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 464287432 22672.00000000 NS USD 1894925.76000000 1.968049911862 Long RF US N 1 N N N Nationwide Amundi Strategic Income Fund 54930040HJF5CDLCWL94 63868C599 596038.52870000 NS USD 5620643.33000000 5.837540891425 Long RF US N 1 N N N Nationwide Bond Portfolio 549300UDNENJLHLCX577 63868D662 5283858.47920000 NS USD 43010608.02000000 44.67036393178 Long RF US N 1 N N N Fidelity Investments Money Market Government Portfolio 549300FQDFZGLUOCWN51 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 63867R134 765191.81910000 NS USD 6595953.48000000 6.850487728322 Long RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 46434G103 49449.00000000 NS USD 2271687.06000000 2.359350224998 Long RF US N 1 N N N Nationwide International Index Fund 549300C2UDP2T2EO0449 63867T866 989522.35850000 NS USD 7619322.16000000 7.913347647687 Long RF US N 1 N N N Nationwide Fundamental All Cap Equity Portfolio 549300NXDT8MH8Z3PQ44 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 63868D654 515857.74200000 NS USD 5318493.32000000 5.523731077288 Long RF US N 1 N N N Nationwide Multi-Cap Portfolio 549300FGLKT5RYC4PF32 63868D860 995346.28830000 NS USD 11695318.89000000 12.14663486904 Long RF US N 1 N N N Nationwide Mid Cap Market Index Fund 549300TJ1SU3G7X7DV50 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