0001752724-23-289606.txt : 20231222 0001752724-23-289606.hdr.sgml : 20231222 20231222141936 ACCESSION NUMBER: 0001752724-23-289606 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: 231509250 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 S000004971 Nationwide Bond Fund C000013445 Class A NBDAX C000013447 Class C GBDCX C000013448 Institutional Service Class MUIBX C000120823 Class R6 NWIBX NPORT-P 1 primary_doc.xml NPORT-P false 0001048702 XXXXXXXX S000004971 C000013447 C000013445 C000013448 C000120823 Nationwide Mutual Funds 811-08495 0001048702 549300NXDT8MH8Z3PQ44 One Nationwide Plaza Location:N0900 Mail Code 5-02-210T Columbus 43215 614-435-3820 Nationwide Bond Fund S000004971 549300F3RPNCOQ27WN66 2023-10-31 2023-10-31 N 269088317.34 2938425.90 266149891.44 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 5771390.94000000 USD UST Bloomberg US Aggregate Bond Total Return LEHM.MC.LEHMRT00001UUSD JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46647PDK9 425000.00000000 PA USD 397991.83000000 0.149536724530 Long DBT CORP US N 2 2033-09-14 Variable 5.71700000 N N N N N N Chase Mortgage Finance Corp. 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