0001752724-23-289611.txt : 20231222 0001752724-23-289611.hdr.sgml : 20231222 20231222141937 ACCESSION NUMBER: 0001752724-23-289611 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: 231509253 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 S000041095 Nationwide Loomis Short Term Bond Fund C000127585 Class A NWJSX C000127586 Class C NWJTX C000127587 Class R6 NWJUX C000127588 Institutional Service Class NWJVX NPORT-P 1 primary_doc.xml NPORT-P false 0001048702 XXXXXXXX S000041095 C000127587 C000127585 C000127588 C000127586 Nationwide Mutual Funds 811-08495 0001048702 549300NXDT8MH8Z3PQ44 One Nationwide Plaza Location:N0900 Mail Code 5-02-210T Columbus 43215 614-435-3820 Nationwide Loomis Short Term Bond Fund S000041095 549300LJYIPUYUMBJF56 2023-10-31 2023-10-31 N 139787025.40 6402448.38 133384577.02 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 1380673.13000000 USD UST GE HealthCare Technologies, Inc. 549300OI9J7XOWZMUN85 36267VAB9 360000.00000000 PA USD 358273.75000000 0.268602081293 Long DBT CORP US N 2 2024-11-15 Fixed 5.55000000 N N N N N N UniCredit SpA 549300TRUWO2CD2G5692 904678AU3 455000.00000000 PA USD 417021.45000000 0.312645929024 Long DBT CORP IT Y 2 2026-09-22 Variable 2.56900000 N N N N N N Carvana Auto Receivables Trust N/A 14688EAC3 25000.00000000 PA USD 24820.05000000 0.018607885974 Long ABS-O CORP US Y 2 2027-12-10 Fixed 5.98000000 N N N N N N Enbridge, Inc. 98TPTUM4IVMFCZBCUR27 29250NBR5 165000.00000000 PA USD 154280.57000000 0.115665973868 Long DBT CORP CA N 2 2033-03-08 Fixed 5.70000000 N N N N N American Express Co. 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