Nationwide Government Money Market Fund Class R6
GMIXX
GovernmentInstitutionalNet assets
$208.2M
Expense ratio
0.44%
WAM
31
WAL
98
Minimum
$1M
Holding details
38% Treasuries
8% Treasury Repos
16% Agency Coupon Securities
8% Agency Zero Coupon
30% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797LX3 | 1/9/2025 | 4.64% | $18,810,391 | 3.13% | |
| U.S. Treasury Bills | 912796ZV4 | 12/26/2024 | 4.76% | $17,945,460 | 2.99% | |
| U.S. Treasury Bills | 912797LQ8 | 12/19/2024 | 4.80% | $14,967,764 | 2.49% | |
| U.S. Treasury Bills | 912797ME4 | 12/3/2024 | 4.62% | $14,598,183 | 2.43% | |
| U.S. Treasury Bills | 912797MZ7 | 1/28/2025 | 0.64% | $13,900,860 | 2.32% | |
| U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 4.68% | $13,598,895 | 2.27% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 4.77% | $9,104,996 | 1.52% | |
| U.S. Treasury Bills | 912797LR6 | 1/2/2025 | 4.71% | $8,965,164 | 1.49% | |
| U.S. Treasury Bills | 912797LF2 | 12/5/2024 | 5.08% | $6,997,407 | 1.17% | |
| U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 4.72% | $7,000,939 | 1.17% | |
| U.S. Treasury Bills | 912797LP0 | 12/12/2024 | 5.09% | $6,591,673 | 1.10% | |
| U.S. Treasury Bills | 912797NB9 | 4/10/2025 | 4.37% | $6,596,044 | 1.10% | |
| U.S. Treasury Bills | 912797MQ7 | 12/24/2024 | 4.60% | $6,083,034 | 1.01% | |
| U.S. Treasury Bills | 912797NK9 | 3/4/2025 | 4.48% | $6,031,589 | 1.01% | |
| U.S. Treasury Bills | 912797MN4 | 12/10/2024 | 4.65% | $5,993,967 | 1.00% | |
| U.S. Treasury Bills | 912797NG8 | 2/11/2025 | 4.47% | $5,948,052 | 0.99% | |
| U.S. Treasury Bills | 912797NH6 | 2/18/2025 | 4.46% | $5,943,320 | 0.99% | |
| U.S. Treasury Notes | 91282CJU6 | 1/31/2026 | 4.73% | $5,705,369 | 0.95% | |
| U.S. Treasury Bills | 912797KJ5 | 3/20/2025 | 4.87% | $5,625,824 | 0.94% | |
| U.S. Treasury Bills | 912797LZ8 | 1/30/2025 | 4.52% | $5,459,877 | 0.91% | |
| U.S. Treasury Bills | 912797NJ2 | 2/25/2025 | 4.49% | $4,948,260 | 0.82% | |
| U.S. Treasury Bills | 912797ND5 | 5/1/2025 | 4.40% | $4,909,844 | 0.82% | |
| United States of America, U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.37% | $4,793,804 | 0.80% | |
| U.S. Treasury Bills | 912797LY1 | 1/16/2025 | 5.01% | $4,474,765 | 0.75% | |
| United States of America, U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 4.70% | $4,504,366 | 0.75% | |
| United States of America, U.S. Treasury Bills | 912797ML8 | 2/27/2025 | 4.46% | $4,452,340 | 0.74% | |
| U.S. Treasury Notes | 91282CHS3 | 7/31/2025 | 4.70% | $3,998,864 | 0.67% | |
| United States of America, U.S. Treasury Bills | 912797NT0 | 4/1/2025 | 0.00% | $3,055,015 | 0.51% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.26% | $2,982,239 | 0.50% | |
| United States of America, U.S. Treasury Bills | 912797NR4 | 3/18/2025 | 4.43% | $2,961,398 | 0.49% | |
| U.S. Treasury Bills | 912797NC7 | 4/24/2025 | 4.39% | $2,948,510 | 0.49% | |
| United States of America, U.S. Treasury Bills | 912797LB1 | 5/15/2025 | 4.40% | $2,058,839 | 0.34% | |
| U.S. Treasury Notes | 912828ZF0 | 3/31/2025 | 4.94% | $1,974,609 | 0.33% | |
| United States of America, U.S. Treasury Notes | 91282CAT8 | 10/31/2025 | 4.40% | $1,155,947 | 0.19% | |
| United States of America, U.S. Treasury Notes | 91282CJE2 | 10/31/2025 | 4.43% | $1,005,250 | 0.17% | |
| United States of America, U.S. Treasury Notes | 91282CJL6 | 11/30/2025 | 4.39% | $1,004,875 | 0.17% | |
| MUFG Securities Ltd. | N/A | 12/2/2024 | 4.59% | $65,000,000 | 10.83% | |
| Canadian Imperial Bank of Commerce | N/A | 12/2/2024 | 4.59% | $50,000,000 | 8.33% | |
| Banco Santander SA | N/A | 12/2/2024 | 4.58% | $32,000,000 | 5.33% | |
| RBC Dominion Securities, Inc. | N/A | 12/2/2024 | 4.59% | $25,000,000 | 4.17% | |
| Royal Bank of Canada | N/A | 12/2/2024 | 4.59% | $15,000,000 | 2.50% | |
| FHLB | 3130B2M69 | 12/10/2024 | 4.64% | $12,999,901 | 2.17% | |
| FHLB | 3130B1XF9 | 1/13/2025 | 4.64% | $8,999,790 | 1.50% | |
| FHLB | 3130AWPC8 | 4/21/2025 | 4.77% | $4,001,829 | 0.67% | |
| FHLB | 3130AXKB3 | 10/20/2025 | 4.79% | $4,002,640 | 0.67% | |
| FHLB | 3130B0HC6 | 4/14/2025 | 5.20% | $3,500,861 | 0.58% | |
| FHLB | 3130B0RF8 | 5/5/2025 | 5.14% | $3,501,724 | 0.58% | |
| FHLB | 3130B0VB2 | 5/12/2025 | 5.26% | $3,499,833 | 0.58% | |
| FHLB | 3130B1B30 | 12/3/2024 | 4.65% | $3,000,001 | 0.50% | |
| FHLB | 3130AXBW7 | 12/26/2024 | 4.75% | $3,000,216 | 0.50% | |
| FHLB | 3130AWX39 | 6/17/2025 | 4.77% | $3,001,152 | 0.50% | |
| FHLB | 3130AXS74 | 11/14/2025 | 4.79% | $3,001,353 | 0.50% | |
| FHLB | 3130B2ZY4 | 4/10/2025 | 4.65% | $2,599,926 | 0.43% | |
| FHLB | 3130B3H30 | 3/4/2025 | 4.64% | $2,500,005 | 0.42% | |
| FHLB | 3130B3PR8 | 5/14/2025 | 4.65% | $2,399,972 | 0.40% | |
| FFCB | 3133EPYZ2 | 3/20/2025 | 4.76% | $2,000,802 | 0.33% | |
| FHLB | 3130B2PP4 | 4/14/2025 | 4.66% | $2,000,234 | 0.33% | |
| FHLB | 3130AXGB8 | 10/10/2025 | 4.79% | $2,001,781 | 0.33% | |
| FHLB | 3130AXPF9 | 11/3/2025 | 4.79% | $2,001,926 | 0.33% | |
| FHLB | 3130AXZ50 | 12/8/2025 | 4.78% | $2,001,731 | 0.33% | |
| FHLB | 3130AYCZ7 | 1/5/2026 | 4.78% | $2,001,090 | 0.33% | |
| FHLMC | 3134HATA1 | 10/16/2026 | 4.77% | $2,000,647 | 0.33% | |
| FHLB | 3130B3LF8 | 5/12/2025 | 4.65% | $1,899,956 | 0.32% | |
| FHLB | 3130B0HA0 | 4/7/2025 | 5.15% | $1,799,081 | 0.30% | |
| FFCB | 3133ERB91 | 4/17/2025 | 4.64% | $1,799,993 | 0.30% | |
| FHLB | 3130B3J87 | 5/7/2025 | 4.65% | $1,699,958 | 0.28% | |
| FHLB | 3130B3KX0 | 3/10/2025 | 4.64% | $1,600,678 | 0.27% | |
| FHLB | 3130B0HG7 | 9/19/2025 | 4.71% | $1,500,092 | 0.25% | |
| FHLB | 3130B2SE6 | 9/18/2026 | 4.78% | $1,500,006 | 0.25% | |
| FNMA | 3135G1AA9 | 11/20/2026 | 4.77% | $1,500,489 | 0.25% | |
| FNMA | 3135G07G2 | 6/18/2026 | 4.74% | $1,299,773 | 0.22% | |
| FHLB | 3130B3J61 | 6/6/2025 | 4.65% | $1,199,992 | 0.20% | |
| FHLB | 3130B3LG6 | 4/11/2025 | 4.64% | $999,988 | 0.17% | |
| FHLB | 3130B3JG9 | 4/14/2025 | 4.64% | $999,985 | 0.17% | |
| FHLB | 3130B3LL5 | 6/12/2025 | 4.65% | $999,992 | 0.17% | |
| FHLB | 3130B2LZ6 | 9/10/2026 | 4.78% | $999,821 | 0.17% | |
| FNMA | 3135G07K3 | 9/11/2026 | 4.78% | $999,803 | 0.17% | |
| FHLB | 3130B2MH5 | 9/14/2026 | 4.78% | $999,822 | 0.17% | |
| FNMA | 3135G07L1 | 10/23/2026 | 4.77% | $1,000,329 | 0.17% | |
| FHLMC | 3134HAPV9 | 4/2/2026 | 4.75% | $900,205 | 0.15% | |
| FFCB | 3133ERUR0 | 9/25/2026 | 4.78% | $600,034 | 0.10% | |
| RBC Dominion Securities, Inc. | N/A | 12/2/2024 | 4.58% | $40,000,000 | 6.67% | |
| MUFG Securities Ltd. | N/A | 12/2/2024 | 4.58% | $10,000,000 | 1.67% | |
| FHLB | 313385BP0 | 2/7/2025 | 4.64% | $13,583,322 | 2.26% | |
| FHLB | 313385AC0 | 1/3/2025 | 4.53% | $7,667,061 | 1.28% | |
| FHLB | 313385AY2 | 1/23/2025 | 4.75% | $5,959,667 | 0.99% | |
| FHLB | 313385BT2 | 2/11/2025 | 4.80% | $3,468,488 | 0.58% | |
| FHLB | 313385BS4 | 2/10/2025 | 4.80% | $3,369,802 | 0.56% | |
| FHLB | 313385GY6 | 6/16/2025 | 4.24% | $3,320,781 | 0.55% | |
| FHLB | 313385EZ5 | 4/30/2025 | 4.40% | $3,142,105 | 0.52% | |
| FHLB | 313385BL9 | 2/4/2025 | 4.71% | $1,686,142 | 0.28% | |
| FHLB | 313385DA1 | 3/14/2025 | 4.43% | $1,678,456 | 0.28% | |
| FFCB | 3133ERG39 | 12/2/2026 | 0.00% | $1,700,658 | 0.28% | |
| FFCB | 3133ERG21 | 12/2/2025 | 0.00% | $1,300,816 | 0.22% |