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
iShares 20+ Year Treasury Bond ETF
464287432
25618.00000000
NS
USD
2260019.96000000
1.179298270042
Long
RF
US
N
1
N
N
N
Nationwide Small Cap Index Fund
549300SLO0VBUM94AK69
Nationwide Small Cap Index Fund, Class R6
63867V861
420418.75370000
NS
USD
4725506.79000000
2.465810957936
Long
RF
US
N
1
N
N
N
Nationwide Amundi Strategic Income Fund
54930040HJF5CDLCWL94
Nationwide Amundi Strategic Income Fund, Class R6
63868C599
554393.32670000
NS
USD
5421966.74000000
2.829229878443
Long
RF
US
N
1
N
N
N
Nationwide Bond Portfolio
549300UDNENJLHLCX577
Nationwide Bond Portfolio, Class R6
63868D662
6389250.88450000
NS
USD
52519642.27000000
27.40521073640
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
3960504.76000000
NS
USD
3960504.76000000
2.066626177922
Long
STIV
RF
US
N
1
N
N
N
Nationwide Inflation-Protected Securities Fund
549300BEYYTCJ75BK690
Nationwide Inflation-Protected Securities Fund, Class R6
63867R134
248710.68620000
NS
USD
2196115.36000000
1.145952288342
Long
RF
US
N
1
N
N
N
iShares Core MSCI Emerging Markets ETF
5493007C24Z3ZDJ0VD06
iShares Core MSCI Emerging Markets ETF
46434G103
195535.00000000
NS
USD
10099382.75000000
5.269946644884
Long
RF
US
N
1
N
N
N
Nationwide International Index Fund
549300C2UDP2T2EO0449
Nationwide International Index Fund, Class R6
63867T866
3312098.34950000
NS
USD
29345191.38000000
15.31257866789
Long
RF
US
N
1
N
N
N
Nationwide Fundamental All Cap Equity Portfolio
549300NXDT8MH8Z3PQ44
Nationwide Fundamental All Cap Equity Portfolio, Class R6
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
Nationwide U.S. 130/30 Equity Portfolio, Class R6
63868D654
1650134.13980000
NS
USD
19488084.19000000
10.16905353867
Long
RF
US
N
1
N
N
N
Nationwide Multi-Cap Portfolio
549300FGLKT5RYC4PF32
Nationwide Multi-Cap Portfolio, Class R6
63868D860
3006897.94380000
NS
USD
42908433.66000000
22.38999764651
Long
RF
US
N
1
N
N
N
Nationwide Mid Cap Market Index Fund
549300TJ1SU3G7X7DV50
Nationwide Mid Cap Market Index Fund, Class R6
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