Nationwide Government Money Market Fund Investor Shares
MIFXX
GovernmentInstitutionalNet assets
$390.5M
Expense ratio
0.54%
WAM
40
WAL
93
Minimum
$2K
Holding details
49% Treasuries
8% Treasury Repos
18% Agency Coupon Securities
2% Agency Zero Coupon
23% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 4.11% | $13,597,342 | 2.28% | |
| U.S. Treasury Bills | 912797QQ3 | 11/13/2025 | 4.14% | $12,639,058 | 2.12% | |
| U.S. Treasury Bills | 912797RC3 | 10/14/2025 | 4.13% | $11,982,495 | 2.01% | |
| U.S. Treasury Bills | 912797RQ2 | 11/25/2025 | 4.25% | $12,026,148 | 2.01% | |
| U.S. Treasury Bills | 912797QP5 | 11/6/2025 | 4.14% | $11,951,730 | 2.00% | |
| U.S. Treasury Bills | 912797RN9 | 11/12/2025 | 4.02% | $11,943,982 | 2.00% | |
| U.S. Treasury Bills | 912797RD1 | 10/21/2025 | 4.24% | $11,474,163 | 1.92% | |
| U.S. Treasury Notes | 91282CMJ7 | 1/31/2027 | 4.06% | $11,286,268 | 1.89% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.20% | $11,127,831 | 1.86% | |
| U.S. Treasury Bills | 912797PD3 | 1/22/2026 | 4.09% | $9,189,096 | 1.54% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 4.20% | $9,099,839 | 1.52% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.20% | $8,970,607 | 1.50% | |
| U.S. Treasury Bills | 912797RM1 | 11/4/2025 | 4.17% | $8,766,637 | 1.47% | |
| U.S. Treasury Bills | 912797PM3 | 2/19/2026 | 4.06% | $8,769,710 | 1.47% | |
| U.S. Treasury Bills | 912797QF7 | 10/16/2025 | 4.16% | $8,086,318 | 1.36% | |
| U.S. Treasury Notes | 91282CNQ0 | 7/31/2027 | 4.14% | $7,893,758 | 1.32% | |
| U.S. Treasury Bills | 912797NU7 | 12/26/2025 | 4.11% | $7,430,982 | 1.24% | |
| U.S. Treasury Bills | 912797QY6 | 12/11/2025 | 4.10% | $7,343,811 | 1.23% | |
| U.S. Treasury Bills | 912797QE0 | 10/9/2025 | 4.01% | $6,993,682 | 1.17% | |
| U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 4.15% | $6,998,786 | 1.17% | |
| U.S. Treasury Bills | 912797QG5 | 10/23/2025 | 4.16% | $6,484,002 | 1.09% | |
| U.S. Treasury Bills | 912797RX7 | 12/16/2025 | 4.08% | $6,447,581 | 1.08% | |
| U.S. Treasury Bills | 912797QR1 | 11/20/2025 | 4.16% | $6,364,711 | 1.07% | |
| U.S. Treasury Bills | 912797QS9 | 12/4/2025 | 4.18% | $6,157,037 | 1.03% | |
| U.S. Treasury Bills | 912797RR0 | 12/2/2025 | 4.24% | $5,959,752 | 1.00% | |
| U.S. Treasury Bills | 912797RT6 | 2/12/2026 | 4.03% | $5,916,639 | 0.99% | |
| U.S. Treasury Notes | 91282CJU6 | 1/31/2026 | 4.16% | $5,700,004 | 0.96% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 3.93% | $5,403,642 | 0.91% | |
| U.S. Treasury Bills | 912797QN0 | 5/14/2026 | 4.02% | $4,593,354 | 0.77% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 4.13% | $4,499,608 | 0.75% | |
| U.S. Treasury Notes | 91282CKB6 | 2/28/2026 | 4.31% | $4,011,062 | 0.67% | |
| U.S. Treasury Bills | 912797RF6 | 7/9/2026 | 4.04% | $3,596,954 | 0.60% | |
| U.S. Treasury Bills | 912797RK5 | 1/29/2026 | 4.17% | $3,455,853 | 0.58% | |
| U.S. Treasury Notes | 91282CMX6 | 4/30/2027 | 4.12% | $3,398,119 | 0.57% | |
| U.S. Treasury Bills | 912797QZ3 | 12/18/2025 | 4.19% | $3,272,352 | 0.55% | |
| U.S. Treasury Bills | 912797RA7 | 1/2/2026 | 4.15% | $2,970,133 | 0.50% | |
| U.S. Treasury Bills | 912797SB4 | 3/12/2026 | 3.79% | $2,851,215 | 0.48% | |
| U.S. Treasury Notes | 91282CLP4 | 9/30/2026 | 3.72% | $2,494,727 | 0.42% | |
| U.S. Treasury Bills | 912797SF5 | 1/13/2026 | 3.89% | $1,977,910 | 0.33% | |
| U.S. Treasury Bills | 912797RP4 | 11/18/2025 | 4.25% | $1,889,892 | 0.32% | |
| U.S. Treasury Notes | 91282CLH2 | 8/31/2026 | 3.74% | $1,300,041 | 0.22% | |
| U.S. Treasury Notes | 91282CAT8 | 10/31/2025 | 4.32% | $1,196,207 | 0.20% | |
| U.S. Treasury Notes | 91282CBQ3 | 2/28/2026 | 4.27% | $1,183,350 | 0.20% | |
| U.S. Treasury Notes | 91282CKY6 | 6/30/2026 | 4.12% | $1,106,583 | 0.19% | |
| U.S. Treasury Notes | 91282CJE2 | 10/31/2025 | 4.36% | $1,000,632 | 0.17% | |
| U.S. Treasury Notes | 91282CJL6 | 11/30/2025 | 4.36% | $1,001,172 | 0.17% | |
| U.S. Treasury Notes | 912828P46 | 2/15/2026 | 4.25% | $991,445 | 0.17% | |
| U.S. Treasury Notes | 91282CKH3 | 3/31/2026 | 4.15% | $1,003,203 | 0.17% | |
| U.S. Treasury Notes | 91282CKS9 | 5/31/2026 | 4.18% | $1,006,656 | 0.17% | |
| Canadian Imperial Bank of Commerce | N/A | 10/1/2025 | 4.21% | $75,000,000 | 12.56% | |
| MUFG Securities Ltd. | N/A | 10/1/2025 | 4.21% | $40,000,000 | 6.70% | |
| Banco Santander SA | N/A | 10/1/2025 | 4.21% | $23,000,000 | 3.85% | |
| FHLB | 3130B5TN8 | 12/17/2025 | 4.19% | $7,499,918 | 1.26% | |
| FHLB | 3130B73A0 | 10/10/2025 | 4.19% | $7,299,960 | 1.22% | |
| FHLB | 3130B5WQ7 | 10/17/2025 | 4.21% | $6,300,006 | 1.06% | |
| FHLB | 3130B6RK4 | 12/18/2025 | 4.19% | $6,199,920 | 1.04% | |
| FHLB | 3130B6WX0 | 1/5/2026 | 4.19% | $5,999,992 | 1.01% | |
| FHLB | 3130AXKB3 | 10/20/2025 | 4.35% | $4,000,283 | 0.67% | |
| FHLB | 3130B5U55 | 12/11/2025 | 4.19% | $3,499,959 | 0.59% | |
| FHLB | 3130B67F7 | 10/2/2025 | 4.20% | $3,299,997 | 0.55% | |
| FHLB | 3130B5NE4 | 4/20/2026 | 4.22% | $3,299,389 | 0.55% | |
| FHLB | 3130B63H7 | 5/22/2026 | 4.18% | $3,298,451 | 0.55% | |
| FHLB | 3130B6AE6 | 5/28/2026 | 4.14% | $3,298,526 | 0.55% | |
| FHLB | 3130B6DP8 | 6/9/2026 | 4.07% | $3,299,207 | 0.55% | |
| FHLB | 3130AXS74 | 11/14/2025 | 4.34% | $3,000,537 | 0.50% | |
| FHLB | 3130B7HT4 | 5/13/2026 | 4.03% | $3,001,482 | 0.50% | |
| FHLB | 3130B7NN0 | 6/3/2026 | 4.01% | $2,895,714 | 0.49% | |
| FHLB | 3130B7QJ6 | 6/10/2026 | 3.84% | $2,800,379 | 0.47% | |
| FHLB | 3130AXGB8 | 10/10/2025 | 4.35% | $2,000,069 | 0.34% | |
| FHLB | 3130AXPF9 | 11/3/2025 | 4.35% | $2,000,236 | 0.34% | |
| FHLB | 3130AXZ50 | 12/8/2025 | 4.34% | $2,000,553 | 0.34% | |
| FHLB | 3130AYCZ7 | 1/5/2026 | 4.33% | $2,000,671 | 0.34% | |
| FHLB | 3130B6ZB5 | 1/14/2026 | 4.19% | $1,999,974 | 0.34% | |
| FHLMC | 3134HATA1 | 10/16/2026 | 4.33% | $2,001,344 | 0.34% | |
| FHLB | 3130B75S9 | 1/20/2026 | 4.21% | $1,800,049 | 0.30% | |
| FFCB | 3133ERG39 | 12/2/2026 | 4.33% | $1,701,398 | 0.29% | |
| FHLB | 3130B6YD2 | 1/14/2026 | 4.19% | $1,599,979 | 0.27% | |
| FHLB | 3130B72D5 | 4/16/2026 | 4.21% | $1,499,966 | 0.25% | |
| FHLB | 3130B2SE6 | 9/18/2026 | 4.33% | $1,501,164 | 0.25% | |
| FNMA | 3135G1AA9 | 11/20/2026 | 4.33% | $1,501,242 | 0.25% | |
| FHLB | 3130B56R4 | 3/13/2026 | 4.31% | $1,425,450 | 0.24% | |
| FHLB | 3130B7RC0 | 3/16/2027 | 4.29% | $1,399,913 | 0.24% | |
| FFCB | 3133ERG21 | 12/2/2025 | 4.24% | $1,300,111 | 0.22% | |
| FNMA | 3135G07G2 | 6/18/2026 | 4.29% | $1,300,907 | 0.22% | |
| FHLB | 3130B74C5 | 2/19/2026 | 4.21% | $999,978 | 0.17% | |
| FHLB | 3130B2LZ6 | 9/10/2026 | 4.33% | $1,000,754 | 0.17% | |
| FNMA | 3135G07K3 | 9/11/2026 | 4.33% | $1,000,701 | 0.17% | |
| FHLB | 3130B2MH5 | 9/14/2026 | 4.33% | $1,000,765 | 0.17% | |
| FNMA | 3135G07L1 | 10/23/2026 | 4.33% | $1,000,734 | 0.17% | |
| FNMA | 3135G1AB7 | 12/11/2026 | 4.33% | $1,000,677 | 0.17% | |
| FHLB | 3130B7UB8 | 9/23/2027 | 4.32% | $999,982 | 0.17% | |
| FHLMC | 3134HAPV9 | 4/2/2026 | 4.30% | $900,486 | 0.15% | |
| FFCB | 3133ERUR0 | 9/25/2026 | 4.33% | $600,479 | 0.10% | |
| RBC Dominion Securities, Inc. | N/A | 10/1/2025 | 4.18% | $40,000,000 | 6.70% | |
| MUFG Securities Ltd. | N/A | 10/1/2025 | 4.20% | $10,000,000 | 1.68% | |
| FHLB | 313385NH5 | 10/23/2025 | 4.27% | $3,092,018 | 0.52% | |
| FHLB | 313385NW2 | 11/5/2025 | 4.16% | $1,593,872 | 0.27% | |
| FHLB | 313385PE0 | 11/13/2025 | 4.15% | $1,592,510 | 0.27% | |
| FHLB | 313385SS6 | 2/5/2026 | 4.00% | $1,480,187 | 0.25% | |
| FHLB | 313385QF6 | 12/8/2025 | 3.97% | $1,389,656 | 0.23% |