0001752724-23-289603.txt : 20231222 0001752724-23-289603.hdr.sgml : 20231222 20231222141935 ACCESSION NUMBER: 0001752724-23-289603 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231222 DATE AS OF CHANGE: 20231222 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NATIONWIDE MUTUAL FUNDS CENTRAL INDEX KEY: 0001048702 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08495 FILM NUMBER: 231509246 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 0001048702 S000030461 Nationwide Destination 2055 Fund C000093595 Class A NTDAX C000093598 Class R NTDTX C000093599 Class R6 NTDIX C000093600 Institutional Service Class NTDSX NPORT-P 1 primary_doc.xml NPORT-P false 0001048702 XXXXXXXX S000030461 C000093595 C000093600 C000093599 C000093598 Nationwide Mutual Funds 811-08495 0001048702 549300NXDT8MH8Z3PQ44 One Nationwide Plaza Location:N0900 Mail Code 5-02-210T Columbus 43215 614-435-3820 Nationwide Destination 2055 Fund S000030461 5493005152ZPV00J5L51 2023-10-31 2023-10-31 N 85368297.19 36172.16 85332125.03 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 472.86000000 N iShares 20+ Year Treasury Bond ETF 549300WWURKS1JGBZU59 464287432 11416.00000000 NS USD 954149.28000000 1.118159520420 Long RF US N 1 N N N Nationwide Small Cap Index Fund 549300SLO0VBUM94AK69 63867V861 264160.26970000 NS USD 2501597.75000000 2.931601374184 Long RF US N 1 N N N Nationwide Bond Portfolio 549300UDNENJLHLCX577 63868D662 1060093.23280000 NS USD 8629158.91000000 10.11243878781 Long RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 46434G103 135137.00000000 NS USD 6208193.78000000 7.275330103190 Long RF US N 1 N N N Nationwide International Index Fund 549300C2UDP2T2EO0449 63867T866 2343488.15650000 NS USD 18044858.81000000 21.14661834995 Long RF US N 1 N N N Nationwide Fundamental All Cap Equity Portfolio 549300NXDT8MH8Z3PQ44 63868D647 673612.87900000 NS USD 6244391.39000000 7.317749778063 Long RF US N 1 N N N Nationwide U.S. 130/30 Equity Portfolio 549300EPA1LU1GRA8Z20 63868D654 1110861.56100000 NS USD 11452982.69000000 13.42165413784 Long RF US N 1 N N N Nationwide Multi-Cap Portfolio 549300FGLKT5RYC4PF32 63868D860 2144792.59410000 NS USD 25201312.98000000 29.53320683287 Long RF US N 1 N N N Nationwide Mid Cap Market Index Fund 549300TJ1SU3G7X7DV50 63867U780 420806.40110000 NS USD 6131149.26000000 7.185042277857 Long RF US N 1 N N N 2023-11-30 Nationwide Mutual Funds David Majewski David Majewski Treasurer