0001752724-23-289618.txt : 20231222 0001752724-23-289618.hdr.sgml : 20231222 20231222141939 ACCESSION NUMBER: 0001752724-23-289618 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: 231509262 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 S000071835 Nationwide Bond Portfolio C000227359 Class R6 NPORT-P 1 primary_doc.xml NPORT-P false 0001048702 XXXXXXXX S000071835 C000227359 Nationwide Mutual Funds 811-08495 0001048702 549300NXDT8MH8Z3PQ44 One Nationwide Plaza Location:N0900 Mail Code 5-02-210T Columbus 43215 614-435-3820 Nationwide Bond Portfolio S000071835 549300UDNENJLHLCX577 2023-10-31 2023-10-31 N 1172158398.25 253057408.26 919100989.99 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 78680022.76999999 EUR USD N Bloomberg US Aggregate Bond Total Return LEHM.MC.LEHMRT00001UUSD United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TJ7 8401400.00000000 PA USD 5762835.31000000 0.627007844922 Long DBT UST US N 2 2052-08-15 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA 36179WR26 3736926.78400000 PA USD 2979068.54000000 0.324128531298 Long ABS-MBS USGA US N 2 2051-11-20 Fixed 2.50000000 N N N N N N HCA, Inc. 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