Nationwide Government Money Market Fund Investor Shares
MIFXX
GovernmentInstitutionalNet assets
$367.4M
Expense ratio
0.54%
WAM
44
WAL
97
Minimum
$2K
Holding details
47% Treasuries
8% Treasury Repos
21% Agency Securities
23% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills 2.53 | 912797FS1 | 6/13/2024 | 2.51% | $22,855,368 | 3.93% | |
| U.S. Treasury Bills 5.31 | 912797HQ3 | 5/9/2024 | 5.27% | $17,978,874 | 3.09% | |
| U.S. Treasury Bills 5.18 | 912796Y52 | 7/5/2024 | 5.09% | $16,838,394 | 2.89% | |
| U.S. Treasury Bills 5.3 | 912797JY4 | 5/28/2024 | 5.26% | $14,940,713 | 2.57% | |
| U.S. Treasury Bills 5.32 | 912797KG1 | 6/25/2024 | 5.32% | $14,879,057 | 2.56% | |
| U.S. Treasury Bills 5.32 | 912797HR1 | 5/23/2024 | 5.29% | $13,954,827 | 2.40% | |
| U.S. Treasury Bills 5.3 | 912797JZ1 | 6/4/2024 | 5.29% | $11,940,188 | 2.05% | |
| U.S. Treasury Bills 5.32 | 912797HT7 | 6/6/2024 | 5.27% | $11,936,610 | 2.05% | |
| U.S. Treasury Bills 5.28 | 912797JX6 | 5/21/2024 | 5.22% | $11,466,331 | 1.97% | |
| U.S. Treasury Bills 5.21 | 912796Y45 | 6/27/2024 | 5.12% | $10,908,171 | 1.87% | |
| U.S. Treasury Notes 5.363 | 91282CFD8 | 7/31/2024 | 5.47% | $10,000,179 | 1.72% | |
| U.S. Treasury Bills 5.36 | 912797HS9 | 5/30/2024 | 5.27% | $8,961,756 | 1.54% | |
| U.S. Treasury Bills 1.69 | 912797JU2 | 8/1/2024 | 1.68% | $8,879,078 | 1.53% | |
| U.S. Treasury Bills 5.32 | 912797JV0 | 5/7/2024 | 5.29% | $7,992,959 | 1.37% | |
| U.S. Treasury Notes 5.496 | 91282CJD4 | 10/31/2025 | 5.59% | $7,008,102 | 1.20% | |
| U.S. Treasury Bills 5.32 | 912797JW8 | 5/14/2024 | 5.29% | $5,988,582 | 1.03% | |
| U.S. Treasury Bills 5.3 | 912797FH5 | 5/16/2024 | 5.24% | $5,986,806 | 1.03% | |
| U.S. Treasury Bills 5.32 | 912797KF3 | 6/18/2024 | 5.31% | $5,957,920 | 1.02% | |
| U.S. Treasury Bills 5.32 | 912797KX4 | 8/13/2024 | 5.31% | $5,909,000 | 1.02% | |
| U.S. Treasury Bills 5.2 | 912797KB2 | 8/15/2024 | 5.14% | $5,907,868 | 1.02% | |
| U.S. Treasury Bills 5.47 | 912797GW1 | 10/3/2024 | 5.30% | $5,866,158 | 1.01% | |
| U.S. Treasury Notes 5.571 | 91282CJU6 | 1/31/2026 | 5.60% | $5,712,521 | 0.98% | |
| U.S. Treasury Bills 5.06 | 912797KJ5 | 3/20/2025 | 5.04% | $5,443,857 | 0.94% | |
| U.S. Treasury Bills 5.35 | 912797HH3 | 5/2/2024 | 5.26% | $4,999,264 | 0.86% | |
| U.S. Treasury Notes 5.476 | 91282CKM2 | 4/30/2026 | 5.55% | $4,998,451 | 0.86% | |
| U.S. Treasury Bills 5.27 | 912797KE6 | 6/11/2024 | 5.21% | $4,970,019 | 0.85% | |
| U.S. Treasury Bills 5.16 | 912797GB7 | 7/11/2024 | 5.08% | $4,948,131 | 0.85% | |
| U.S. Treasury Notes 5.451 | 91282CHS3 | 7/31/2025 | 5.56% | $4,001,748 | 0.69% | |
| U.S. Treasury Bills 5.26 | 912797KT3 | 10/10/2024 | 5.24% | $3,906,784 | 0.67% | |
| U.S. Treasury Bills 5.33 | 912797JT5 | 7/25/2024 | 5.32% | $2,962,830 | 0.51% | |
| U.S. Treasury Bills 5.18 | 912797GK7 | 8/8/2024 | 5.12% | $2,956,811 | 0.51% | |
| U.S. Treasury Bills 5.33 | 912797KY2 | 8/20/2024 | 5.33% | $2,951,416 | 0.51% | |
| U.S. Treasury Bills 5.27 | 912797KD8 | 8/29/2024 | 5.22% | $2,947,691 | 0.51% | |
| U.S. Treasury Bills 5.3 | 912797KV8 | 10/24/2024 | 5.29% | $2,924,045 | 0.50% | |
| U.S. Treasury Bills 4.79 | 912797JR9 | 1/23/2025 | 4.75% | $1,925,841 | 0.33% | |
| U.S. Treasury Notes 0.5 | 912828ZF0 | 3/31/2025 | 4.94% | $1,915,840 | 0.33% | |
| U.S. Treasury Bills 5.24 | 912797KK2 | 9/12/2024 | 5.20% | $980,632 | 0.17% | |
| Banco Santander SA 5.305 | ZS27F28 | 5/1/2024 | 5.31% | $56,000,000 | 9.62% | |
| MUFG Securities Ltd. 5.32 | ZS27F1C | 5/1/2024 | 5.32% | $45,000,000 | 7.73% | |
| RBC Dominion Securities Inc. 5.32 | ZS27F24 | 5/1/2024 | 5.32% | $25,000,000 | 4.30% | |
| Royal Bank of Canada 5.32 | ZS27F25 | 5/1/2024 | 5.32% | $15,000,000 | 2.58% | |
| FHLB 5.325 | 3130B0TB5 | 10/8/2024 | 5.41% | $7,999,870 | 1.37% | |
| FHLB 5.320 | 3130B13U9 | 8/23/2024 | 5.39% | $6,000,021 | 1.03% | |
| FHLB 5.04 | 313385BP0 | 2/7/2025 | 5.00% | $5,763,695 | 0.99% | |
| FHLB 5.320 | 3130AYRL2 | 7/2/2024 | 5.39% | $3,999,816 | 0.69% | |
| FHLB 5.390 | 3130AXFP8 | 7/5/2024 | 5.46% | $4,000,331 | 0.69% | |
| FFCB 5.415 | 3133ENT83 | 7/18/2024 | 5.49% | $4,000,568 | 0.69% | |
| FHLB 5.39 | 3130AXKV9 | 7/19/2024 | 5.46% | $4,000,406 | 0.69% | |
| FHLB 5.320 | 3130AYLS3 | 7/22/2024 | 5.39% | $3,999,830 | 0.69% | |
| FHLB 5.460 | 3130AWPC8 | 4/21/2025 | 5.54% | $4,000,400 | 0.69% | |
| FHLB 5.480 | 3130AXKB3 | 10/20/2025 | 5.56% | $4,000,887 | 0.69% | |
| FHLB 4.85 | 313385AY2 | 1/23/2025 | 4.86% | $3,849,473 | 0.66% | |
| FHLB 5.320 | 3130AYXJ0 | 6/11/2024 | 5.39% | $3,499,861 | 0.60% | |
| FHLB 5.23 | 3130B0HC6 | 4/14/2025 | 5.13% | $3,493,845 | 0.60% | |
| FHLB 5.195 | 3130B0RF8 | 5/5/2025 | 5.13% | $3,487,422 | 0.60% | |
| FHLB 5.32 | 3130B0VB2 | 5/12/2025 | 5.25% | $3,491,661 | 0.60% | |
| FHLB 5 | 313385BT2 | 2/11/2025 | 4.96% | $3,360,207 | 0.58% | |
| FHLB 5 | 313385BS4 | 2/10/2025 | 4.96% | $3,264,674 | 0.56% | |
| FHLB 5.380 | 3130AX4J4 | 5/6/2024 | 5.46% | $3,000,001 | 0.52% | |
| FHLB 5.320 | 3130AYHP4 | 5/20/2024 | 5.39% | $2,999,932 | 0.52% | |
| FHLB 5.390 | 3130AWXY1 | 7/18/2024 | 5.46% | $3,000,330 | 0.52% | |
| FFCB 5.4 | 3133ENH60 | 7/22/2024 | 5.49% | $3,000,402 | 0.52% | |
| FHLB 5.430 | 3130AXBW7 | 12/26/2024 | 5.50% | $3,001,232 | 0.52% | |
| FHLB 5.125 | 3130AYGM2 | 2/7/2025 | 5.08% | $2,993,835 | 0.52% | |
| FHLB 5.460 | 3130AWX39 | 6/17/2025 | 5.53% | $3,001,112 | 0.52% | |
| FHLB 5.48 | 3130AXS74 | 11/14/2025 | 5.55% | $3,001,882 | 0.52% | |
| FHLB 5.33 | 313384ZU6 | 7/24/2024 | 5.32% | $2,963,131 | 0.51% | |
| FFCB 5.5 | 313312G61 | 9/20/2024 | 5.32% | $2,938,391 | 0.50% | |
| FHLB 5.325 | 3130AYYE0 | 6/18/2024 | 5.40% | $2,299,918 | 0.40% | |
| FFCB 5.365 | 3133ENXG0 | 5/24/2024 | 5.44% | $2,000,004 | 0.34% | |
| FHLB 5.39 | 3130AXM88 | 5/24/2024 | 5.46% | $2,000,032 | 0.34% | |
| FHLB 5.340 | 3130AYWK8 | 11/12/2024 | 5.41% | $2,000,047 | 0.34% | |
| FFCB 5.450 | 3133EPYZ2 | 3/20/2025 | 5.52% | $2,000,626 | 0.34% | |
| FHLB 5.480 | 3130AXGB8 | 10/10/2025 | 5.55% | $2,000,858 | 0.34% | |
| FHLB 5.480 | 3130AXPF9 | 11/3/2025 | 5.56% | $2,000,239 | 0.34% | |
| FHLB 5.470 | 3130AXZ50 | 12/8/2025 | 5.54% | $2,001,129 | 0.34% | |
| FHLB 5.465 | 3130AYCZ7 | 1/5/2026 | 5.54% | $2,001,025 | 0.34% | |
| FHLB 5.18 | 3130B0HA0 | 4/7/2025 | 5.07% | $1,796,064 | 0.31% | |
| FHLB 4.9 | 313385BL9 | 2/4/2025 | 4.86% | $1,633,757 | 0.28% | |
| FHLB 5.4 | 3130B0HG7 | 9/19/2025 | 5.47% | $1,499,748 | 0.26% | |
| RBC Dominion Securities Inc. 5.31 | ZS27F27 | 5/1/2024 | 5.31% | $40,000,000 | 6.87% | |
| MUFG Securities Ltd. 5.31 | ZS27F26 | 5/1/2024 | 5.31% | $10,000,000 | 1.72% |