Nationwide Government Money Market Fund Class R6
GMIXX
GovernmentInstitutionalNet assets
$208.2M
Expense ratio
0.00%
WAM
45
WAL
101
Minimum
$1M
Holding details
27% Treasuries
8% Treasury Repos
14% Agency Coupon Securities
5% Agency Zero Coupon
46% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Banco Santander SA | N/A | 7/1/2025 | 4.38% | $129,000,000 | 21.11% | |
| Canadian Imperial Bank of Commerce | N/A | 7/1/2025 | 4.39% | $75,000,000 | 12.27% | |
| MUFG Securities Ltd. | N/A | 7/1/2025 | 4.39% | $40,000,000 | 6.55% | |
| RBC Dominion Securities, Inc. | N/A | 7/1/2025 | 4.38% | $25,000,000 | 4.09% | |
| Royal Bank of Canada | N/A | 7/1/2025 | 4.41% | $15,000,000 | 2.46% | |
| U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 4.45% | $13,607,993 | 2.23% | |
| U.S. Treasury Notes | 91282CMJ7 | 1/31/2027 | 4.40% | $11,294,727 | 1.85% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.25% | $11,007,453 | 1.80% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 4.54% | $9,109,151 | 1.49% | |
| U.S. Treasury Bills | 912797QQ3 | 11/13/2025 | 4.17% | $8,368,257 | 1.37% | |
| U.S. Treasury Bills | 912797NU7 | 12/26/2025 | 4.15% | $7,347,587 | 1.20% | |
| U.S. Treasury Bills | 912797PD3 | 1/22/2026 | 4.12% | $7,328,579 | 1.20% | |
| U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 4.49% | $7,002,542 | 1.15% | |
| U.S. Treasury Bills | 912797QE0 | 10/9/2025 | 4.06% | $6,918,669 | 1.13% | |
| U.S. Treasury Bills | 912797QS9 | 12/4/2025 | 4.23% | $6,089,645 | 1.00% | |
| U.S. Treasury Bills | 912797QP5 | 11/6/2025 | 4.15% | $5,911,579 | 0.97% | |
| U.S. Treasury Notes | 91282CJU6 | 1/31/2026 | 4.50% | $5,706,313 | 0.93% | |
| U.S. Treasury Bills | 912797RD1 | 10/21/2025 | 4.29% | $5,428,121 | 0.89% | |
| U.S. Treasury Bills | 912797QN0 | 5/14/2026 | 4.07% | $4,541,284 | 0.74% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 4.47% | $4,505,418 | 0.74% | |
| U.S. Treasury Bills | 912797QY6 | 12/11/2025 | 4.23% | $4,416,259 | 0.72% | |
| U.S. Treasury Bills | 912797PM3 | 2/19/2026 | 4.16% | $4,288,239 | 0.70% | |
| U.S. Treasury Notes | 91282CHS3 | 7/31/2025 | 4.47% | $3,999,655 | 0.66% | |
| U.S. Treasury Bills | 912797QF7 | 10/16/2025 | 4.11% | $4,048,916 | 0.66% | |
| U.S. Treasury Notes | 91282CKB6 | 2/28/2026 | 4.25% | $4,011,133 | 0.66% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 4.06% | $3,498,210 | 0.57% | |
| U.S. Treasury Notes | 91282CMX6 | 4/30/2027 | 4.46% | $3,400,070 | 0.56% | |
| U.S. Treasury Bills | 912797QZ3 | 12/18/2025 | 4.24% | $3,235,777 | 0.53% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.16% | $3,056,413 | 0.50% | |
| U.S. Treasury Bills | 912797NX1 | 7/3/2025 | 4.14% | $2,999,302 | 0.49% | |
| U.S. Treasury Bills | 912797QG5 | 10/23/2025 | 4.10% | $2,960,216 | 0.49% | |
| United States of America, U.S. Treasury Bills | 912797RA7 | 1/2/2026 | 0.00% | $2,937,323 | 0.48% | |
| U.S. Treasury Bills | 912797QR1 | 11/20/2025 | 4.20% | $2,459,184 | 0.40% | |
| U.S. Treasury Notes | 91282CAT8 | 10/31/2025 | 4.32% | $1,183,980 | 0.19% | |
| U.S. Treasury Notes | 91282CBQ3 | 2/28/2026 | 4.21% | $1,171,219 | 0.19% | |
| U.S. Treasury Notes | 91282CKY6 | 6/30/2026 | 4.13% | $1,106,445 | 0.18% | |
| U.S. Treasury Notes | 91282CKS9 | 5/31/2026 | 4.19% | $1,007,148 | 0.17% | |
| U.S. Treasury Notes | 91282CJE2 | 10/31/2025 | 4.36% | $1,002,041 | 0.16% | |
| U.S. Treasury Notes | 91282CJL6 | 11/30/2025 | 4.36% | $1,002,109 | 0.16% | |
| U.S. Treasury Notes | 912828P46 | 2/15/2026 | 4.32% | $984,287 | 0.16% | |
| U.S. Treasury Notes | 91282CKH3 | 3/31/2026 | 4.13% | $1,002,734 | 0.16% | |
| FHLB | 3130B5TN8 | 12/17/2025 | 4.45% | $7,499,999 | 1.23% | |
| FHLB | 3130B5WQ7 | 10/17/2025 | 4.47% | $6,300,385 | 1.03% | |
| FHLB | 3130B6RK4 | 12/18/2025 | 4.45% | $6,199,971 | 1.02% | |
| FHLB | 3130AXKB3 | 10/20/2025 | 4.61% | $4,001,080 | 0.66% | |
| FHLB | 3130B5U55 | 12/11/2025 | 4.45% | $3,499,987 | 0.57% | |
| FHLB | 3130B5LW6 | 4/15/2026 | 4.24% | $3,493,893 | 0.57% | |
| FHLB | 3130B67F7 | 10/2/2025 | 4.46% | $3,300,024 | 0.54% | |
| FHLB | 3130B5NE4 | 4/20/2026 | 4.16% | $3,295,140 | 0.54% | |
| FHLB | 3130B63H7 | 5/22/2026 | 4.18% | $3,296,617 | 0.54% | |
| FHLB | 3130B6AE6 | 5/28/2026 | 4.15% | $3,287,648 | 0.54% | |
| FHLB | 3130B6DP8 | 6/9/2026 | 4.07% | $3,296,647 | 0.54% | |
| FHLB | 3130B56R4 | 3/13/2026 | 4.38% | $3,194,820 | 0.52% | |
| FHLB | 3130AXS74 | 11/14/2025 | 4.61% | $3,001,739 | 0.49% | |
| FHLB | 3130B4M99 | 2/9/2026 | 4.40% | $3,000,017 | 0.49% | |
| FHLB | 3130AXGB8 | 10/10/2025 | 4.61% | $2,000,904 | 0.33% | |
| FHLB | 3130AXPF9 | 11/3/2025 | 4.61% | $2,000,964 | 0.33% | |
| FHLB | 3130AXZ50 | 12/8/2025 | 4.60% | $2,001,347 | 0.33% | |
| FHLB | 3130AYCZ7 | 1/5/2026 | 4.60% | $2,001,537 | 0.33% | |
| FHLB | 3130B4MV0 | 2/9/2026 | 4.42% | $2,000,020 | 0.33% | |
| FHLMC | 3134HATA1 | 10/16/2026 | 4.57% | $2,001,900 | 0.33% | |
| FHLB | 3130B5NN4 | 4/17/2026 | 4.26% | $1,697,481 | 0.28% | |
| FFCB | 3133ERG39 | 12/2/2026 | 4.57% | $1,701,761 | 0.28% | |
| FHLB | 3130B0HG7 | 9/19/2025 | 4.53% | $1,500,241 | 0.25% | |
| FHLB | 3130B2SE6 | 9/18/2026 | 4.59% | $1,501,528 | 0.25% | |
| FNMA | 3135G1AA9 | 11/20/2026 | 4.57% | $1,501,503 | 0.25% | |
| FFCB | 3133ERG21 | 12/2/2025 | 4.49% | $1,300,310 | 0.21% | |
| FNMA | 3135G07G2 | 6/18/2026 | 4.53% | $1,300,786 | 0.21% | |
| FHLB | 3130B2LZ6 | 9/10/2026 | 4.59% | $1,000,998 | 0.16% | |
| FNMA | 3135G07K3 | 9/11/2026 | 4.57% | $1,000,920 | 0.16% | |
| FHLB | 3130B2MH5 | 9/14/2026 | 4.59% | $1,001,007 | 0.16% | |
| FNMA | 3135G07L1 | 10/23/2026 | 4.57% | $1,000,938 | 0.16% | |
| FNMA | 3135G1AB7 | 12/11/2026 | 4.57% | $1,001,162 | 0.16% | |
| FHLMC | 3134HAPV9 | 4/2/2026 | 4.54% | $900,742 | 0.15% | |
| FFCB | 3133ERUR0 | 9/25/2026 | 4.57% | $600,620 | 0.10% | |
| RBC Dominion Securities, Inc. | N/A | 7/1/2025 | 4.37% | $40,000,000 | 6.55% | |
| MUFG Securities Ltd. | N/A | 7/1/2025 | 4.38% | $10,000,000 | 1.64% | |
| FHLB | 313385LH7 | 9/5/2025 | 4.26% | $8,532,777 | 1.40% | |
| FHLB | 3130B6WX0 | 1/5/2026 | 0.00% | $6,000,000 | 0.98% | |
| FHLB | 313385HZ2 | 7/11/2025 | 4.22% | $5,113,476 | 0.84% | |
| FHLB | 313385JM9 | 7/23/2025 | 4.23% | $2,493,340 | 0.41% | |
| FHLB | 313385JG2 | 7/18/2025 | 4.24% | $1,995,830 | 0.33% | |
| FHLB | 313385HW9 | 7/8/2025 | 4.21% | $1,598,517 | 0.26% | |
| FHLB | 313385HX7 | 7/9/2025 | 4.21% | $1,598,332 | 0.26% | |
| FHLB | 313385NW2 | 11/5/2025 | 4.20% | $1,576,789 | 0.26% | |
| FHLB | 313385PE0 | 11/13/2025 | 4.20% | $1,575,339 | 0.26% | |
| FHLB | 313385KY1 | 8/27/2025 | 4.21% | $993,201 | 0.16% |