Nationwide Government Money Market Fund Class R6
GMIXX
GovernmentInstitutionalNet assets
$216.1M
Expense ratio
0.00%
WAM
31
WAL
81
Minimum
$1M
Holding details
34% Treasuries
8% Treasury Repos
11% Agency Coupon Securities
6% Agency Zero Coupon
40% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Banco Santander SA | N/A | 9/3/2024 | 5.30% | $115,000,000 | 19.03% | |
| Canadian Imperial Bank of Commerce | N/A | 9/3/2024 | 5.32% | $50,000,000 | 8.27% | |
| MUFG Securities Ltd. | N/A | 9/3/2024 | 5.33% | $45,000,000 | 7.45% | |
| RBC Dominion Securities, Inc. | N/A | 9/3/2024 | 5.32% | $25,000,000 | 4.14% | |
| Royal Bank of Canada | N/A | 9/3/2024 | 5.32% | $15,000,000 | 2.48% | |
| U.S. Treasury Bills | 912797LE5 | 11/21/2024 | 5.15% | $14,637,936 | 2.42% | |
| U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 5.27% | $13,580,034 | 2.25% | |
| U.S. Treasury Bills | 912797LA3 | 9/3/2024 | 5.28% | $12,000,000 | 1.99% | |
| U.S. Treasury Bills | 912797LK1 | 10/1/2024 | 2.63% | $11,951,688 | 1.98% | |
| U.S. Treasury Bills | 912797LU9 | 10/22/2024 | 5.21% | $11,916,414 | 1.97% | |
| U.S. Treasury Bills | 912797GL5 | 9/5/2024 | 5.25% | $8,997,390 | 1.49% | |
| U.S. Treasury Bills | 912797KK2 | 9/12/2024 | 5.26% | $6,990,865 | 1.16% | |
| U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 5.31% | $6,996,134 | 1.16% | |
| U.S. Treasury Bills | 912797LJ4 | 9/24/2024 | 5.25% | $5,981,844 | 0.99% | |
| U.S. Treasury Bills | 912797KM8 | 9/26/2024 | 5.25% | $5,980,124 | 0.99% | |
| U.S. Treasury Bills | 912797GW1 | 10/3/2024 | 5.21% | $5,974,275 | 0.99% | |
| U.S. Treasury Bills | 912797LV7 | 10/29/2024 | 0.00% | $5,952,400 | 0.99% | |
| U.S. Treasury Bills | 912797LC9 | 11/7/2024 | 5.20% | $5,945,576 | 0.98% | |
| U.S. Treasury Bills | 912797MB0 | 11/12/2024 | 5.25% | $5,941,783 | 0.98% | |
| U.S. Treasury Bills | 912797LD7 | 11/14/2024 | 5.22% | $5,940,060 | 0.98% | |
| U.S. Treasury Bills | 912797HP5 | 11/29/2024 | 5.23% | $5,928,008 | 0.98% | |
| U.S. Treasury Bills | 912797LQ8 | 12/19/2024 | 5.23% | $5,913,419 | 0.98% | |
| U.S. Treasury Bills | 912796ZV4 | 12/26/2024 | 5.22% | $5,907,708 | 0.98% | |
| U.S. Treasury Notes | 91282CJU6 | 1/31/2026 | 5.33% | $5,700,433 | 0.94% | |
| U.S. Treasury Bills | 912797KJ5 | 3/20/2025 | 4.93% | $5,563,784 | 0.92% | |
| U.S. Treasury Bills | 912797LS4 | 10/8/2024 | 5.25% | $4,975,057 | 0.82% | |
| U.S. Treasury Bills | 912797MA2 | 11/5/2024 | 5.25% | $4,956,031 | 0.82% | |
| U.S. Treasury Bills | 912797LP0 | 12/12/2024 | 5.24% | $4,538,092 | 0.75% | |
| U.S. Treasury Bills | 912797LY1 | 1/16/2025 | 5.08% | $4,419,928 | 0.73% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 5.36% | $4,094,910 | 0.68% | |
| U.S. Treasury Bills | 912797KT3 | 10/10/2024 | 5.15% | $3,978,889 | 0.66% | |
| U.S. Treasury Bills | 912797KU0 | 10/17/2024 | 5.23% | $3,975,091 | 0.66% | |
| U.S. Treasury Notes | 91282CHS3 | 7/31/2025 | 5.29% | $3,996,389 | 0.66% | |
| U.S. Treasury Bills | 912797LF2 | 12/5/2024 | 5.22% | $3,949,418 | 0.65% | |
| U.S. Treasury Bills | 912797LT2 | 10/15/2024 | 5.25% | $2,982,115 | 0.49% | |
| U.S. Treasury Bills | 912797KV8 | 10/24/2024 | 5.20% | $2,978,275 | 0.49% | |
| U.S. Treasury Bills | 912797LR6 | 1/2/2025 | 5.20% | $2,951,802 | 0.49% | |
| U.S. Treasury Bills | 912797LX3 | 1/9/2025 | 5.17% | $2,949,333 | 0.49% | |
| U.S. Treasury Notes | 912828ZF0 | 3/31/2025 | 4.91% | $1,952,781 | 0.32% | |
| FHLB | 3130B1XF9 | 1/13/2025 | 5.41% | $8,999,795 | 1.49% | |
| FHLB | 3130B0TB5 | 10/8/2024 | 5.41% | $8,000,058 | 1.32% | |
| FHLB | 3130AWPC8 | 4/21/2025 | 5.54% | $4,003,363 | 0.66% | |
| FHLB | 3130AXKB3 | 10/20/2025 | 5.56% | $4,003,435 | 0.66% | |
| FHLB | 3130B0HC6 | 4/14/2025 | 5.12% | $3,499,649 | 0.58% | |
| FHLB | 3130B0RF8 | 5/5/2025 | 5.11% | $3,503,002 | 0.58% | |
| FHLB | 3130B0VB2 | 5/12/2025 | 5.23% | $3,500,983 | 0.58% | |
| FHLB | 3130B1B30 | 12/3/2024 | 5.44% | $3,000,344 | 0.50% | |
| FHLB | 3130AXBW7 | 12/26/2024 | 5.51% | $3,001,231 | 0.50% | |
| FHLB | 3130AYGM2 | 2/7/2025 | 5.01% | $2,999,635 | 0.50% | |
| FHLB | 3130AWX39 | 6/17/2025 | 5.54% | $3,002,171 | 0.50% | |
| FHLB | 3130AXS74 | 11/14/2025 | 5.56% | $3,002,384 | 0.50% | |
| FHLB | 3130AYWK8 | 11/12/2024 | 5.42% | $2,000,142 | 0.33% | |
| FFCB | 3133EPYZ2 | 3/20/2025 | 5.53% | $2,001,461 | 0.33% | |
| FHLB | 3130AXGB8 | 10/10/2025 | 5.56% | $2,002,499 | 0.33% | |
| FHLB | 3130AXPF9 | 11/3/2025 | 5.56% | $2,002,646 | 0.33% | |
| FHLB | 3130AXZ50 | 12/8/2025 | 5.55% | $2,002,378 | 0.33% | |
| FHLB | 3130AYCZ7 | 1/5/2026 | 5.55% | $2,000,690 | 0.33% | |
| FHLB | 3130B0HA0 | 4/7/2025 | 5.06% | $1,801,876 | 0.30% | |
| FHLB | 3130B0HG7 | 9/19/2025 | 5.48% | $1,500,259 | 0.25% | |
| FNMA | 3135G07G2 | 6/18/2026 | 5.51% | $1,299,910 | 0.22% | |
| RBC Dominion Securities, Inc. | N/A | 9/3/2024 | 5.31% | $40,000,000 | 6.62% | |
| MUFG Securities Ltd. | N/A | 9/3/2024 | 5.32% | $10,000,000 | 1.65% | |
| FHLB | 313384H51 | 9/27/2024 | 5.26% | $16,932,435 | 2.80% | |
| FHLB | 313385AY2 | 1/23/2025 | 4.81% | $5,885,390 | 0.97% | |
| FHLB | 313385BP0 | 2/7/2025 | 4.90% | $5,877,640 | 0.97% | |
| FHLB | 313385BT2 | 2/11/2025 | 4.86% | $3,426,850 | 0.57% | |
| FHLB | 313385BS4 | 2/10/2025 | 4.86% | $3,329,371 | 0.55% | |
| FFCB | 313312G61 | 9/20/2024 | 5.23% | $2,991,058 | 0.50% | |
| FHLB | 313385BL9 | 2/4/2025 | 4.77% | $1,665,977 | 0.28% |