0001752724-24-143541.txt : 20240625 0001752724-24-143541.hdr.sgml : 20240625 20240625114151 ACCESSION NUMBER: 0001752724-24-143541 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240625 DATE AS OF CHANGE: 20240625 PERIOD START: 20241031 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: 241067316 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 S000018636 Nationwide Destination 2035 Fund C000051739 Class A NWLAX C000051742 Class R NWLBX C000051743 Institutional Service Class NWLSX C000051744 Class R6 NWLIX NPORT-P 1 primary_doc.xml NPORT-P false 0001048702 XXXXXXXX S000018636 C000051742 C000051744 C000051743 C000051739 Nationwide Mutual Funds 811-08495 0001048702 549300NXDT8MH8Z3PQ44 One Nationwide Plaza Location:N0900 Mail Code 5-02-210T Columbus 43215 614-435-3820 Nationwide Destination 2035 Fund S000018636 549300XGLXCC4732SM19 2024-10-31 2024-04-30 N 191706707.72 65626.12 191641081.60 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 25618.00000000 NS USD 2260019.96000000 1.179298270042 Long RF US N 1 N N N Nationwide Small Cap Index Fund 549300SLO0VBUM94AK69 63867V861 420418.75370000 NS USD 4725506.79000000 2.465810957936 Long RF US N 1 N N N Nationwide Amundi Strategic Income Fund 54930040HJF5CDLCWL94 63868C599 554393.32670000 NS USD 5421966.74000000 2.829229878443 Long RF US N 1 N N N Nationwide Bond Portfolio 549300UDNENJLHLCX577 63868D662 6389250.88450000 NS USD 52519642.27000000 27.40521073640 Long RF US N 1 N N N Fidelity Investments Money Market Government Portfolio 549300FQDFZGLUOCWN51 N/A 3960504.76000000 NS USD 3960504.76000000 2.066626177922 Long STIV RF US N 1 N N N Nationwide Inflation-Protected Securities Fund 549300BEYYTCJ75BK690 63867R134 248710.68620000 NS USD 2196115.36000000 1.145952288342 Long RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 46434G103 195535.00000000 NS USD 10099382.75000000 5.269946644884 Long RF US N 1 N N N Nationwide International Index Fund 549300C2UDP2T2EO0449 63867T866 3312098.34950000 NS USD 29345191.38000000 15.31257866789 Long RF US N 1 N N N Nationwide Fundamental All Cap Equity Portfolio 549300NXDT8MH8Z3PQ44 63868D647 963102.92100000 NS USD 10709704.48000000 5.588417885447 Long RF US N 1 N N N Nationwide U.S. 130/30 Equity Portfolio 549300EPA1LU1GRA8Z20 63868D654 1650134.13980000 NS USD 19488084.19000000 10.16905353867 Long RF US N 1 N N N Nationwide Multi-Cap Portfolio 549300FGLKT5RYC4PF32 63868D860 3006897.94380000 NS USD 42908433.66000000 22.38999764651 Long RF US N 1 N N N Nationwide Mid Cap Market Index Fund 549300TJ1SU3G7X7DV50 63867U780 478516.54010000 NS USD 7972085.56000000 4.159904282235 Long RF US N 1 N N N 2024-05-30 Nationwide Mutual Funds David Majewski David Majewski Treasurer