Nationwide Government Money Market Fund Class R6
GMIXX
GovernmentInstitutionalNet assets
$206M
Expense ratio
0.44%
WAM
45
WAL
100
Minimum
$1M
Holding details
38% Treasuries
8% Treasury Repos
15% Agency Coupon Securities
6% Agency Zero Coupon
32% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States of America, U.S. Treasury Bills | 912796Y52 | 7/5/2024 | 5.05% | $16,990,039 | 2.91% | |
| United States of America, U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 5.53% | $13,601,458 | 2.33% | |
| United States of America, U.S. Treasury Notes | 91282CFD8 | 7/31/2024 | 5.45% | $9,997,990 | 1.71% | |
| United States of America, U.S. Treasury Bills | 912797JU2 | 8/1/2024 | 5.19% | $8,959,297 | 1.54% | |
| United States of America, U.S. Treasury Bills | 912797KB2 | 8/15/2024 | 5.16% | $8,941,035 | 1.53% | |
| United States of America, U.S. Treasury Bills | 912797GL5 | 9/5/2024 | 5.30% | $8,913,884 | 1.53% | |
| United States of America, U.S. Treasury Bills | 912797KD8 | 8/29/2024 | 5.25% | $7,931,101 | 1.36% | |
| United States of America, U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 5.57% | $7,005,445 | 1.20% | |
| United States of America, U.S. Treasury Bills | 912797KH9 | 7/2/2024 | 5.27% | $5,999,122 | 1.03% | |
| United States of America, U.S. Treasury Bills | 912797KW6 | 8/6/2024 | 5.29% | $5,968,652 | 1.02% | |
| United States of America, U.S. Treasury Bills | 912797KX4 | 8/13/2024 | 5.26% | $5,962,435 | 1.02% | |
| United States of America, U.S. Treasury Bills | 912797KZ9 | 8/27/2024 | 0.00% | $5,950,173 | 1.02% | |
| United States of America, U.S. Treasury Bills | 912797LJ4 | 9/24/2024 | 5.30% | $5,926,163 | 1.02% | |
| United States of America, U.S. Treasury Bills | 912797KM8 | 9/26/2024 | 5.30% | $5,924,238 | 1.02% | |
| United States of America, U.S. Treasury Bills | 912797LK1 | 10/1/2024 | 5.31% | $5,920,113 | 1.01% | |
| United States of America, U.S. Treasury Bills | 912797GW1 | 10/3/2024 | 5.26% | $5,918,925 | 1.01% | |
| United States of America, U.S. Treasury Bills | 912797LU9 | 10/22/2024 | 5.31% | $5,901,878 | 1.01% | |
| United States of America, U.S. Treasury Bills | 912797LC9 | 11/7/2024 | 5.25% | $5,888,845 | 1.01% | |
| United States of America, U.S. Treasury Bills | 912797LD7 | 11/14/2024 | 5.27% | $5,883,080 | 1.01% | |
| United States of America, U.S. Treasury Bills | 912797HP5 | 11/29/2024 | 5.28% | $5,871,147 | 1.01% | |
| United States of America, U.S. Treasury Bills | 912797LQ8 | 12/19/2024 | 5.28% | $5,854,208 | 1.00% | |
| United States of America, U.S. Treasury Bills | 912796ZV4 | 12/26/2024 | 5.27% | $5,848,255 | 1.00% | |
| United States of America, U.S. Treasury Notes | 91282CJU6 | 1/31/2026 | 5.58% | $5,708,883 | 0.98% | |
| United States of America, U.S. Treasury Bills | 912797LE5 | 11/21/2024 | 5.27% | $5,681,580 | 0.97% | |
| United States of America, U.S. Treasury Bills | 912797KJ5 | 3/20/2025 | 4.99% | $5,494,562 | 0.94% | |
| United States of America, U.S. Treasury Bills | 912797GB7 | 7/11/2024 | 5.04% | $4,992,706 | 0.86% | |
| United States of America, U.S. Treasury Bills | 912797LS4 | 10/8/2024 | 5.30% | $4,928,332 | 0.84% | |
| United States of America, U.S. Treasury Bills | 912797LP0 | 12/12/2024 | 5.29% | $4,492,671 | 0.77% | |
| United States of America, U.S. Treasury Notes | 91282CHS3 | 7/31/2025 | 5.54% | $4,000,948 | 0.69% | |
| United States of America, U.S. Treasury Bills | 912797KT3 | 10/10/2024 | 5.20% | $3,941,701 | 0.68% | |
| United States of America, U.S. Treasury Bills | 912797LF2 | 12/5/2024 | 5.27% | $3,910,423 | 0.67% | |
| United States of America, U.S. Treasury Bills | 912797JT5 | 7/25/2024 | 5.27% | $2,989,530 | 0.51% | |
| United States of America, U.S. Treasury Bills | 912797GK7 | 8/8/2024 | 5.07% | $2,983,399 | 0.51% | |
| United States of America, U.S. Treasury Bills | 912797KY2 | 8/20/2024 | 5.28% | $2,978,135 | 0.51% | |
| United States of America, U.S. Treasury Bills | 912797LT2 | 10/15/2024 | 5.30% | $2,954,031 | 0.51% | |
| United States of America, U.S. Treasury Bills | 912797KV8 | 10/24/2024 | 5.25% | $2,950,267 | 0.51% | |
| United States of America, U.S. Treasury Notes | 912828ZF0 | 3/31/2025 | 4.93% | $1,931,426 | 0.33% | |
| United States of America, U.S. Treasury Bills | 912797KK2 | 9/12/2024 | 5.16% | $989,379 | 0.17% | |
| Banco Santander SA | N/A | 7/1/2024 | 5.31% | $101,000,000 | 17.30% | |
| MUFG Securities Ltd. | N/A | 7/1/2024 | 5.33% | $45,000,000 | 7.71% | |
| RBC Dominion Securities Inc. | N/A | 7/1/2024 | 5.33% | $25,000,000 | 4.28% | |
| Royal Bank of Canada | N/A | 7/1/2024 | 5.33% | $15,000,000 | 2.57% | |
| FHLB | 3130B0TB5 | 10/8/2024 | 5.42% | $7,999,759 | 1.37% | |
| FHLB | 3130B13U9 | 8/23/2024 | 5.41% | $6,000,177 | 1.03% | |
| FHLB | 3130AYRL2 | 7/2/2024 | 5.41% | $3,999,994 | 0.69% | |
| FHLB | 3130AXFP8 | 7/5/2024 | 5.49% | $4,000,026 | 0.69% | |
| FFCB | 3133ENT83 | 7/18/2024 | 5.51% | $4,000,098 | 0.69% | |
| FHLB | 3130AXKV9 | 7/19/2024 | 5.48% | $4,000,138 | 0.69% | |
| FHLB | 3130AYLS3 | 7/22/2024 | 5.41% | $4,000,016 | 0.69% | |
| FHLB | 3130AWPC8 | 4/21/2025 | 5.55% | $4,002,408 | 0.69% | |
| FHLB | 3130AXKB3 | 10/20/2025 | 5.58% | $4,000,764 | 0.69% | |
| FHLB | 3130B0HC6 | 4/14/2025 | 5.12% | $3,494,277 | 0.60% | |
| FHLB | 3130B0RF8 | 5/5/2025 | 5.12% | $3,492,354 | 0.60% | |
| FHLB | 3130B0VB2 | 5/12/2025 | 5.23% | $3,499,826 | 0.60% | |
| FHLB | 3130AWXY1 | 7/18/2024 | 5.49% | $3,000,108 | 0.51% | |
| FFCB | 3133ENH60 | 7/22/2024 | 5.51% | $3,000,155 | 0.51% | |
| FHLB | 3130B1B30 | 12/3/2024 | 5.43% | $2,999,983 | 0.51% | |
| FHLB | 3130AXBW7 | 12/26/2024 | 5.52% | $3,000,962 | 0.51% | |
| FHLB | 3130AYGM2 | 2/7/2025 | 5.08% | $2,994,652 | 0.51% | |
| FHLB | 3130AWX39 | 6/17/2025 | 5.55% | $3,002,156 | 0.51% | |
| FHLB | 3130AXS74 | 11/14/2025 | 5.57% | $3,001,640 | 0.51% | |
| FHLB | 3130AYWK8 | 11/12/2024 | 5.44% | $1,999,926 | 0.34% | |
| FFCB | 3133EPYZ2 | 3/20/2025 | 5.54% | $2,000,941 | 0.34% | |
| FHLB | 3130AXGB8 | 10/10/2025 | 5.57% | $2,000,776 | 0.34% | |
| FHLB | 3130AXPF9 | 11/3/2025 | 5.58% | $2,000,175 | 0.34% | |
| FHLB | 3130AXZ50 | 12/8/2025 | 5.56% | $2,001,024 | 0.34% | |
| FHLB | 3130AYCZ7 | 1/5/2026 | 5.56% | $2,000,952 | 0.34% | |
| FHLB | 3130B0HA0 | 4/7/2025 | 5.07% | $1,796,317 | 0.31% | |
| FHLB | 3130B0HG7 | 9/19/2025 | 5.49% | $1,499,825 | 0.26% | |
| FNMA | 3135G07G2 | 6/18/2026 | 5.52% | $1,299,992 | 0.22% | |
| RBC Dominion Securities Inc. | N/A | 7/1/2024 | 5.32% | $40,000,000 | 6.85% | |
| MUFG Securities Ltd. | N/A | 7/1/2024 | 5.32% | $10,000,000 | 1.71% | |
| FHLB | 313384H51 | 9/27/2024 | 5.32% | $11,842,267 | 2.03% | |
| FHLB | 313385AY2 | 1/23/2025 | 4.86% | $5,825,311 | 1.00% | |
| FHLB | 313385BP0 | 2/7/2025 | 4.95% | $5,815,013 | 1.00% | |
| FHLB | 313385BT2 | 2/11/2025 | 4.91% | $3,390,164 | 0.58% | |
| FHLB | 313385BS4 | 2/10/2025 | 4.91% | $3,293,770 | 0.57% | |
| FHLB | 313384ZU6 | 7/24/2024 | 5.28% | $2,988,636 | 0.51% | |
| FFCB | 313312G61 | 9/20/2024 | 5.27% | $2,963,600 | 0.51% | |
| FHLB | 313385BL9 | 2/4/2025 | 4.82% | $1,648,289 | 0.28% |