0001752724-24-143581.txt : 20240625 0001752724-24-143581.hdr.sgml : 20240625 20240625114202 ACCESSION NUMBER: 0001752724-24-143581 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: 241067354 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 S000018635 Nationwide Destination 2030 Fund C000051733 Class A NWIAX C000051736 Class R NWBIX C000051737 Institutional Service Class NWISX C000051738 Class R6 NWIIX NPORT-P 1 primary_doc.xml NPORT-P false 0001048702 XXXXXXXX S000018635 C000051733 C000051738 C000051736 C000051737 Nationwide Mutual Funds 811-08495 0001048702 549300NXDT8MH8Z3PQ44 One Nationwide Plaza Location:N0900 Mail Code 5-02-210T Columbus 43215 614-435-3820 Nationwide Destination 2030 Fund S000018635 549300C3ND688CM1XG38 2024-10-31 2024-04-30 N 202090531.43 93375.05 201997156.38 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 34941.00000000 NS USD 3082495.02000000 1.526009115792 Long RF US N 1 N N N Nationwide Small Cap Index Fund 549300SLO0VBUM94AK69 63867V861 241205.91290000 NS USD 2711154.46000000 1.342174567497 Long RF US N 1 N N N Nationwide Amundi Strategic Income Fund 54930040HJF5CDLCWL94 63868C599 808900.93390000 NS USD 7911051.13000000 3.916417078227 Long RF US N 1 N N N Nationwide Bond Portfolio 549300UDNENJLHLCX577 63868D662 8434086.75480000 NS USD 69328193.12000000 34.32137083631 Long RF US N 1 N N N Fidelity Investments Money Market Government Portfolio 549300FQDFZGLUOCWN51 N/A 8501597.39000000 NS USD 8501597.39000000 4.208770827450 Long STIV RF US N 1 N N N Nationwide Inflation-Protected Securities Fund 549300BEYYTCJ75BK690 63867R134 637900.74390000 NS USD 5632663.57000000 2.788486566317 Long RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 46434G103 155842.00000000 NS USD 8049239.30000000 3.984828026419 Long RF US N 1 N N N Nationwide International Index Fund 549300C2UDP2T2EO0449 63867T866 2925742.79310000 NS USD 25922081.15000000 12.83289409343 Long RF US N 1 N N N Nationwide Fundamental All Cap Equity Portfolio 549300NXDT8MH8Z3PQ44 63868D647 857452.35900000 NS USD 9534870.23000000 4.720299236323 Long RF US N 1 N N N Nationwide U.S. 130/30 Equity Portfolio 549300EPA1LU1GRA8Z20 63868D654 1451637.67500000 NS USD 17143840.94000000 8.487169446954 Long RF US N 1 N N N Nationwide Multi-Cap Portfolio 549300FGLKT5RYC4PF32 63868D860 2689744.45480000 NS USD 38382653.37000000 19.00158104096 Long RF US N 1 N N N Nationwide Mid Cap Market Index Fund 549300TJ1SU3G7X7DV50 63867U780 351358.70480000 NS USD 5853636.02000000 2.897880408270 Long RF US N 1 N N N 2024-05-30 Nationwide Mutual Funds David Majewski David Majewski Treasurer