0001752724-24-143549.txt : 20240625 0001752724-24-143549.hdr.sgml : 20240625 20240625114154 ACCESSION NUMBER: 0001752724-24-143549 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: 241067324 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 S000041095 Nationwide Loomis Short Term Bond Fund C000127585 Class A NWJSX C000127587 Class R6 NWJUX C000127588 Institutional Service Class NWJVX NPORT-P 1 primary_doc.xml NPORT-P false 0001048702 XXXXXXXX S000041095 C000127587 C000127585 C000127588 Nationwide Mutual Funds 811-08495 0001048702 549300NXDT8MH8Z3PQ44 One Nationwide Plaza Location:N0900 Mail Code 5-02-210T Columbus 43215 614-435-3820 Nationwide Loomis Short Term Bond Fund S000041095 549300LJYIPUYUMBJF56 2024-10-31 2024-04-30 N 126550878.68 6376288.09 120174590.59 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 2649458.48000000 USD UST GE HealthCare Technologies, Inc. 549300OI9J7XOWZMUN85 36267VAB9 360000.00000000 PA USD 359431.50000000 0.299091095909 Long DBT CORP US N 2 2024-11-15 Fixed 5.55000000 N N N N N N Bombardier, Inc. 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