Nationwide Government Money Market Fund Class R6
GMIXX
GovernmentInstitutionalNet assets
$210.2M
Expense ratio
0.43%
WAM
48
WAL
102
Minimum
$1M
Holding details
38% Treasuries
2% Treasury Repos
14% Agency Coupon Securities
2% Agency Zero Coupon
45% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Banco Santander SA | N/A | 5/1/2026 | 3.65% | $109,000,000 | 17.94% | |
| Canadian Imperial Bank of Commerce | N/A | 5/1/2026 | 3.65% | $75,000,000 | 12.34% | |
| RBC Dominion Securities, Inc. | N/A | 5/1/2026 | 3.65% | $50,000,000 | 8.23% | |
| MUFG Securities Ltd. | N/A | 5/1/2026 | 3.65% | $40,000,000 | 6.58% | |
| U.S. Treasury Notes | 91282CMJ7 | 1/31/2027 | 3.79% | $11,303,389 | 1.86% | |
| U.S. Treasury Bills | 912797QN0 | 5/14/2026 | 3.78% | $10,686,158 | 1.76% | |
| U.S. Treasury Bills | 912797SX6 | 6/4/2026 | 3.64% | $10,364,677 | 1.71% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 3.95% | $9,103,710 | 1.50% | |
| U.S. Treasury Notes | 91282CPX3 | 1/31/2028 | 3.80% | $8,300,598 | 1.37% | |
| U.S. Treasury Notes | 91282CNQ0 | 7/31/2027 | 3.88% | $7,907,542 | 1.30% | |
| U.S. Treasury Bills | 912797TL1 | 5/5/2026 | 3.58% | $6,297,522 | 1.04% | |
| U.S. Treasury Bills | 912797SP3 | 5/7/2026 | 3.67% | $5,996,402 | 0.99% | |
| U.S. Treasury Notes | 91282CPG0 | 10/31/2027 | 3.85% | $6,009,232 | 0.99% | |
| U.S. Treasury Bills | 912797UA3 | 6/16/2026 | 3.61% | $5,972,415 | 0.98% | |
| U.S. Treasury Bills | 912797TP2 | 7/23/2026 | 3.55% | $5,950,235 | 0.98% | |
| U.S. Treasury Bills | 912797SU2 | 11/27/2026 | 3.53% | $5,875,954 | 0.97% | |
| U.S. Treasury Bills | 912797TM9 | 1/21/2027 | 3.48% | $5,843,473 | 0.96% | |
| U.S. Treasury Notes | 91282CMV0 | 3/31/2027 | 3.58% | $5,505,500 | 0.91% | |
| United States of America, U.S. Treasury Notes | 91282CMY4 | 4/30/2027 | 3.75% | $4,798,275 | 0.79% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 3.87% | $4,503,515 | 0.74% | |
| U.S. Treasury Notes | 91282CMH1 | 1/31/2027 | 3.61% | $4,512,480 | 0.74% | |
| U.S. Treasury Bills | 912797SW8 | 5/28/2026 | 3.68% | $4,388,219 | 0.72% | |
| U.S. Treasury Bills | 912797SA6 | 10/1/2026 | 3.66% | $4,135,981 | 0.68% | |
| U.S. Treasury Notes | 91282CME8 | 12/31/2026 | 3.65% | $4,013,047 | 0.66% | |
| U.S. Treasury Bills | 912797UP0 | 7/14/2026 | 3.63% | $3,871,236 | 0.64% | |
| U.S. Treasury Notes | 91282CLY5 | 11/30/2026 | 3.63% | $3,911,730 | 0.64% | |
| United States of America, U.S. Treasury Bills | 912797UK1 | 10/15/2026 | 3.67% | $3,766,171 | 0.62% | |
| U.S. Treasury Bills | 912797RF6 | 7/9/2026 | 3.95% | $3,674,442 | 0.60% | |
| U.S. Treasury Notes | 91282CMX6 | 4/30/2027 | 3.85% | $3,403,692 | 0.56% | |
| U.S. Treasury Bills | 912797UF2 | 9/10/2026 | 3.58% | $3,355,288 | 0.55% | |
| United States of America, U.S. Treasury Bills | 912797UE5 | 4/15/2027 | 3.69% | $3,282,355 | 0.54% | |
| U.S. Treasury Bills | 912797TE7 | 6/25/2026 | 3.50% | $3,182,261 | 0.52% | |
| U.S. Treasury Bills | 912797UB1 | 6/23/2026 | 3.61% | $3,083,416 | 0.51% | |
| U.S. Treasury Bills | 912797SV0 | 5/21/2026 | 3.72% | $2,994,038 | 0.49% | |
| U.S. Treasury Bills | 912797TZ0 | 6/9/2026 | 3.61% | $2,988,316 | 0.49% | |
| United States of America, U.S. Treasury Bills | 912797UU9 | 8/18/2026 | 3.67% | $2,967,217 | 0.49% | |
| United States of America, U.S. Treasury Bills | 912797UW5 | 9/1/2026 | 0.00% | $2,964,164 | 0.49% | |
| U.S. Treasury Bills | 912797UH8 | 9/24/2026 | 3.68% | $2,956,121 | 0.49% | |
| United States of America, U.S. Treasury Bills | 912797SK4 | 10/29/2026 | 3.66% | $2,946,077 | 0.49% | |
| United States of America, U.S. Treasury Notes | 91282CNE7 | 5/31/2027 | 3.80% | $3,002,227 | 0.49% | |
| U.S. Treasury Bills | 912797TF4 | 7/2/2026 | 3.52% | $2,782,592 | 0.46% | |
| U.S. Treasury Bills | 912797TT4 | 5/26/2026 | 3.59% | $2,493,776 | 0.41% | |
| U.S. Treasury Bills | 912797RS8 | 9/3/2026 | 3.58% | $2,468,869 | 0.41% | |
| U.S. Treasury Notes | 91282CLP4 | 9/30/2026 | 3.70% | $2,497,400 | 0.41% | |
| U.S. Treasury Bills | 912797TC1 | 12/24/2026 | 3.46% | $2,441,556 | 0.40% | |
| U.S. Treasury Bills | 912797UD7 | 3/18/2027 | 3.60% | $2,420,716 | 0.40% | |
| U.S. Treasury Notes | 91282CEC1 | 2/28/2027 | 3.57% | $2,363,194 | 0.39% | |
| United States of America, U.S. Treasury Bills | 912797UL9 | 10/22/2026 | 3.65% | $2,260,014 | 0.37% | |
| U.S. Treasury Bills | 912797UC9 | 6/30/2026 | 3.61% | $2,087,297 | 0.34% | |
| U.S. Treasury Bills | 912797QX8 | 6/11/2026 | 3.60% | $1,991,800 | 0.33% | |
| U.S. Treasury Bills | 912797UG0 | 9/17/2026 | 3.62% | $1,972,246 | 0.33% | |
| U.S. Treasury Notes | 91282CDQ1 | 12/31/2026 | 3.63% | $1,967,703 | 0.32% | |
| U.S. Treasury Notes | 91282CKE0 | 3/15/2027 | 3.51% | $1,807,697 | 0.30% | |
| U.S. Treasury Bills | 912797TW7 | 8/13/2026 | 3.54% | $1,682,391 | 0.28% | |
| U.S. Treasury Bills | 912797TR8 | 5/12/2026 | 3.63% | $1,598,253 | 0.26% | |
| U.S. Treasury Notes | 91282CDG3 | 10/31/2026 | 3.59% | $1,579,406 | 0.26% | |
| U.S. Treasury Bills | 912797TS6 | 5/19/2026 | 3.57% | $1,497,307 | 0.25% | |
| U.S. Treasury Notes | 91282CLH2 | 8/31/2026 | 3.68% | $1,299,980 | 0.21% | |
| United States of America, U.S. Treasury Bills | 912797UJ4 | 10/8/2026 | 3.67% | $1,279,307 | 0.21% | |
| United States of America, U.S. Treasury Bills | 912797UV7 | 8/25/2026 | 3.65% | $1,186,027 | 0.20% | |
| U.S. Treasury Notes | 91282CKY6 | 6/30/2026 | 4.20% | $1,101,568 | 0.18% | |
| U.S. Treasury Notes | 91282CKS9 | 5/31/2026 | 4.21% | $1,000,732 | 0.17% | |
| U.S. Treasury Notes | 91282CLS8 | 10/31/2026 | 3.71% | $1,001,758 | 0.17% | |
| U.S. Treasury Notes | 91282CMP3 | 2/28/2027 | 3.81% | $1,002,959 | 0.17% | |
| United States of America, U.S. Treasury Notes | 91282CQM6 | 4/30/2028 | 3.80% | $999,851 | 0.17% | |
| U.S. Treasury Notes | 912828Z78 | 1/31/2027 | 3.54% | $983,535 | 0.16% | |
| FHLB | 3130B97E4 | 8/21/2026 | 3.69% | $5,999,941 | 0.99% | |
| FHLB | 3130B86A5 | 11/6/2026 | 3.73% | $5,399,183 | 0.89% | |
| FHLB | 3130B9JM3 | 5/20/2026 | 3.68% | $3,599,971 | 0.59% | |
| FHLB | 3130B84L3 | 11/6/2026 | 3.78% | $2,695,953 | 0.44% | |
| FHLB | 3130B8L91 | 12/4/2026 | 3.79% | $2,600,013 | 0.43% | |
| FHLB | 3130B8JS2 | 12/4/2026 | 3.81% | $2,500,016 | 0.41% | |
| FHLB | 3130BAF69 | 8/24/2026 | 3.70% | $2,400,003 | 0.40% | |
| FHLB | 3130B82Y7 | 10/8/2027 | 3.86% | $2,400,389 | 0.40% | |
| FHLB | 3130BAEK9 | 12/17/2026 | 3.72% | $2,299,999 | 0.38% | |
| FHLB | 3130B9H52 | 8/13/2026 | 3.69% | $2,099,990 | 0.35% | |
| FHLB | 3130B8K27 | 5/7/2026 | 3.70% | $1,999,996 | 0.33% | |
| FHLB | 3130B8EJ7 | 5/28/2026 | 3.71% | $1,999,975 | 0.33% | |
| FHLMC | 3134HATA1 | 10/16/2026 | 3.82% | $2,000,605 | 0.33% | |
| FHLB | 3130BAJB4 | 11/2/2026 | 3.71% | $1,999,996 | 0.33% | |
| FFCB | 3133ERG39 | 12/2/2026 | 3.82% | $1,701,060 | 0.28% | |
| FHLB | 3130B8N99 | 11/19/2027 | 3.83% | $1,700,437 | 0.28% | |
| FHLB | 3130B2SE6 | 9/18/2026 | 3.82% | $1,500,431 | 0.25% | |
| FHLB | 3130BAKA4 | 11/5/2026 | 3.71% | $1,500,000 | 0.25% | |
| FNMA | 3135G1AA9 | 11/20/2026 | 3.82% | $1,500,796 | 0.25% | |
| FHLB | 3130B5PM4 | 12/23/2026 | 3.75% | $1,499,785 | 0.25% | |
| FHLB | 3130B8A69 | 6/18/2026 | 3.70% | $1,399,976 | 0.23% | |
| FHLB | 3130B8ER9 | 6/29/2026 | 3.71% | $1,399,976 | 0.23% | |
| FHLB | 3130B8ZN5 | 7/6/2026 | 3.68% | $1,399,985 | 0.23% | |
| FHLB | 3130BA6L6 | 11/9/2026 | 3.70% | $1,400,007 | 0.23% | |
| FHLB | 3130B7RC0 | 3/16/2027 | 3.78% | $1,399,877 | 0.23% | |
| FFCB | 3133EWKR0 | 4/7/2028 | 3.77% | $1,399,981 | 0.23% | |
| FFCB | 3133ETW94 | 5/20/2026 | 3.69% | $1,299,989 | 0.21% | |
| FHLB | 3130B8SD5 | 6/2/2026 | 3.69% | $1,299,983 | 0.21% | |
| FNMA | 3135G07G2 | 6/18/2026 | 3.78% | $1,300,149 | 0.21% | |
| FHLB | 3130B9JP6 | 8/18/2026 | 3.69% | $1,299,989 | 0.21% | |
| FHLB | 3130BAH26 | 12/28/2026 | 3.72% | $1,299,999 | 0.21% | |
| FHLB | 3130B9B58 | 9/28/2026 | 3.70% | $1,199,993 | 0.20% | |
| FHLB | 3130BAEH6 | 10/19/2026 | 3.71% | $1,199,995 | 0.20% | |
| FHLB | 3130B9B41 | 10/29/2026 | 3.67% | $1,199,999 | 0.20% | |
| FFCB | 3133ETT80 | 5/12/2027 | 3.77% | $1,099,963 | 0.18% | |
| FHLB | 3130B8A51 | 5/20/2026 | 3.69% | $999,992 | 0.17% | |
| FHLB | 3130B9FS4 | 7/10/2026 | 3.69% | $999,998 | 0.17% | |
| FHLB | 3130B2LZ6 | 9/10/2026 | 3.82% | $1,000,270 | 0.17% | |
| FNMA | 3135G07K3 | 9/11/2026 | 3.82% | $1,000,272 | 0.17% | |
| FHLB | 3130B2MH5 | 9/14/2026 | 3.82% | $1,000,280 | 0.17% | |
| FHLB | 3130B9KQ2 | 9/18/2026 | 3.70% | $999,991 | 0.17% | |
| FHLB | 3130B9N30 | 10/22/2026 | 3.71% | $999,999 | 0.17% | |
| FNMA | 3135G07L1 | 10/23/2026 | 3.82% | $1,000,312 | 0.17% | |
| FHLB | 3130BAGZ4 | 11/24/2026 | 3.71% | $1,000,001 | 0.17% | |
| FNMA | 3135G1AB7 | 12/11/2026 | 3.82% | $1,000,405 | 0.17% | |
| FHLB | 3130B9JN1 | 5/20/2027 | 3.73% | $999,983 | 0.17% | |
| FHLB | 3130B8NA6 | 8/26/2027 | 3.83% | $999,944 | 0.17% | |
| FHLB | 3130B7UB8 | 9/23/2027 | 3.82% | $999,909 | 0.17% | |
| FFCB | 3133EWJA9 | 3/24/2028 | 3.77% | $999,984 | 0.17% | |
| FHLB | 3130BA6B8 | 3/30/2028 | 3.77% | $999,972 | 0.17% | |
| FFCB | 3133ERUR0 | 9/25/2026 | 3.82% | $600,248 | 0.10% | |
| FHLB | 313385F27 | 9/9/2026 | 3.59% | $2,072,357 | 0.34% | |
| FHLB | 313385YT7 | 6/30/2026 | 3.52% | $1,987,800 | 0.33% | |
| FHLB | 313385J64 | 10/7/2026 | 3.68% | $1,771,280 | 0.29% | |
| FHLB | 313385M37 | 10/28/2026 | 3.68% | $1,472,925 | 0.24% | |
| FHLB | 313385ZL3 | 7/17/2026 | 3.53% | $1,190,653 | 0.20% | |
| FHLB | 313384AW9 | 1/21/2027 | 3.70% | $1,168,257 | 0.19% | |
| FHLB | 313385ZB5 | 7/8/2026 | 3.52% | $1,092,421 | 0.18% | |
| FHLB | 3130BALB1 | 12/8/2026 | 0.00% | $1,000,000 | 0.17% | |
| FHLB | 313385ZR0 | 7/22/2026 | 3.56% | $991,712 | 0.16% | |
| FHLB | 313385ZT6 | 7/24/2026 | 3.57% | $991,512 | 0.16% | |
| MUFG Securities Ltd. | N/A | 5/1/2026 | 3.64% | $10,000,000 | 1.65% |