0001752724-23-289612.txt : 20231222
0001752724-23-289612.hdr.sgml : 20231222
20231222141936
ACCESSION NUMBER: 0001752724-23-289612
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: 231509252
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
S000018632
Nationwide Destination Retirement Fund
C000051715
Class R
NWEBX
C000051716
Institutional Service Class
NWESX
C000051717
Class R6
NWEIX
C000051718
Class A
NWEAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001048702
XXXXXXXX
S000018632
C000051716
C000051718
C000051717
C000051715
Nationwide Mutual Funds
811-08495
0001048702
549300NXDT8MH8Z3PQ44
One Nationwide Plaza Location:N0900
Mail Code 5-02-210T
Columbus
43215
614-435-3820
Nationwide Destination Retirement Fund
S000018632
549300LZOB46NLSQJN02
2023-10-31
2023-10-31
N
96335950.63
51514.52
96284436.11
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
0.00000000
N
iShares 20+ Year Treasury Bond ETF
549300WWURKS1JGBZU59
iShares 20+ Year Treasury Bond ETF
464287432
22672.00000000
NS
USD
1894925.76000000
1.968049911862
Long
RF
US
N
1
N
N
N
Nationwide Amundi Strategic Income Fund
54930040HJF5CDLCWL94
Nationwide Amundi Strategic Income Fund, Class R6
63868C599
596038.52870000
NS
USD
5620643.33000000
5.837540891425
Long
RF
US
N
1
N
N
N
Nationwide Bond Portfolio
549300UDNENJLHLCX577
Nationwide Bond Portfolio, Class R6
63868D662
5283858.47920000
NS
USD
43010608.02000000
44.67036393178
Long
RF
US
N
1
N
N
N
Fidelity Investments Money Market Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Investments Money Market Government Portfolio - Institutional Class
N/A
7791521.59000000
NS
USD
7791521.59000000
8.092192159798
Long
STIV
RF
US
N
1
N
N
N
Nationwide Inflation-Protected Securities Fund
549300BEYYTCJ75BK690
Nationwide Inflation-Protected Securities Fund, Class R6
63867R134
765191.81910000
NS
USD
6595953.48000000
6.850487728322
Long
RF
US
N
1
N
N
N
iShares Core MSCI Emerging Markets ETF
5493007C24Z3ZDJ0VD06
iShares Core MSCI Emerging Markets ETF
46434G103
49449.00000000
NS
USD
2271687.06000000
2.359350224998
Long
RF
US
N
1
N
N
N
Nationwide International Index Fund
549300C2UDP2T2EO0449
Nationwide International Index Fund, Class R6
63867T866
989522.35850000
NS
USD
7619322.16000000
7.913347647687
Long
RF
US
N
1
N
N
N
Nationwide Fundamental All Cap Equity Portfolio
549300NXDT8MH8Z3PQ44
Nationwide Fundamental All Cap Equity Portfolio, Class R6
63868D647
315568.29700000
NS
USD
2925318.11000000
3.038204540823
Long
RF
US
N
1
N
N
N
Nationwide U.S. 130/30 Equity Portfolio
549300EPA1LU1GRA8Z20
Nationwide U.S. 130/30 Equity Portfolio, Class R6
63868D654
515857.74200000
NS
USD
5318493.32000000
5.523731077288
Long
RF
US
N
1
N
N
N
Nationwide Multi-Cap Portfolio
549300FGLKT5RYC4PF32
Nationwide Multi-Cap Portfolio, Class R6
63868D860
995346.28830000
NS
USD
11695318.89000000
12.14663486904
Long
RF
US
N
1
N
N
N
Nationwide Mid Cap Market Index Fund
549300TJ1SU3G7X7DV50
Nationwide Mid Cap Market Index Fund, Class R6
63867U780
106794.91090000
NS
USD
1556001.85000000
1.616047112975
Long
RF
US
N
1
N
N
N
2023-11-30
Nationwide Mutual Funds
David Majewski
David Majewski
Treasurer