0001752724-24-143552.txt : 20240625 0001752724-24-143552.hdr.sgml : 20240625 20240625114155 ACCESSION NUMBER: 0001752724-24-143552 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: 241067326 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 S000018632 Nationwide Destination Retirement Fund C000051715 Class R NWEBX C000051716 Institutional Service Class NWESX C000051717 Class R6 NWEIX C000051718 Class A NWEAX NPORT-P 1 primary_doc.xml NPORT-P false 0001048702 XXXXXXXX S000018632 C000051716 C000051718 C000051717 C000051715 Nationwide Mutual Funds 811-08495 0001048702 549300NXDT8MH8Z3PQ44 One Nationwide Plaza Location:N0900 Mail Code 5-02-210T Columbus 43215 614-435-3820 Nationwide Destination Retirement Fund S000018632 549300LZOB46NLSQJN02 2024-10-31 2024-04-30 N 99735804.69 50024.99 99685779.70 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 22076.00000000 NS USD 1947544.72000000 1.953683590438 Long RF US N 1 N N N Nationwide Amundi Strategic Income Fund 54930040HJF5CDLCWL94 63868C599 592350.70170000 NS USD 5793189.86000000 5.811450617564 Long RF US N 1 N N N Nationwide Bond Portfolio 549300UDNENJLHLCX577 63868D662 5416781.36220000 NS USD 44525942.80000000 44.66629336099 Long RF US N 1 N N N Fidelity Investments Money Market Government Portfolio 549300FQDFZGLUOCWN51 N/A 7980282.32000000 NS USD 7980282.32000000 8.005437028246 Long STIV RF US N 1 N N N Nationwide Inflation-Protected Securities Fund 549300BEYYTCJ75BK690 63867R134 766441.52110000 NS USD 6767678.63000000 6.789011080985 Long RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 46434G103 45582.00000000 NS USD 2354310.30000000 2.361731339299 Long RF US N 1 N N N Nationwide International Index Fund 549300C2UDP2T2EO0449 63867T866 900091.60550000 NS USD 7974811.62000000 7.999949084011 Long RF US N 1 N N N Nationwide Fundamental All Cap Equity Portfolio 549300NXDT8MH8Z3PQ44 63868D647 273028.90090000 NS USD 3036081.38000000 3.045651435076 Long RF US N 1 N N N Nationwide U.S. 130/30 Equity Portfolio 549300EPA1LU1GRA8Z20 63868D654 463563.95910000 NS USD 5474690.36000000 5.491947172882 Long RF US N 1 N N N Nationwide Multi-Cap Portfolio 549300FGLKT5RYC4PF32 63868D860 851816.86100000 NS USD 12155426.61000000 12.19374182213 Long RF US N 1 N N N Nationwide Mid Cap Market Index Fund 549300TJ1SU3G7X7DV50 63867U780 97494.35190000 NS USD 1624255.90000000 1.629375729304 Long RF US N 1 N N N 2024-05-30 Nationwide Mutual Funds David Majewski David Majewski Treasurer