# EDGAR Filing Document

**Accession Number:** 0001048702
**File Stem:** 0002071691-26-005873
**Filing Date:** 2026-3
**Character Count:** 31606
**Document Hash:** 1ffd1eda77e40be959511a371a2b990d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-005873.hdr.sgml**: 20260319

**ACCESSION NUMBER**: 0002071691-26-005873

**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:** 26773209

**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 BNY Mellon Dynamic U.S. Equity Income Fund (Series ID: S000066380)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000214210 | Eagle Class                 | NWAPX           |
| C000214211 | Institutional Service Class | NWAOX           |
| C000214212 | Class A                     | NWALX           |
| C000214213 | Class K                     | NWAMX           |
| C000214214 | Class R6                    | NWANX           |

## 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 BNY Mellon Dynamic U.S. Equity Income Fund

- **b. EDGAR series identifier (if any):** S000066380

- **c. LEI of Series:** 549300XEOKBHOGOB8993

**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:** $804672271.02

**Total Liabilities:** $16987032.61

**Net Assets:** $787685238.41

**Cash Not Reported:** $37402249.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214214 | 2.58%                | 1.58%                | 3.78%                |
| Class ID C000214212 | 2.55%                | 1.57%                | 3.75%                |
| Class ID C000214211 | 2.58%                | 1.56%                | 3.78%                |
| Class ID C000214210 | 2.58%                | 1.58%                | 3.78%                |
| Class ID C000214213 | 2.58%                | 1.55%                | 3.78%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1176227.95              | $16097011.25                               |
| Month 2  | $7155448.94              | $5669855.54                                |
| Month 3  | $8247270.15              | $18242001.51                               |

**Designated Index Information**

- **Index Name:** Russell 1000 Value Benchmark

- **Index Identifier:** RUSSELL.MC.RLV

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                   | S&P 500 E-Mini Index                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       217 | NC      | $499100.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories, Inc.              | Dolby Laboratories, Inc., Class A      | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |    103662 | NS      | $6654063.78   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                     | Exxon Mobil Corp.                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    180628 | NS      | $25540799.20  | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group, Inc.                       | CME Group, Inc.                        | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     18269 | NS      | $5280837.14   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                   | Valero Energy Corp.                    | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     20443 | NS      | $3708973.49   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH plc                               | CRH plc                                | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |     71389 | NS      | $8738727.49   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp.               | Permian Resources Corp., Class A       | CUSIP: 71424F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    540036 | NS      | $8710780.68   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                      | Amazon.com, Inc.                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     70548 | NS      | $16882136.40  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos., Inc.                   | Carlisle Cos., Inc.                    | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     16189 | NS      | $5518668.21   | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Northrop Grumman Corp.                | Northrop Grumman Corp.                 | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      8511 | NS      | $5891824.86   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.              | Bristol-Myers Squibb Co.               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    206015 | NS      | $11341125.75  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                         | Danaher Corp.                          | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     17373 | NS      | $3802775.97   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace, Inc.                | Howmet Aerospace, Inc.                 | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     18365 | NS      | $3821389.20   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp. | International Business Machines Corp.  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     22236 | NS      | $6819781.20   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                           | Phillips 66                            | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     40006 | NS      | $5743261.36   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | S&P 500 E-Mini Index                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       217 | NC      | $496387.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                   | Expand Energy Corp.                    | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     43274 | NS      | $4864430.34   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CF SECURED LLC                        | Treasury Repurchase Agreement          | CUSIP: N/A<br>LEI: 254900OXTV81I73FAT50       | Long             | RA               | CORP              | US        |  14365646 | PA      | $14365645.90  | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson & Johnson                     | Johnson & Johnson                      | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    134067 | NS      | $30466725.75  | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T, Inc.                            | AT&T, Inc.                             | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    350246 | NS      | $9179947.66   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer, Inc.                          | Pfizer, Inc.                           | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    218363 | NS      | $5773517.72   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp.                 | Las Vegas Sands Corp.                  | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    139817 | NS      | $7372550.41   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant, Inc.                        | Assurant, Inc.                         | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     93200 | NS      | $22193716.00  | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica, Inc.                        | Comerica, Inc.                         | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |    155101 | NS      | $13752805.67  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp.                         | Newmont Corp.                          | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     76563 | NS      | $8601853.05   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp.      | Old Republic International Corp.       | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    178907 | NS      | $7007787.19   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co.                      | Weyerhaeuser Co.                       | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    285335 | NS      | $7355936.30   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | Russell 1000 Value E-mini Index        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       529 | NC      | $2037168.42   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity plc                   | TE Connectivity plc                    | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |     15204 | NS      | $3387147.12   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Freeport-McMoRan, Inc.                | Freeport-McMoRan, Inc.                 | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    158216 | NS      | $9529349.68   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.              | Diamondback Energy, Inc.               | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     48311 | NS      | $7920588.45   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup, Inc.                       | Citigroup, Inc.                        | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     81314 | NS      | $9408842.94   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                              | Alcon AG                               | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |     45753 | NS      | $3705077.94   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| International Paper Co.               | International Paper Co.                | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    142831 | NS      | $5758945.92   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic plc                         | Medtronic plc                          | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |    130119 | NS      | $13397052.24  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | U.S. Treasury Long Bond                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       603 | NC      | $-1122354.86  | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.           | Capital One Financial Corp.            | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     31426 | NS      | $6880094.18   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon plc                               | Aon plc, Class A                       | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |     36843 | NS      | $12881786.52  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                   | Cisco Systems, Inc.                    | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    369920 | NS      | $28972134.40  | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                  | JPMorgan Chase & Co.                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     74940 | NS      | $22923396.60  | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway, Inc.              | Berkshire Hathaway, Inc., Class B      | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     52535 | NS      | $25244643.55  | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                        | Morgan Stanley                         | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     53015 | NS      | $9691142.00   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.            | Constellation Energy Corp.             | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     15581 | NS      | $4373275.08   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd.                              | SLB Ltd.                               | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    227473 | NS      | $11005143.74  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                 | Colgate-Palmolive Co.                  | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    110083 | NS      | $9939394.07   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.               | Applied Materials, Inc.                | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     53248 | NS      | $17162895.36  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MAREX CAPITAL MARKETS INC             | Treasury Repurchase Agreement          | CUSIP: N/A<br>LEI: 5493006BWPDUCYG6EQ34       | Long             | RA               | CORP              | US        |   2000000 | PA      | $2000000.00   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT Corp.                             | EQT Corp.                              | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     72516 | NS      | $4186348.68   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines, Inc.                 | Delta Air Lines, Inc.                  | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    164379 | NS      | $10830932.31  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)            | Charles Schwab Corp. (The)             | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     82653 | NS      | $8589299.76   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar, Inc.                     | Caterpillar, Inc.                      | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     10142 | NS      | $6666945.12   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies, Inc.           | L3Harris Technologies, Inc.            | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     50909 | NS      | $17454150.65  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America              | U.S. Treasury Bills                    | CUSIP: 912797RL3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  26000000 | PA      | $25992217.42  | 3.30%             | 2026-02-05      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| Truist Financial Corp.                | Truist Financial Corp.                 | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    107149 | NS      | $5509601.58   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell, Inc.                         | Hubbell, Inc., Class B                 | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     19389 | NS      | $9460668.66   | 1.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Estee Lauder Cos., Inc. (The)         | Estee Lauder Cos., Inc. (The), Class A | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     88976 | NS      | $10257153.28  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)       | Goldman Sachs Group, Inc. (The)        | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      7076 | NS      | $6618961.16   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co. (The)                 | Walt Disney Co. (The)                  | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     57431 | NS      | $6478216.80   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System, Inc.         | Columbia Banking System, Inc.          | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |    182497 | NS      | $5372711.68   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                 | Bank of America Corp.                  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    241874 | NS      | $12867696.80  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                  | Emerson Electric Co.                   | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     28251 | NS      | $4151766.96   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp.                   | First Horizon Corp.                    | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    425281 | NS      | $10415131.69  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises, Inc.            | Ferguson Enterprises, Inc.             | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     14877 | NS      | $3755847.42   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | S&P 500 E-Mini Index                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -179 | NC      | $-590526.52   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International, Inc.         | Honeywell International, Inc.          | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     26011 | NS      | $5918022.72   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                 | Elevance Health, Inc.                  | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     29650 | NS      | $10251191.00  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group, Inc.                   | Omnicom Group, Inc.                    | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    196799 | NS      | $15161394.96  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.              | Marathon Petroleum Corp.               | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     38330 | NS      | $6753362.70   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group, Inc.    | American International Group, Inc.     | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     77267 | NS      | $5785752.96   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                 | Gilead Sciences, Inc.                  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     50103 | NS      | $7112120.85   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.              | UnitedHealth Group, Inc.               | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     60077 | NS      | $17237893.61  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific, Inc.        | Thermo Fisher Scientific, Inc.         | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     17981 | NS      | $10403986.41  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp.                           | FedEx Corp.                            | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     17401 | NS      | $5607472.25   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp.                           | Dover Corp.                            | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     47544 | NS      | $9579640.56   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial, Inc.                  | Voya Financial, Inc.                   | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    112173 | NS      | $8599182.18   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                 | Dominion Energy, Inc.                  | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     83410 | NS      | $5018779.70   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group plc                    | Vodafone Group plc                     | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    480401 | NS      | $7037874.65   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations, Inc.      | Fortune Brands Innovations, Inc.       | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     84370 | NS      | $4564417.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Ford Motor Co.                        | Ford Motor Co.                         | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    537774 | NS      | $7464303.12   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp. of America            | Packaging Corp. of America             | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     19110 | NS      | $4252930.50   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.               | Texas Instruments, Inc.                | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     72627 | NS      | $15654749.85  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp.                             | CSX Corp.                              | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    362370 | NS      | $13683091.20  | 1.74%             |  |  |  | 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