0001752724-23-289610.txt : 20231222 0001752724-23-289610.hdr.sgml : 20231222 20231222141936 ACCESSION NUMBER: 0001752724-23-289610 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: 231509251 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 S000018637 Nationwide Destination 2040 Fund C000051745 Class A NWMAX C000051748 Class R NWMDX C000051749 Institutional Service Class NWMSX C000051750 Class R6 NWMHX NPORT-P 1 primary_doc.xml NPORT-P false 0001048702 XXXXXXXX S000018637 C000051745 C000051749 C000051748 C000051750 Nationwide Mutual Funds 811-08495 0001048702 549300NXDT8MH8Z3PQ44 One Nationwide Plaza Location:N0900 Mail Code 5-02-210T Columbus 43215 614-435-3820 Nationwide Destination 2040 Fund S000018637 549300QI7HTJVEINGQ03 2023-10-31 2023-10-31 N 150563714.24 58808.11 150504906.13 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 0.01000000 N iShares 20+ Year Treasury Bond ETF 549300WWURKS1JGBZU59 464287432 18104.00000000 NS USD 1513132.32000000 1.005370760932 Long RF US N 1 N N N Nationwide Small Cap Index Fund 549300SLO0VBUM94AK69 63867V861 421046.58410000 NS USD 3987311.15000000 2.649289815546 Long RF US N 1 N N N Nationwide Amundi Strategic Income Fund 54930040HJF5CDLCWL94 63868C599 288376.29080000 NS USD 2719388.42000000 1.806843703587 Long RF US N 1 N N N Nationwide Bond Portfolio 549300UDNENJLHLCX577 63868D662 3437533.03740000 NS USD 27981518.92000000 18.59176530486 Long RF US N 1 N N N Fidelity Investments Money Market Government Portfolio 549300FQDFZGLUOCWN51 N/A 1314779.83000000 NS USD 1314779.83000000 0.873579382764 Long STIV RF US N 1 N N N Nationwide Inflation-Protected Securities Fund 549300BEYYTCJ75BK690 63867R134 54237.08500000 NS USD 467523.67000000 0.310636830400 Long RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 46434G103 205991.00000000 NS USD 9463226.54000000 6.287653195721 Long RF US N 1 N N N Nationwide International Index Fund 549300C2UDP2T2EO0449 63867T866 3531955.27510000 NS USD 27196055.62000000 18.06987979282 Long RF US N 1 N N N Nationwide Fundamental All Cap Equity Portfolio 549300NXDT8MH8Z3PQ44 63868D647 1073304.90600000 NS USD 9949536.48000000 6.610772190646 Long RF US N 1 N N N Nationwide U.S. 130/30 Equity Portfolio 549300EPA1LU1GRA8Z20 63868D654 1736158.57600000 NS USD 17899794.92000000 11.89316373815 Long RF US N 1 N N N Nationwide Multi-Cap Portfolio 549300FGLKT5RYC4PF32 63868D860 3394469.74770000 NS USD 39885019.54000000 26.50081021647 Long RF US N 1 N N N Nationwide Mid Cap Market Index Fund 549300TJ1SU3G7X7DV50 63867U780 561464.44710000 NS USD 8180536.99000000 5.435395563074 Long RF US N 1 N N N 2023-11-30 Nationwide Mutual Funds David Majewski David Majewski Treasurer