Nationwide Government Money Market Fund Investor Shares
MIFXX
GovernmentInstitutionalNet assets
$406.9M
Expense ratio
0.54%
WAM
41
WAL
100
Minimum
$2K
Holding details
39% Treasuries
8% Treasury Repos
12% Agency Coupon Securities
2% Agency Zero Coupon
39% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797NE3 | 5/8/2025 | 4.25% | $25,886,831 | 4.19% | |
| U.S. Treasury Bills | 912797NW3 | 6/26/2025 | 4.22% | $15,344,668 | 2.48% | |
| U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 4.44% | $13,607,391 | 2.20% | |
| U.S. Treasury Bills | 912797NV5 | 6/20/2025 | 4.21% | $12,482,380 | 2.02% | |
| U.S. Treasury Notes | 91282CMJ7 | 1/31/2027 | 4.40% | $11,298,695 | 1.83% | |
| U.S. Treasury Bills | 912797NY9 | 4/8/2025 | 4.28% | $10,990,918 | 1.78% | |
| U.S. Treasury Bills | 912797PK7 | 5/27/2025 | 1.47% | $9,139,357 | 1.48% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 4.54% | $9,111,680 | 1.47% | |
| U.S. Treasury Bills | 912797NU7 | 12/26/2025 | 4.19% | $7,281,339 | 1.18% | |
| U.S. Treasury Bills | 912797PD3 | 1/22/2026 | 4.16% | $7,258,467 | 1.17% | |
| U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 4.49% | $7,004,891 | 1.13% | |
| U.S. Treasury Bills | 912797NB9 | 4/10/2025 | 4.31% | $6,692,881 | 1.08% | |
| U.S. Treasury Bills | 912797PA9 | 4/22/2025 | 4.23% | $5,985,124 | 0.97% | |
| U.S. Treasury Bills | 912797PC5 | 5/6/2025 | 4.21% | $5,975,285 | 0.97% | |
| U.S. Treasury Bills | 912797NP8 | 6/5/2025 | 4.24% | $5,954,554 | 0.96% | |
| U.S. Treasury Notes | 91282CJU6 | 1/31/2026 | 4.50% | $5,708,088 | 0.92% | |
| U.S. Treasury Bills | 912797PS0 | 6/17/2025 | 4.27% | $5,649,130 | 0.91% | |
| U.S. Treasury Bills | 912797ND5 | 5/1/2025 | 4.34% | $4,982,365 | 0.81% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.30% | $4,868,730 | 0.79% | |
| U.S. Treasury Bills | 912797NM5 | 5/22/2025 | 4.25% | $4,671,869 | 0.76% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 4.46% | $4,507,566 | 0.73% | |
| U.S. Treasury Bills | 912797PT8 | 6/24/2025 | 4.26% | $4,455,953 | 0.72% | |
| U.S. Treasury Bills | 912797PM3 | 2/19/2026 | 4.20% | $4,245,613 | 0.69% | |
| U.S. Treasury Bills | 912797PB7 | 4/29/2025 | 4.24% | $3,986,825 | 0.65% | |
| U.S. Treasury Notes | 91282CHS3 | 7/31/2025 | 4.46% | $4,000,739 | 0.65% | |
| U.S. Treasury Notes | 91282CKB6 | 2/28/2026 | 4.24% | $4,017,687 | 0.65% | |
| U.S. Treasury Bills | 912797PR2 | 6/10/2025 | 4.23% | $3,967,450 | 0.64% | |
| U.S. Treasury Bills | 912797PJ0 | 5/20/2025 | 4.23% | $3,579,273 | 0.58% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 4.10% | $3,463,864 | 0.56% | |
| U.S. Treasury Bills | 912797LN5 | 6/12/2025 | 4.24% | $3,173,184 | 0.51% | |
| U.S. Treasury Bills | 912797NT0 | 4/1/2025 | 4.39% | $3,100,000 | 0.50% | |
| U.S. Treasury Bills | 912797NZ6 | 4/15/2025 | 4.25% | $2,995,050 | 0.49% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.20% | $3,027,439 | 0.49% | |
| U.S. Treasury Bills | 912797NC7 | 4/24/2025 | 4.32% | $2,991,884 | 0.48% | |
| U.S. Treasury Bills | 912797NX1 | 7/3/2025 | 4.18% | $2,967,498 | 0.48% | |
| U.S. Treasury Bills | 912797PL5 | 6/3/2025 | 4.22% | $2,680,158 | 0.43% | |
| U.S. Treasury Bills | 912797LB1 | 5/15/2025 | 4.33% | $2,089,132 | 0.34% | |
| U.S. Treasury Notes | 91282CAT8 | 10/31/2025 | 4.39% | $1,173,070 | 0.19% | |
| U.S. Treasury Notes | 91282CBQ3 | 2/28/2026 | 4.21% | $1,161,506 | 0.19% | |
| U.S. Treasury Notes | 91282CJE2 | 10/31/2025 | 4.43% | $1,004,555 | 0.16% | |
| U.S. Treasury Notes | 91282CJL6 | 11/30/2025 | 4.38% | $1,004,453 | 0.16% | |
| U.S. Treasury Notes | 912828P46 | 2/15/2026 | 4.32% | $978,656 | 0.16% | |
| U.S. Treasury Notes | 91282CKH3 | 3/31/2026 | 4.13% | $1,004,109 | 0.16% | |
| Banco Santander SA | ZS2X7CK | 4/1/2025 | 4.37% | $90,000,000 | 14.56% | |
| Canadian Imperial Bank of Commerce | ZS2X7DB | 4/1/2025 | 4.36% | $75,000,000 | 12.13% | |
| MUFG Securities Ltd. | ZS2X7D9 | 4/1/2025 | 4.36% | $40,000,000 | 6.47% | |
| RBC Dominion Securities, Inc. | ZS2X7D8 | 4/1/2025 | 4.36% | $25,000,000 | 4.05% | |
| Royal Bank of Canada | ZS2X7D3 | 4/1/2025 | 4.36% | $15,000,000 | 2.43% | |
| FHLB | 3130AWPC8 | 4/21/2025 | 4.54% | $4,000,238 | 0.65% | |
| FHLB | 3130AXKB3 | 10/20/2025 | 4.56% | $4,001,974 | 0.65% | |
| FHLB | 3130B5LW6 | 4/15/2026 | 4.24% | $3,496,377 | 0.57% | |
| FHLB | 3130B5NE4 | 4/20/2026 | 4.15% | $3,300,518 | 0.53% | |
| FHLB | 3130B56R4 | 3/13/2026 | 4.38% | $3,197,234 | 0.52% | |
| FHLB | 3130AWX39 | 6/17/2025 | 4.54% | $3,000,846 | 0.49% | |
| FHLB | 3130AXS74 | 11/14/2025 | 4.55% | $3,002,541 | 0.49% | |
| FHLB | 3130B4M99 | 2/9/2026 | 4.40% | $2,997,623 | 0.49% | |
| FHLB | 3130B2ZY4 | 4/10/2025 | 4.42% | $2,599,996 | 0.42% | |
| FHLB | 3130B3PR8 | 5/14/2025 | 4.42% | $2,399,971 | 0.39% | |
| FHLB | 3130B2PP4 | 4/14/2025 | 4.43% | $1,999,999 | 0.32% | |
| FHLB | 3130AXGB8 | 10/10/2025 | 4.56% | $2,000,980 | 0.32% | |
| FHLB | 3130AXPF9 | 11/3/2025 | 4.56% | $2,001,670 | 0.32% | |
| FHLB | 3130AXZ50 | 12/8/2025 | 4.55% | $2,000,929 | 0.32% | |
| FHLB | 3130AYCZ7 | 1/5/2026 | 4.55% | $2,001,107 | 0.32% | |
| FHLB | 3130B4MV0 | 2/9/2026 | 4.42% | $1,998,091 | 0.32% | |
| FHLMC | 3134HATA1 | 10/16/2026 | 4.50% | $2,002,140 | 0.32% | |
| FHLB | 3130B3LF8 | 5/12/2025 | 4.42% | $1,899,976 | 0.31% | |
| FFCB | 3133ERB91 | 4/17/2025 | 4.37% | $1,799,999 | 0.29% | |
| FHLB | 3130B3J87 | 5/7/2025 | 4.42% | $1,699,980 | 0.28% | |
| FHLB | 3130B5NN4 | 4/17/2026 | 4.26% | $1,698,286 | 0.28% | |
| FFCB | 3133ERG39 | 12/2/2026 | 4.50% | $1,699,905 | 0.28% | |
| FHLB | 3130B4AP6 | 5/28/2025 | 4.40% | $1,599,984 | 0.26% | |
| FHLB | 3130B0HG7 | 9/19/2025 | 4.48% | $1,500,515 | 0.24% | |
| FHLB | 3130B2SE6 | 9/18/2026 | 4.54% | $1,499,965 | 0.24% | |
| FNMA | 3135G1AA9 | 11/20/2026 | 4.50% | $1,501,996 | 0.24% | |
| FFCB | 3133ERG21 | 12/2/2025 | 4.41% | $1,300,348 | 0.21% | |
| FNMA | 3135G07G2 | 6/18/2026 | 4.46% | $1,300,275 | 0.21% | |
| FHLB | 3130B3J61 | 6/6/2025 | 4.42% | $1,199,980 | 0.19% | |
| FHLB | 3130B3LG6 | 4/11/2025 | 4.41% | $1,000,000 | 0.16% | |
| FHLB | 3130B3JG9 | 4/14/2025 | 4.41% | $1,000,000 | 0.16% | |
| FHLB | 3130B3LL5 | 6/12/2025 | 4.42% | $999,987 | 0.16% | |
| FHLB | 3130B2LZ6 | 9/10/2026 | 4.54% | $999,969 | 0.16% | |
| FNMA | 3135G07K3 | 9/11/2026 | 4.50% | $999,960 | 0.16% | |
| FHLB | 3130B2MH5 | 9/14/2026 | 4.54% | $999,960 | 0.16% | |
| FNMA | 3135G07L1 | 10/23/2026 | 4.50% | $1,000,298 | 0.16% | |
| FNMA | 3135G1AB7 | 12/11/2026 | 4.50% | $999,937 | 0.16% | |
| FHLMC | 3134HAPV9 | 4/2/2026 | 4.48% | $899,918 | 0.15% | |
| FFCB | 3133ERUR0 | 9/25/2026 | 4.50% | $599,988 | 0.10% | |
| RBC Dominion Securities, Inc. | ZS2X7CL | 4/1/2025 | 4.35% | $40,000,000 | 6.47% | |
| MUFG Securities Ltd. | ZS2X7D4 | 4/1/2025 | 4.35% | $10,000,000 | 1.62% | |
| FHLB | 313385GY6 | 6/16/2025 | 4.18% | $3,369,602 | 0.55% | |
| FHLB | 313385EZ5 | 4/30/2025 | 4.34% | $3,188,747 | 0.52% | |
| FHLB | 313385FJ0 | 5/9/2025 | 4.25% | $2,986,513 | 0.48% |