Nationwide Government Money Market Fund Class R6

GMIXX

GovernmentInstitutional
7-day Yield
#134
3.94%
as of 7/3/2025
Net 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
as of 6/30/2025

Performance

Portfolio Securities

SecurityYield%
Banco Santander SA4.38%21.11%
Canadian Imperial Bank of Commerce4.39%12.27%
MUFG Securities Ltd.4.39%6.55%
RBC Dominion Securities, Inc.4.38%4.09%
Royal Bank of Canada4.41%2.46%
U.S. Treasury Notes4.45%2.23%
U.S. Treasury Notes4.40%1.85%
U.S. Treasury Bills4.25%1.80%
U.S. Treasury Notes4.54%1.49%
U.S. Treasury Bills4.17%1.37%
U.S. Treasury Bills4.15%1.20%
U.S. Treasury Bills4.12%1.20%
U.S. Treasury Notes4.49%1.15%
U.S. Treasury Bills4.06%1.13%
U.S. Treasury Bills4.23%1.00%
U.S. Treasury Bills4.15%0.97%
U.S. Treasury Notes4.50%0.93%
U.S. Treasury Bills4.29%0.89%
U.S. Treasury Bills4.07%0.74%
U.S. Treasury Notes4.47%0.74%
U.S. Treasury Bills4.23%0.72%
U.S. Treasury Bills4.16%0.70%
U.S. Treasury Notes4.47%0.66%
U.S. Treasury Bills4.11%0.66%
U.S. Treasury Notes4.25%0.66%
U.S. Treasury Bills4.06%0.57%
U.S. Treasury Notes4.46%0.56%
U.S. Treasury Bills4.24%0.53%
U.S. Treasury Bills4.16%0.50%
U.S. Treasury Bills4.14%0.49%
U.S. Treasury Bills4.10%0.49%
United States of America, U.S. Treasury Bills0.00%0.48%
U.S. Treasury Bills4.20%0.40%
U.S. Treasury Notes4.32%0.19%
U.S. Treasury Notes4.21%0.19%
U.S. Treasury Notes4.13%0.18%
U.S. Treasury Notes4.19%0.17%
U.S. Treasury Notes4.36%0.16%
U.S. Treasury Notes4.36%0.16%
U.S. Treasury Notes4.32%0.16%
U.S. Treasury Notes4.13%0.16%
FHLB4.45%1.23%
FHLB4.47%1.03%
FHLB4.45%1.02%
FHLB4.61%0.66%
FHLB4.45%0.57%
FHLB4.24%0.57%
FHLB4.46%0.54%
FHLB4.16%0.54%
FHLB4.18%0.54%
FHLB4.15%0.54%
FHLB4.07%0.54%
FHLB4.38%0.52%
FHLB4.61%0.49%
FHLB4.40%0.49%
FHLB4.61%0.33%
FHLB4.61%0.33%
FHLB4.60%0.33%
FHLB4.60%0.33%
FHLB4.42%0.33%
FHLMC4.57%0.33%
FHLB4.26%0.28%
FFCB4.57%0.28%
FHLB4.53%0.25%
FHLB4.59%0.25%
FNMA4.57%0.25%
FFCB4.49%0.21%
FNMA4.53%0.21%
FHLB4.59%0.16%
FNMA4.57%0.16%
FHLB4.59%0.16%
FNMA4.57%0.16%
FNMA4.57%0.16%
FHLMC4.54%0.15%
FFCB4.57%0.10%
RBC Dominion Securities, Inc.4.37%6.55%
MUFG Securities Ltd.4.38%1.64%
FHLB4.26%1.40%
FHLB0.00%0.98%
FHLB4.22%0.84%
FHLB4.23%0.41%
FHLB4.24%0.33%
FHLB4.21%0.26%
FHLB4.21%0.26%
FHLB4.20%0.26%
FHLB4.20%0.26%
FHLB4.21%0.16%