 | NS      | $1532759.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.       | Cadence Design Systems, Inc.          | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     23893 | NS      | $7113901.82   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp.                         | Pool Corp.                            | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     27542 | NS      | $8073661.88   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Exxon Mobil Corp.                  | Exxon Mobil Corp.                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    275251 | NS      | $29074763.13  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                     | Alphabet, Inc., Class A               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    358731 | NS      | $56966482.80  | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp.          | United Therapeutics Corp.             | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      5719 | NS      | $1733371.71   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart, Inc.                      | Walmart, Inc.                         | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    138423 | NS      | $13461636.75  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever plc                       | Unilever plc                          | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    201357 | NS      | $12796237.35  | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Amphenol Corp.                     | Amphenol Corp., Class A               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     81333 | NS      | $6258574.35   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                       | NVIDIA Corp.                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    879490 | NS      | $95794050.80  | 5.97%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp.                         | PG&E Corp.                            | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    699675 | NS      | $11558631.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                   | Amazon.com, Inc.                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    363271 | NS      | $66994437.82  | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp.             | Northrop Grumman Corp.                | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     11425 | NS      | $5558262.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                    | Eli Lilly & Co.                       | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     33565 | NS      | $30173256.75  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                      | Danaher Corp.                         | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     46829 | NS      | $9334424.57   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.              | Deckers Outdoor Corp.                 | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     13187 | NS      | $1461515.21   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.            | Boston Scientific Corp.               | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    138247 | NS      | $14221468.89  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                       | Intuit, Inc.                          | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     23573 | NS      | $14791350.31  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.       | Marriott International, Inc., Class A | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     49877 | NS      | $11899654.66  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd.                 | Everest Group Ltd.                    | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |     25947 | NS      | $9310562.01   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide, Inc.        | CH Robinson Worldwide, Inc.           | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |    136057 | NS      | $12139005.54  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CF SECURED LLC                     | Treasury Repurchase Agreement         | CUSIP: N/A<br>LEI: 254900OXTV81I73FAT50       | Long             | RA               | CORP              | US        |   8875291 | PA      | $8875291.30   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Apple, Inc.                        | Apple, Inc.                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    442091 | NS      | $93944337.50  | 5.85%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.               | NextEra Energy, Inc.                  | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     50496 | NS      | $3377172.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co. (The)                   | Boeing Co. (The)                      | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     37434 | NS      | $6859406.16   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                          | Argenx SE                             | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      2983 | NS      | $1924452.62   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P 500 ETF Trust             | SPDR S&P 500 ETF Trust                | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             |  | RF                | US        |      9124 | NS      | $5059622.96   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co.               | American Express Co.                  | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     38862 | NS      | $10353225.42  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.            | Uber Technologies, Inc.               | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    278942 | NS      | $22597091.42  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA              | Spotify Technology SA                 | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |      4810 | NS      | $2953243.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co. (The)                   | Kroger Co. (The)                      | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    113262 | NS      | $8178649.02   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust              | Camden Property Trust                 | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     50882 | NS      | $5790371.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                  | Johnson & Johnson                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     56918 | NS      | $8896852.58   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                  | Merck & Co., Inc.                     | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    159545 | NS      | $13593234.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                   | Mastercard, Inc., Class A             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     68348 | NS      | $37458804.88  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment plc          | Flutter Entertainment plc             | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     21629 | NS      | $5212372.71   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler, Inc.                      | Zscaler, Inc.                         | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     46104 | NS      | $10427341.68  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                        | Tesla, Inc.                           | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     39740 | NS      | $11213038.40  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                 | Atmos Energy Corp.                    | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     59273 | NS      | $9521021.99   | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| SOCIETE GENERALE NY BRANCH         | Treasury Repurchase Agreement         | CUSIP: N/A<br>LEI: 254900J6B390XMPVLV82       | Long             | RA               | CORP              | US        |  20000000 | PA      | $20000000.00  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Nucor Corp.                        | Nucor Corp.                           | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     16368 | NS      | $1953848.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.              | Arista Networks, Inc.                 | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    101416 | NS      | $8343494.32   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.           | Marvell Technology, Inc.              | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91039 | NS      | $5313946.43   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp.             | US Foods Holding Corp.                | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    171974 | NS      | $11291812.84  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc | Johnson Controls International plc    | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |     13756 | NS      | $1154128.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.            | Molina Healthcare, Inc.               | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      8028 | NS      | $2625236.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co., Inc.                    | KKR & Co., Inc.                       | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    115775 | NS      | $13229609.25  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy, Inc.               | Enphase Energy, Inc.                  | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     42797 | NS      | $1908318.23   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar, Inc.                  | First Solar, Inc.                     | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     18724 | NS      | $2355853.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co., Inc.          | Church & Dwight Co., Inc.             | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      7783 | NS      | $773163.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.       | Chipotle Mexican Grill, Inc., Class A | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127868 | NS      | $6459891.36   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Vertiv Holdings Co.                | Vertiv Holdings Co., Class A          | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     60326 | NS      | $5150633.88   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.         | Performance Food Group Co.            | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     65825 | NS      | $5309444.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp.             | General Dynamics Corp.                | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     10673 | NS      | $2904336.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co.                        | Deere & Co.                           | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      6863 | NS      | $3181412.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource, Inc.         | Builders FirstSource, Inc.            | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      9310 | NS      | $1113755.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd.       | Royal Caribbean Cruises Ltd.          | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |      9135 | NS      | $1963202.85   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp.                     | Celanese Corp., Class A               | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     52435 | NS      | $2333881.85   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Airbnb, Inc.                       | Airbnb, Inc., Class A                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     37657 | NS      | $4591141.44   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca plc                    | AstraZeneca plc                       | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     56752 | NS      | $4074226.08   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp.                      | Fortive Corp.                         | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     47103 | NS      | $3282608.07   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Broadcom, Inc.                     | Broadcom, Inc.                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    215105 | NS      | $41401259.35  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                | Abbott Laboratories                   | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     43928 | NS      | $5743586.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.               | Meta Platforms, Inc., Class A         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     31560 | NS      | $17326440.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings, Inc.     | United Airlines Holdings, Inc.        | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     14367 | NS      | $988736.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Costco Wholesale Corp.             | Costco Wholesale Corp.                | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      8304 | NS      | $8258328.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                      | HubSpot, Inc.                         | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     13018 | NS      | $7960507.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International, Inc.  | Philip Morris International, Inc.     | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     82668 | NS      | $14165988.48  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp.                         | IDEX Corp.                            | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     38079 | NS      | $6624603.63   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.      | Alnylam Pharmaceuticals, Inc.         | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      3469 | NS      | $913179.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                | Clean Harbors, Inc.                   | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     54117 | NS      | $11577790.98  | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Palantir Technologies, Inc.        | Palantir Technologies, Inc., Class A  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     16403 | NS      | $1942771.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.            | Arch Capital Group Ltd.               | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |     44424 | NS      | $4028368.32   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                      | Netflix, Inc.                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     20131 | NS      | $22782655.32  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                  | Wells Fargo & Co.                     | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    627917 | NS      | $44588386.17  | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                    | Starbucks Corp.                       | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     86509 | NS      | $6925045.45   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores, Inc.       | Casey's General Stores, Inc.          | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      4093 | NS      | $1893380.87   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMorgan Chase & Co.               | JPMorgan Chase & Co.                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    132904 | NS      | $32510976.48  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway, Inc.           | Berkshire Hathaway, Inc., Class B     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     81858 | NS      | $43650778.50  | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.               | PPG Industries, Inc.                  | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     42261 | NS      | $4600532.46   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                  | T-Mobile US, Inc.                     | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     88264 | NS      | $21796794.80  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals, Inc.       | Vertex Pharmaceuticals, Inc.          | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     12416 | NS      | $6325952.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK plc                            | GSK plc                               | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    148808 | NS      | $5929998.80   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| EQT Corp.                          | EQT Corp.                             | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     78520 | NS      | $3882028.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp.                    | Atlassian Corp., Class A              | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     21653 | NS      | $4943596.43   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines, Inc.              | Delta Air Lines, Inc.                 | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     23928 | NS      | $996122.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co., Inc.  | American Electric Power Co., Inc.     | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    104292 | NS      | $11298995.28  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                          | Flex Ltd.                             | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |    199625 | NS      | $6855122.50   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                       | Lennar Corp., Class A                 | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     17248 | NS      | $1873305.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp.         | Edwards Lifesciences Corp.            | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    106077 | NS      | $8007752.73   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                       | Vistra Corp.                          | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     33158 | NS      | $4298271.54   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand, Inc.               | Ingersoll Rand, Inc.                  | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     46609 | NS      | $3515716.87   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTANDER US CAPITAL MARKETS LLC   | Treasury Repurchase Agreement         | CUSIP: N/A<br>LEI: 549300LGG2RLWD21SU97       | Long             | RA               | CORP              | US        |  14000000 | PA      | $14000000.00  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Co. (The)                | Coca-Cola Co. (The)                   | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    196998 | NS      | $14292204.90  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos., Inc.        | Marsh & McLennan Cos., Inc.           | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     60017 | NS      | $13532032.99  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)               | TJX Cos., Inc. (The)                  | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     94972 | NS      | $12220996.96  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower, Inc.                    | Welltower, Inc.                       | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     78944 | NS      | $12046064.96  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                   | ServiceNow, Inc.                      | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     24726 | NS      | $23613577.26  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue, Inc.                       | Kenvue, Inc.                          | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     55262 | NS      | $1304183.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies, Inc.         | Agilent Technologies, Inc.            | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     56179 | NS      | $6044860.40   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza, Inc.               | Domino's Pizza, Inc.                  | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      6401 | NS      | $3138858.37   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Walt Disney Co. (The)              | Walt Disney Co. (The)                 | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     80100 | NS      | $7285095.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana, Inc.                       | Humana, Inc.                          | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     10094 | NS      | $2647050.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen, Inc.                        | Amgen, Inc.                           | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      6710 | NS      | $1952073.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                    | Microsoft Corp.                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    250915 | NS      | $99176662.90  | 6.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp.              | Ares Management Corp., Class A        | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     71842 | NS      | $10958060.26  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings, Inc.             | Labcorp Holdings, Inc.                | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11002 | NS      | $2651592.02   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.               | Emerson Electric Co.                  | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     12784 | NS      | $1343726.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections, Inc.            | Waste Connections, Inc.               | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     22397 | NS      | $4426319.11   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                          | RTX Corp.                             | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     39488 | NS      | $4980621.44   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.               | HCA Healthcare, Inc.                  | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      8998 | NS      | $3105029.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.              | Elevance Health, Inc.                 | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      8763 | NS      | $3685542.54   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Intuitive Surgical, Inc.           | Intuitive Surgical, Inc.              | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     22049 | NS      | $11372874.20  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie, Inc.                       | AbbVie, Inc.                          | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     40056 | NS      | $7814925.60   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                             | SAP SE                                | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     40763 | NS      | $11910540.97  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.           | Marathon Petroleum Corp.              | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     63157 | NS      | $8678403.37   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR, Inc.                       | PACCAR, Inc.                          | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     99474 | NS      | $8973549.54   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV              | NXP Semiconductors NV                 | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     62298 | NS      | $11482144.38  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.    | Regeneron Pharmaceuticals, Inc.       | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1601 | NS      | $958614.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                             | Sempra                                | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    101574 | NS      | $7543900.98   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| American International Group, Inc. | American International Group, Inc.    | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    152467 | NS      | $12429109.84  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.              | Gilead Sciences, Inc.                 | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     50661 | NS      | $5397422.94   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.           | UnitedHealth Group, Inc.              | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     45955 | NS      | $18907725.20  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                     | Synopsys, Inc.                        | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     30175 | NS      | $13850626.75  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.          | O'Reilly Automotive, Inc.             | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      7766 | NS      | $10990443.20  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.                      | MongoDB, Inc., Class A                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     44982 | NS      | $7744550.94   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                 | AerCap Holdings NV                    | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | NL        |     27672 | NS      | $2933232.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.              | Parker-Hannifin Corp.                 | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      4889 | NS      | $2958138.34   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings, Inc.               | Crown Holdings, Inc.                  | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     35013 | NS      | $3372802.29   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.              | Targa Resources Corp.                 | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     53720 | NS      | $9180748.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp.                          | FMC Corp.                             | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     79490 | NS      | $3332220.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Centene Corp.                      | Centene Corp.                         | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     42735 | NS      | $2557689.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco plc       | British American Tobacco plc          | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     32375 | NS      | $1409931.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Cencora, Inc.                      | Cencora, Inc.                         | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     34541 | NS      | $10109114.47  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                   | Novo Nordisk A/S                      | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     39887 | NS      | $2650491.15   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton, Inc.                    | DR Horton, Inc.                       | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     22520 | NS      | $2845176.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology, Inc.             | Align Technology, Inc.                | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      3479 | NS      | $602910.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon plc                         | Haleon plc                            | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |   1160363 | NS      | $11777684.45  | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Equinix, Inc.                      | Equinix, Inc.                         | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     11070 | NS      | $9528502.50   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde plc                          | Linde plc                             | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |     28494 | NS      | $12914335.62  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** Nationwide Mutual Funds

**Signature:** David Majewski

**Name of Signer:** David Majewski

**Title:** Treasurer