0001752724-24-143548.txt : 20240625 0001752724-24-143548.hdr.sgml : 20240625 20240625114153 ACCESSION NUMBER: 0001752724-24-143548 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: 241067321 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 S000018634 Nationwide Destination 2025 Fund C000051727 Class A NWHAX C000051730 Class R NWHBX C000051731 Institutional Service Class NWHSX C000051732 Class R6 NWHIX NPORT-P 1 primary_doc.xml NPORT-P false 0001048702 XXXXXXXX S000018634 C000051730 C000051727 C000051732 C000051731 Nationwide Mutual Funds 811-08495 0001048702 549300NXDT8MH8Z3PQ44 One Nationwide Plaza Location:N0900 Mail Code 5-02-210T Columbus 43215 614-435-3820 Nationwide Destination 2025 Fund S000018634 549300JRHTT7GV11WB09 2024-10-31 2024-04-30 N 152962280.50 48308.70 152913971.80 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 0.03000000 N iShares 20+ Year Treasury Bond ETF 549300WWURKS1JGBZU59 464287432 32888.00000000 NS USD 2901379.36000000 1.897393237417 Long RF US N 1 N N N Nationwide Small Cap Index Fund 549300SLO0VBUM94AK69 63867V861 24351.28050000 NS USD 273708.39000000 0.178995017118 Long RF US N 1 N N N Nationwide Amundi Strategic Income Fund 54930040HJF5CDLCWL94 63868C599 867774.24570000 NS USD 8486832.12000000 5.550069768052 Long RF US N 1 N N N Nationwide Bond Portfolio 549300UDNENJLHLCX577 63868D662 8034386.41950000 NS USD 66042656.37000000 43.18941924834 Long RF US N 1 N N N Fidelity Investments Money Market Government Portfolio 549300FQDFZGLUOCWN51 N/A 11460518.80000000 NS USD 11460518.80000000 7.494749279673 Long STIV RF US N 1 N N N Nationwide Inflation-Protected Securities Fund 549300BEYYTCJ75BK690 63867R134 1080745.02270000 NS USD 9542978.55000000 6.240749905104 Long RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 46434G103 76468.00000000 NS USD 3949572.20000000 2.582872025040 Long RF US N 1 N N N Nationwide International Index Fund 549300C2UDP2T2EO0449 63867T866 1498222.60800000 NS USD 13274252.31000000 8.680862941263 Long RF US N 1 N N N Nationwide Fundamental All Cap Equity Portfolio 549300NXDT8MH8Z3PQ44 63868D647 452303.93600000 NS USD 5029619.77000000 3.289182610846 Long RF US N 1 N N N Nationwide U.S. 130/30 Equity Portfolio 549300EPA1LU1GRA8Z20 63868D654 764898.80370000 NS USD 9033454.87000000 5.907540536462 Long RF US N 1 N N N Nationwide Multi-Cap Portfolio 549300FGLKT5RYC4PF32 63868D860 1408897.26810000 NS USD 20104964.02000000 13.14789210125 Long RF US N 1 N N N Nationwide Mid Cap Market Index Fund 549300TJ1SU3G7X7DV50 63867U780 164263.57490000 NS USD 2736631.16000000 1.789654096212 Long RF US N 1 N N N 2024-05-30 Nationwide Mutual Funds David Majewski David Majewski Treasurer