Nationwide Government Money Market Fund Investor Shares
MIFXX
GovernmentInstitutionalNet assets
$394M
Expense ratio
0.54%
WAM
46
WAL
100
Minimum
$2K
Holding details
45% Treasuries
11% Treasury Repos
17% Agency Coupon Securities
3% Agency Zero Coupon
24% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 4.35% | $13,602,838 | 2.26% | |
| U.S. Treasury Bills | 912797QQ3 | 11/13/2025 | 4.16% | $12,596,379 | 2.10% | |
| U.S. Treasury Bills | 912797RQ2 | 11/25/2025 | 4.27% | $11,986,481 | 1.99% | |
| U.S. Treasury Bills | 912797QP5 | 11/6/2025 | 4.16% | $11,911,401 | 1.98% | |
| U.S. Treasury Bills | 912797RD1 | 10/21/2025 | 4.25% | $11,435,002 | 1.90% | |
| U.S. Treasury Notes | 91282CMJ7 | 1/31/2027 | 4.30% | $11,296,467 | 1.88% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.22% | $11,090,434 | 1.85% | |
| U.S. Treasury Bills | 912797QW0 | 9/30/2025 | 4.30% | $9,966,983 | 1.66% | |
| U.S. Treasury Bills | 912797PD3 | 1/22/2026 | 4.11% | $9,156,676 | 1.52% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 4.45% | $9,107,494 | 1.51% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.22% | $8,939,831 | 1.49% | |
| U.S. Treasury Bills | 912797PM3 | 2/19/2026 | 4.07% | $8,737,745 | 1.45% | |
| U.S. Treasury Bills | 912797QF7 | 10/16/2025 | 4.17% | $8,058,866 | 1.34% | |
| U.S. Treasury Bills | 912797NU7 | 12/26/2025 | 4.12% | $7,403,987 | 1.23% | |
| U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 4.40% | $7,000,609 | 1.17% | |
| U.S. Treasury Bills | 912797QE0 | 10/9/2025 | 4.03% | $6,969,819 | 1.16% | |
| U.S. Treasury Bills | 912797QG5 | 10/23/2025 | 4.18% | $6,462,062 | 1.08% | |
| U.S. Treasury Bills | 912797RX7 | 12/16/2025 | 4.10% | $6,423,707 | 1.07% | |
| U.S. Treasury Bills | 912797QR1 | 11/20/2025 | 4.17% | $6,343,059 | 1.06% | |
| U.S. Treasury Bills | 912797QS9 | 12/4/2025 | 4.19% | $6,135,505 | 1.02% | |
| U.S. Treasury Bills | 912797QV2 | 9/23/2025 | 4.30% | $5,985,122 | 1.00% | |
| U.S. Treasury Bills | 912797RC3 | 10/14/2025 | 4.21% | $5,970,845 | 0.99% | |
| U.S. Treasury Bills | 912797RR0 | 12/2/2025 | 4.25% | $5,939,007 | 0.99% | |
| U.S. Treasury Bills | 912797RT6 | 2/12/2026 | 4.04% | $5,894,781 | 0.98% | |
| U.S. Treasury Bills | 912797RM1 | 11/4/2025 | 4.22% | $5,758,551 | 0.96% | |
| U.S. Treasury Notes | 91282CJU6 | 1/31/2026 | 4.41% | $5,703,452 | 0.95% | |
| U.S. Treasury Notes | 91282CNQ0 | 7/31/2027 | 4.38% | $4,898,781 | 0.82% | |
| U.S. Treasury Bills | 912797QN0 | 5/14/2026 | 4.04% | $4,576,143 | 0.76% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 4.37% | $4,502,893 | 0.75% | |
| U.S. Treasury Bills | 912797QY6 | 12/11/2025 | 4.20% | $4,450,037 | 0.74% | |
| U.S. Treasury Notes | 91282CKB6 | 2/28/2026 | 4.31% | $4,010,719 | 0.67% | |
| U.S. Treasury Bills | 912797RF6 | 7/9/2026 | 4.06% | $3,581,370 | 0.60% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 4.03% | $3,524,720 | 0.59% | |
| U.S. Treasury Bills | 912797RK5 | 1/29/2026 | 4.19% | $3,443,390 | 0.57% | |
| U.S. Treasury Notes | 91282CMX6 | 4/30/2027 | 4.36% | $3,399,586 | 0.57% | |
| U.S. Treasury Bills | 912797QZ3 | 12/18/2025 | 4.21% | $3,260,614 | 0.54% | |
| U.S. Treasury Bills | 912797RA7 | 1/2/2026 | 4.17% | $2,959,649 | 0.49% | |
| U.S. Treasury Bills | 912797RP4 | 11/18/2025 | 4.27% | $1,883,605 | 0.31% | |
| U.S. Treasury Notes | 91282CAT8 | 10/31/2025 | 4.32% | $1,192,242 | 0.20% | |
| U.S. Treasury Notes | 91282CBQ3 | 2/28/2026 | 4.27% | $1,179,375 | 0.20% | |
| U.S. Treasury Notes | 91282CKY6 | 6/30/2026 | 4.12% | $1,106,102 | 0.18% | |
| U.S. Treasury Notes | 91282CJE2 | 10/31/2025 | 4.36% | $1,001,048 | 0.17% | |
| U.S. Treasury Notes | 91282CJL6 | 11/30/2025 | 4.36% | $1,001,488 | 0.17% | |
| U.S. Treasury Notes | 91282CKH3 | 3/31/2026 | 4.13% | $1,002,734 | 0.17% | |
| U.S. Treasury Notes | 91282CKS9 | 5/31/2026 | 4.18% | $1,006,500 | 0.17% | |
| U.S. Treasury Notes | 912828P46 | 2/15/2026 | 4.25% | $989,109 | 0.16% | |
| Canadian Imperial Bank of Commerce | N/A | 9/2/2025 | 4.34% | $75,000,000 | 12.48% | |
| MUFG Securities Ltd. | N/A | 9/2/2025 | 4.35% | $40,000,000 | 6.66% | |
| RBC Dominion Securities, Inc. | N/A | 9/2/2025 | 4.34% | $25,000,000 | 4.16% | |
| Banco Santander SA | N/A | 9/2/2025 | 4.34% | $3,000,000 | 0.50% | |
| FHLB | 3130B5TN8 | 12/17/2025 | 4.40% | $7,499,945 | 1.25% | |
| FHLB | 3130B73A0 | 10/10/2025 | 4.40% | $7,299,887 | 1.22% | |
| FHLB | 3130B5WQ7 | 10/17/2025 | 4.42% | $6,300,092 | 1.05% | |
| FHLB | 3130B6RK4 | 12/18/2025 | 4.40% | $6,199,939 | 1.03% | |
| FHLB | 3130B6WX0 | 1/5/2026 | 4.40% | $5,999,992 | 1.00% | |
| FHLB | 3130AXKB3 | 10/20/2025 | 4.56% | $4,000,762 | 0.67% | |
| FHLB | 3130B5U55 | 12/11/2025 | 4.40% | $3,499,989 | 0.58% | |
| FHLB | 3130B5LW6 | 4/15/2026 | 4.24% | $3,497,789 | 0.58% | |
| FHLB | 3130B67F7 | 10/2/2025 | 4.41% | $3,299,963 | 0.55% | |
| FHLB | 3130B5NE4 | 4/20/2026 | 4.16% | $3,297,987 | 0.55% | |
| FHLB | 3130B63H7 | 5/22/2026 | 4.18% | $3,296,225 | 0.55% | |
| FHLB | 3130B6AE6 | 5/28/2026 | 4.15% | $3,294,450 | 0.55% | |
| FHLB | 3130B6DP8 | 6/9/2026 | 4.07% | $3,297,402 | 0.55% | |
| FHLB | 3130AXS74 | 11/14/2025 | 4.56% | $3,000,940 | 0.50% | |
| FHLB | 3130B7HT4 | 5/13/2026 | 4.03% | $3,000,921 | 0.50% | |
| FHLB | 3130AXGB8 | 10/10/2025 | 4.56% | $2,000,316 | 0.33% | |
| FHLB | 3130AXPF9 | 11/3/2025 | 4.56% | $2,000,469 | 0.33% | |
| FHLB | 3130AXZ50 | 12/8/2025 | 4.55% | $2,000,821 | 0.33% | |
| FHLB | 3130AYCZ7 | 1/5/2026 | 4.55% | $2,000,994 | 0.33% | |
| FHLB | 3130B6ZB5 | 1/14/2026 | 4.40% | $1,999,974 | 0.33% | |
| FHLMC | 3134HATA1 | 10/16/2026 | 4.54% | $2,001,479 | 0.33% | |
| FHLB | 3130B75S9 | 1/20/2026 | 4.42% | $1,800,070 | 0.30% | |
| FHLB | 3130B5NN4 | 4/17/2026 | 4.26% | $1,699,028 | 0.28% | |
| FFCB | 3133ERG39 | 12/2/2026 | 4.56% | $1,701,557 | 0.28% | |
| FHLB | 3130B6YD2 | 1/14/2026 | 4.40% | $1,599,979 | 0.27% | |
| FHLB | 3130B0HG7 | 9/19/2025 | 4.48% | $1,500,065 | 0.25% | |
| FHLB | 3130B72D5 | 4/16/2026 | 4.42% | $1,499,969 | 0.25% | |
| FHLB | 3130B2SE6 | 9/18/2026 | 4.54% | $1,501,300 | 0.25% | |
| FNMA | 3135G1AA9 | 11/20/2026 | 4.54% | $1,501,377 | 0.25% | |
| FHLB | 3130B56R4 | 3/13/2026 | 4.31% | $1,424,938 | 0.24% | |
| FFCB | 3133ERG21 | 12/2/2025 | 4.48% | $1,300,192 | 0.22% | |
| FNMA | 3135G07G2 | 6/18/2026 | 4.50% | $1,300,428 | 0.22% | |
| FHLB | 3130B74C5 | 2/19/2026 | 4.43% | $999,992 | 0.17% | |
| FHLB | 3130B2LZ6 | 9/10/2026 | 4.54% | $1,000,852 | 0.17% | |
| FNMA | 3135G07K3 | 9/11/2026 | 4.54% | $1,000,788 | 0.17% | |
| FHLB | 3130B2MH5 | 9/14/2026 | 4.54% | $1,000,857 | 0.17% | |
| FNMA | 3135G07L1 | 10/23/2026 | 4.54% | $1,000,808 | 0.17% | |
| FNMA | 3135G1AB7 | 12/11/2026 | 4.54% | $1,001,024 | 0.17% | |
| FHLMC | 3134HAPV9 | 4/2/2026 | 4.51% | $900,562 | 0.15% | |
| FFCB | 3133ERUR0 | 9/25/2026 | 4.54% | $600,527 | 0.10% | |
| RBC Dominion Securities, Inc. | N/A | 9/2/2025 | 4.33% | $40,000,000 | 6.66% | |
| Royal Bank of Canada | N/A | 9/2/2025 | 4.34% | $15,000,000 | 2.50% | |
| MUFG Securities Ltd. | N/A | 9/2/2025 | 4.34% | $10,000,000 | 1.66% | |
| FHLB | 313385LH7 | 9/5/2025 | 4.23% | $8,592,977 | 1.43% | |
| FHLB | 313385NH5 | 10/23/2025 | 4.28% | $3,080,582 | 0.51% | |
| FHLB | 313385NW2 | 11/5/2025 | 4.17% | $1,587,805 | 0.26% | |
| FHLB | 313385PE0 | 11/13/2025 | 4.17% | $1,586,371 | 0.26% | |
| FHLB | 313385SS6 | 2/5/2026 | 4.02% | $1,474,100 | 0.25% |