Nationwide Government Money Market Fund Investor Shares
MIFXX
GovernmentInstitutionalNet assets
$385.1M
Expense ratio
0.54%
WAM
45
WAL
100
Minimum
$2K
Holding details
43% Treasuries
2% Treasury Repos
14% Agency Coupon Securities
2% Agency Zero Coupon
40% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 3.83% | $13,602,226 | 2.30% | |
| U.S. Treasury Notes | 91282CMJ7 | 1/31/2027 | 3.77% | $11,303,873 | 1.91% | |
| U.S. Treasury Bills | 912797TA5 | 3/24/2026 | 3.71% | $10,576,567 | 1.79% | |
| U.S. Treasury Bills | 912797SM0 | 4/23/2026 | 3.64% | $10,345,770 | 1.75% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 3.93% | $9,105,886 | 1.54% | |
| U.S. Treasury Bills | 912797TH0 | 4/14/2026 | 3.63% | $9,060,544 | 1.53% | |
| U.S. Treasury Bills | 912797SZ1 | 3/17/2026 | 3.66% | $8,986,406 | 1.52% | |
| U.S. Treasury Bills | 912797SX6 | 6/4/2026 | 3.67% | $8,817,060 | 1.49% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 3.79% | $8,485,427 | 1.43% | |
| U.S. Treasury Notes | 91282CNQ0 | 7/31/2027 | 3.86% | $7,909,496 | 1.33% | |
| U.S. Treasury Bills | 912797SL2 | 4/9/2026 | 3.68% | $6,076,675 | 1.03% | |
| U.S. Treasury Notes | 91282CPG0 | 10/31/2027 | 3.83% | $6,009,758 | 1.01% | |
| United States of America, U.S. Treasury Bills | 912797UA3 | 6/16/2026 | 3.63% | $5,936,864 | 1.00% | |
| U.S. Treasury Bills | 912797TP2 | 7/23/2026 | 3.57% | $5,915,809 | 1.00% | |
| U.S. Treasury Bills | 912797SU2 | 11/27/2026 | 3.55% | $5,846,728 | 0.99% | |
| U.S. Treasury Bills | 912797TM9 | 1/21/2027 | 3.50% | $5,818,349 | 0.98% | |
| U.S. Treasury Bills | 912797TK3 | 4/28/2026 | 2.02% | $5,468,411 | 0.92% | |
| U.S. Treasury Notes | 91282CPX3 | 1/31/2028 | 3.77% | $5,099,768 | 0.86% | |
| U.S. Treasury Bills | 912797QD2 | 4/16/2026 | 3.70% | $4,678,721 | 0.79% | |
| U.S. Treasury Bills | 912797QN0 | 5/14/2026 | 3.96% | $4,665,785 | 0.79% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 3.84% | $4,504,583 | 0.76% | |
| U.S. Treasury Notes | 91282CMH1 | 1/31/2027 | 3.60% | $4,523,238 | 0.76% | |
| U.S. Treasury Bills | 912797SW8 | 5/28/2026 | 3.70% | $4,361,899 | 0.74% | |
| U.S. Treasury Bills | 912797RV1 | 3/5/2026 | 3.63% | $3,998,783 | 0.68% | |
| U.S. Treasury Notes | 91282CME8 | 12/31/2026 | 3.65% | $4,022,687 | 0.68% | |
| U.S. Treasury Notes | 91282CLY5 | 11/30/2026 | 3.63% | $3,918,373 | 0.66% | |
| United States of America, U.S. Treasury Bills | 912797SC2 | 3/26/2026 | 3.64% | $3,790,800 | 0.64% | |
| U.S. Treasury Bills | 912797RF6 | 7/9/2026 | 3.98% | $3,652,767 | 0.62% | |
| U.S. Treasury Notes | 91282CMX6 | 4/30/2027 | 3.83% | $3,404,048 | 0.57% | |
| United States of America, U.S. Treasury Bills | 912797SD0 | 4/2/2026 | 3.65% | $3,289,699 | 0.56% | |
| U.S. Treasury Bills | 912797TL1 | 5/5/2026 | 3.56% | $3,278,999 | 0.55% | |
| U.S. Treasury Bills | 912797TE7 | 6/25/2026 | 3.53% | $3,163,619 | 0.53% | |
| United States of America, U.S. Treasury Bills | 912797UB1 | 6/23/2026 | 3.64% | $3,065,116 | 0.52% | |
| U.S. Treasury Bills | 912797SN8 | 4/30/2026 | 3.66% | $2,982,140 | 0.50% | |
| U.S. Treasury Bills | 912797SP3 | 5/7/2026 | 3.73% | $2,980,200 | 0.50% | |
| U.S. Treasury Bills | 912797SV0 | 5/21/2026 | 3.74% | $2,976,099 | 0.50% | |
| United States of America, U.S. Treasury Bills | 912797TZ0 | 6/9/2026 | 3.63% | $2,970,439 | 0.50% | |
| U.S. Treasury Bills | 912797SB4 | 3/12/2026 | 3.73% | $2,897,075 | 0.49% | |
| United States of America, U.S. Treasury Bills | 912797TJ6 | 4/21/2026 | 3.65% | $2,885,419 | 0.49% | |
| U.S. Treasury Bills | 912797TF4 | 7/2/2026 | 3.54% | $2,766,125 | 0.47% | |
| U.S. Treasury Bills | 912797TT4 | 5/26/2026 | 3.61% | $2,478,941 | 0.42% | |
| U.S. Treasury Notes | 91282CLP4 | 9/30/2026 | 3.72% | $2,497,778 | 0.42% | |
| U.S. Treasury Bills | 912797TC1 | 12/24/2026 | 3.48% | $2,430,229 | 0.41% | |
| United States of America, U.S. Treasury Bills | 912797UC9 | 6/30/2026 | 0.00% | $2,075,111 | 0.35% | |
| U.S. Treasury Bills | 912797QX8 | 6/11/2026 | 3.62% | $1,980,002 | 0.33% | |
| U.S. Treasury Notes | 91282CDQ1 | 12/31/2026 | 3.62% | $1,962,478 | 0.33% | |
| United States of America, U.S. Treasury Notes | 91282CKE0 | 3/15/2027 | 3.56% | $1,813,442 | 0.31% | |
| United States of America, U.S. Treasury Bills | 912797TW7 | 8/13/2026 | 3.56% | $1,672,749 | 0.28% | |
| U.S. Treasury Notes | 91282CDG3 | 10/31/2026 | 3.64% | $1,573,648 | 0.27% | |
| U.S. Treasury Bills | 912797TS6 | 5/19/2026 | 3.59% | $1,488,388 | 0.25% | |
| U.S. Treasury Notes | 91282CLH2 | 8/31/2026 | 3.68% | $1,300,477 | 0.22% | |
| U.S. Treasury Bills | 912797SY4 | 3/10/2026 | 3.77% | $1,199,033 | 0.20% | |
| U.S. Treasury Notes | 91282CKY6 | 6/30/2026 | 4.19% | $1,103,395 | 0.19% | |
| U.S. Treasury Notes | 91282CKH3 | 3/31/2026 | 4.16% | $1,000,569 | 0.17% | |
| U.S. Treasury Notes | 91282CKS9 | 5/31/2026 | 4.21% | $1,002,725 | 0.17% | |
| U.S. Treasury Notes | 91282CLS8 | 10/31/2026 | 3.77% | $1,003,117 | 0.17% | |
| U.S. Treasury Notes | 912828Z78 | 1/31/2027 | 3.54% | $981,664 | 0.17% | |
| United States of America, U.S. Treasury Notes | 91282CEC1 | 2/28/2027 | 3.53% | $983,898 | 0.17% | |
| Canadian Imperial Bank of Commerce | N/A | 3/2/2026 | 3.67% | $75,000,000 | 12.66% | |
| Banco Santander SA | N/A | 3/2/2026 | 3.67% | $69,000,000 | 11.65% | |
| RBC Dominion Securities, Inc. | N/A | 3/2/2026 | 3.67% | $50,000,000 | 8.44% | |
| MUFG Securities Ltd. | N/A | 3/2/2026 | 3.68% | $40,000,000 | 6.75% | |
| FHLB | 3130B97E4 | 8/21/2026 | 3.73% | $5,999,961 | 1.01% | |
| FHLB | 3130B86A5 | 11/6/2026 | 3.75% | $5,398,171 | 0.91% | |
| FHLB | 3130B9JM3 | 5/20/2026 | 3.72% | $3,599,982 | 0.61% | |
| FHLB | 3130B7NN0 | 6/3/2026 | 4.01% | $2,900,022 | 0.49% | |
| FHLB | 3130B7QJ6 | 6/10/2026 | 3.84% | $2,800,090 | 0.47% | |
| FHLB | 3130B8QW5 | 3/27/2026 | 3.72% | $2,699,976 | 0.46% | |
| FHLB | 3130B84L3 | 11/6/2026 | 3.80% | $2,696,749 | 0.46% | |
| FHLB | 3130B8L91 | 12/4/2026 | 3.79% | $2,600,093 | 0.44% | |
| FHLB | 3130B8JS2 | 12/4/2026 | 3.81% | $2,499,222 | 0.42% | |
| FHLB | 3130B82Y7 | 10/8/2027 | 3.90% | $2,400,018 | 0.41% | |
| FHLB | 3130B9H52 | 8/13/2026 | 3.73% | $2,099,985 | 0.35% | |
| FHLB | 3130B8K27 | 5/7/2026 | 3.74% | $1,999,991 | 0.34% | |
| FHLB | 3130B8EJ7 | 5/28/2026 | 3.75% | $1,999,978 | 0.34% | |
| FHLMC | 3134HATA1 | 10/16/2026 | 3.86% | $2,000,818 | 0.34% | |
| FHLB | 3130B87K2 | 3/20/2026 | 3.72% | $1,899,982 | 0.32% | |
| FFCB | 3133ERG39 | 12/2/2026 | 3.86% | $1,701,377 | 0.29% | |
| FHLB | 3130B8N99 | 11/19/2027 | 3.87% | $1,699,901 | 0.29% | |
| FHLB | 3130B72D5 | 4/16/2026 | 3.74% | $1,499,969 | 0.25% | |
| FHLB | 3130B2SE6 | 9/18/2026 | 3.86% | $1,500,628 | 0.25% | |
| FNMA | 3135G1AA9 | 11/20/2026 | 3.86% | $1,501,294 | 0.25% | |
| FHLB | 3130B5PM4 | 12/23/2026 | 3.79% | $1,499,739 | 0.25% | |
| FHLB | 3130B87L0 | 4/20/2026 | 3.73% | $1,399,975 | 0.24% | |
| FHLB | 3130B8A69 | 6/18/2026 | 3.74% | $1,399,977 | 0.24% | |
| FHLB | 3130B8ER9 | 6/29/2026 | 3.75% | $1,399,966 | 0.24% | |
| FHLB | 3130B8ZN5 | 7/6/2026 | 3.72% | $1,399,979 | 0.24% | |
| FHLB | 3130B7RC0 | 3/16/2027 | 3.82% | $1,399,874 | 0.24% | |
| FFCB | 3133ETW94 | 5/20/2026 | 3.73% | $1,299,985 | 0.22% | |
| FHLB | 3130B8SD5 | 6/2/2026 | 3.73% | $1,299,987 | 0.22% | |
| FNMA | 3135G07G2 | 6/18/2026 | 3.82% | $1,300,356 | 0.22% | |
| FHLB | 3130B9JP6 | 8/18/2026 | 3.74% | $1,299,988 | 0.22% | |
| FHLB | 3130B9B58 | 9/28/2026 | 3.74% | $1,199,996 | 0.20% | |
| FHLB | 3130B9B41 | 10/29/2026 | 3.74% | $1,199,987 | 0.20% | |
| FFCB | 3133ETT80 | 5/12/2027 | 3.81% | $1,099,959 | 0.19% | |
| FHLB | 3130B8A51 | 5/20/2026 | 3.73% | $999,986 | 0.17% | |
| FHLB | 3130B9FS4 | 7/10/2026 | 3.73% | $999,998 | 0.17% | |
| FHLB | 3130B2LZ6 | 9/10/2026 | 3.86% | $1,000,404 | 0.17% | |
| FNMA | 3135G07K3 | 9/11/2026 | 3.86% | $1,000,406 | 0.17% | |
| FHLB | 3130B2MH5 | 9/14/2026 | 3.86% | $1,000,411 | 0.17% | |
| FHLB | 3130B9KQ2 | 9/18/2026 | 3.74% | $999,997 | 0.17% | |
| FHLB | 3130B9N30 | 10/22/2026 | 3.75% | $999,999 | 0.17% | |
| FNMA | 3135G07L1 | 10/23/2026 | 3.86% | $1,000,414 | 0.17% | |
| FNMA | 3135G1AB7 | 12/11/2026 | 3.86% | $1,000,523 | 0.17% | |
| FHLB | 3130B9JN1 | 5/20/2027 | 3.77% | $999,987 | 0.17% | |
| FHLB | 3130B8NA6 | 8/26/2027 | 3.87% | $999,947 | 0.17% | |
| FHLB | 3130B7UB8 | 9/23/2027 | 3.86% | $999,905 | 0.17% | |
| FHLMC | 3134HAPV9 | 4/2/2026 | 3.84% | $900,071 | 0.15% | |
| FFCB | 3133ERUR0 | 9/25/2026 | 3.86% | $600,352 | 0.10% | |
| FHLB | 313385VW3 | 4/22/2026 | 3.62% | $5,470,548 | 0.92% | |
| FHLB | 313385YT7 | 6/30/2026 | 3.54% | $1,975,742 | 0.33% | |
| FHLB | 313385VR4 | 4/17/2026 | 3.57% | $1,492,711 | 0.25% | |
| FHLB | 313385ZL3 | 7/17/2026 | 3.55% | $1,183,550 | 0.20% | |
| FHLB | 313385ZB5 | 7/8/2026 | 3.54% | $1,085,890 | 0.18% | |
| FHLB | 313385VY9 | 4/24/2026 | 3.60% | $994,447 | 0.17% | |
| FHLB | 313385ZR0 | 7/22/2026 | 3.59% | $985,802 | 0.17% | |
| FHLB | 313385ZT6 | 7/24/2026 | 3.60% | $985,606 | 0.17% | |
| MUFG Securities Ltd. | N/A | 3/2/2026 | 3.67% | $10,000,000 | 1.69% |