Nationwide Government Money Market Fund Investor
MIFXX
GovernmentInstitutionalNet assets
$387M
Expense ratio
0.00%
WAM
47
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 Bills | 912797PD3 | 1/22/2026 | 3.96% | $15,269,797 | 2.55% | |
| U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 3.80% | $13,599,060 | 2.27% | |
| U.S. Treasury Bills | 912797SR9 | 2/17/2026 | 3.75% | $11,647,172 | 1.95% | |
| U.S. Treasury Notes | 91282CMJ7 | 1/31/2027 | 3.75% | $11,296,721 | 1.89% | |
| U.S. Treasury Bills | 912797RA7 | 1/2/2026 | 3.92% | $10,600,000 | 1.77% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 3.90% | $9,103,129 | 1.52% | |
| U.S. Treasury Bills | 912797PM3 | 2/19/2026 | 4.02% | $8,857,714 | 1.48% | |
| United States of America, U.S. Treasury Bills | 912797SX6 | 6/4/2026 | 3.69% | $8,768,232 | 1.46% | |
| U.S. Treasury Notes | 91282CNQ0 | 7/31/2027 | 3.84% | $7,904,556 | 1.32% | |
| U.S. Treasury Bills | 912797SG3 | 1/20/2026 | 3.86% | $7,386,923 | 1.23% | |
| U.S. Treasury Bills | 912797RK5 | 1/29/2026 | 3.90% | $6,482,835 | 1.08% | |
| U.S. Treasury Bills | 912797RH2 | 1/8/2026 | 3.85% | $5,996,527 | 1.00% | |
| U.S. Treasury Bills | 912797RT6 | 2/12/2026 | 3.99% | $5,975,473 | 1.00% | |
| U.S. Treasury Notes | 91282CPG0 | 10/31/2027 | 3.81% | $6,004,198 | 1.00% | |
| United States of America, U.S. Treasury Bills | 912797TH0 | 4/14/2026 | 3.65% | $5,940,142 | 0.99% | |
| U.S. Treasury Bills | 912797TA5 | 3/24/2026 | 3.78% | $5,853,217 | 0.98% | |
| U.S. Treasury Bills | 912797SU2 | 11/27/2026 | 3.57% | $5,815,946 | 0.97% | |
| U.S. Treasury Notes | 91282CJU6 | 1/31/2026 | 3.86% | $5,699,888 | 0.95% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 3.90% | $5,459,052 | 0.91% | |
| U.S. Treasury Bills | 912797SQ1 | 2/10/2026 | 3.79% | $4,681,983 | 0.78% | |
| U.S. Treasury Bills | 912797QD2 | 4/16/2026 | 3.72% | $4,652,151 | 0.78% | |
| U.S. Treasury Bills | 912797QN0 | 5/14/2026 | 3.98% | $4,639,765 | 0.77% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 3.83% | $4,503,455 | 0.75% | |
| U.S. Treasury Bills | 912797SM0 | 4/23/2026 | 3.70% | $4,352,075 | 0.73% | |
| U.S. Treasury Bills | 912797SW8 | 5/28/2026 | 3.72% | $4,337,477 | 0.72% | |
| U.S. Treasury Bills | 912797RJ8 | 1/15/2026 | 3.85% | $4,194,632 | 0.70% | |
| U.S. Treasury Notes | 91282CKB6 | 2/28/2026 | 4.32% | $4,005,199 | 0.67% | |
| United States of America, U.S. Treasury Notes | 91282CME8 | 12/31/2026 | 3.64% | $4,027,905 | 0.67% | |
| United States of America, U.S. Treasury Notes | 91282CLY5 | 11/30/2026 | 3.63% | $3,923,892 | 0.66% | |
| U.S. Treasury Bills | 912797RF6 | 7/9/2026 | 4.00% | $3,634,309 | 0.61% | |
| U.S. Treasury Notes | 91282CMX6 | 4/30/2027 | 3.81% | $3,401,146 | 0.57% | |
| United States of America, U.S. Treasury Bills | 912797TL1 | 5/5/2026 | 0.00% | $3,261,382 | 0.55% | |
| United States of America, U.S. Treasury Bills | 912797TE7 | 6/25/2026 | 3.55% | $3,146,063 | 0.53% | |
| United States of America, U.S. Treasury Bills | 912797TK3 | 4/28/2026 | 3.60% | $3,064,764 | 0.51% | |
| U.S. Treasury Bills | 912797SZ1 | 3/17/2026 | 3.78% | $2,978,422 | 0.50% | |
| U.S. Treasury Bills | 912797SN8 | 4/30/2026 | 3.68% | $2,965,325 | 0.50% | |
| U.S. Treasury Bills | 912797SP3 | 5/7/2026 | 3.75% | $2,963,195 | 0.50% | |
| U.S. Treasury Bills | 912797SV0 | 5/21/2026 | 3.76% | $2,959,421 | 0.49% | |
| U.S. Treasury Bills | 912797SB4 | 3/12/2026 | 3.76% | $2,880,288 | 0.48% | |
| U.S. Treasury Bills | 912797SL2 | 4/9/2026 | 3.73% | $2,872,213 | 0.48% | |
| United States of America, U.S. Treasury Bills | 912797TF4 | 7/2/2026 | 0.00% | $2,750,654 | 0.46% | |
| U.S. Treasury Notes | 91282CLP4 | 9/30/2026 | 3.72% | $2,498,171 | 0.42% | |
| United States of America, U.S. Treasury Bills | 912797TC1 | 12/24/2026 | 3.50% | $2,417,295 | 0.40% | |
| U.S. Treasury Bills | 912797SF5 | 1/13/2026 | 3.85% | $1,997,859 | 0.33% | |
| U.S. Treasury Bills | 912797SS7 | 2/24/2026 | 3.76% | $1,989,597 | 0.33% | |
| United States of America, U.S. Treasury Bills | 912797QX8 | 6/11/2026 | 3.64% | $1,969,061 | 0.33% | |
| United States of America, U.S. Treasury Notes | 91282CDQ1 | 12/31/2026 | 3.62% | $1,955,703 | 0.33% | |
| U.S. Treasury Notes | 91282CDG3 | 10/31/2026 | 3.64% | $1,567,813 | 0.26% | |
| U.S. Treasury Notes | 91282CLH2 | 8/31/2026 | 3.74% | $1,301,399 | 0.22% | |
| U.S. Treasury Notes | 91282CBQ3 | 2/28/2026 | 4.27% | $1,193,753 | 0.20% | |
| U.S. Treasury Bills | 912797SY4 | 3/10/2026 | 3.80% | $1,192,232 | 0.20% | |
| U.S. Treasury Notes | 91282CKY6 | 6/30/2026 | 4.19% | $1,105,707 | 0.18% | |
| U.S. Treasury Notes | 912828P46 | 2/15/2026 | 4.25% | $997,504 | 0.17% | |
| U.S. Treasury Notes | 91282CKH3 | 3/31/2026 | 4.15% | $1,002,108 | 0.17% | |
| U.S. Treasury Notes | 91282CKS9 | 5/31/2026 | 4.20% | $1,005,186 | 0.17% | |
| U.S. Treasury Notes | 91282CLS8 | 10/31/2026 | 3.76% | $1,004,272 | 0.17% | |
| Banco Santander SA | N/A | 1/2/2026 | 3.84% | $78,000,000 | 13.03% | |
| Canadian Imperial Bank of Commerce | N/A | 1/2/2026 | 3.83% | $75,000,000 | 12.53% | |
| RBC Dominion Securities, Inc. | N/A | 1/2/2026 | 3.82% | $50,000,000 | 8.35% | |
| MUFG Securities Ltd. | N/A | 1/2/2026 | 3.83% | $40,000,000 | 6.68% | |
| FHLB | 3130B6WX0 | 1/5/2026 | 3.76% | $5,999,992 | 1.00% | |
| FHLB | 3130B86A5 | 11/6/2026 | 3.75% | $5,400,790 | 0.90% | |
| FHLB | 3130B6DP8 | 6/9/2026 | 4.14% | $3,301,595 | 0.55% | |
| FHLB | 3130B7HT4 | 5/13/2026 | 4.04% | $2,997,255 | 0.50% | |
| FHLB | 3130B7NN0 | 6/3/2026 | 4.01% | $2,896,115 | 0.48% | |
| FHLB | 3130B7QJ6 | 6/10/2026 | 3.84% | $2,800,096 | 0.47% | |
| FHLB | 3130B8QW5 | 3/27/2026 | 3.76% | $2,699,992 | 0.45% | |
| FHLB | 3130B84L3 | 11/6/2026 | 3.80% | $2,695,140 | 0.45% | |
| FHLB | 3130B8L91 | 12/4/2026 | 3.79% | $2,600,301 | 0.43% | |
| FHLB | 3130B8JS2 | 12/4/2026 | 3.81% | $2,498,612 | 0.42% | |
| FHLB | 3130B82Y7 | 10/8/2027 | 3.94% | $2,400,060 | 0.40% | |
| FHLB | 3130AYCZ7 | 1/5/2026 | 3.91% | $2,000,013 | 0.33% | |
| FHLB | 3130B6ZB5 | 1/14/2026 | 3.76% | $1,999,986 | 0.33% | |
| FHLB | 3130B8K27 | 5/7/2026 | 3.78% | $1,999,993 | 0.33% | |
| FHLB | 3130B8EJ7 | 5/28/2026 | 3.79% | $1,999,945 | 0.33% | |
| FHLMC | 3134HATA1 | 10/16/2026 | 3.90% | $2,000,952 | 0.33% | |
| FHLB | 3130B87K2 | 3/20/2026 | 3.76% | $1,899,977 | 0.32% | |
| FHLB | 3130B75S9 | 1/20/2026 | 3.78% | $1,799,992 | 0.30% | |
| FFCB | 3133ERG39 | 12/2/2026 | 3.90% | $1,701,037 | 0.28% | |
| FHLB | 3130B8N99 | 11/19/2027 | 3.91% | $1,699,907 | 0.28% | |
| FHLB | 3130B6YD2 | 1/14/2026 | 3.76% | $1,599,989 | 0.27% | |
| FHLB | 3130B72D5 | 4/16/2026 | 3.78% | $1,499,961 | 0.25% | |
| FHLB | 3130B2SE6 | 9/18/2026 | 3.90% | $1,500,822 | 0.25% | |
| FNMA | 3135G1AA9 | 11/20/2026 | 3.90% | $1,501,074 | 0.25% | |
| FHLB | 3130B5PM4 | 12/23/2026 | 3.83% | $1,499,705 | 0.25% | |
| FHLB | 3130B87L0 | 4/20/2026 | 3.77% | $1,399,963 | 0.23% | |
| FHLB | 3130B8A69 | 6/18/2026 | 3.78% | $1,399,967 | 0.23% | |
| FHLB | 3130B8ER9 | 6/29/2026 | 4.02% | $1,399,970 | 0.23% | |
| FHLB | 3130B7RC0 | 3/16/2027 | 3.86% | $1,399,859 | 0.23% | |
| FFCB | 3133ETW94 | 5/20/2026 | 3.77% | $1,299,971 | 0.22% | |
| FHLB | 3130B8SD5 | 6/2/2026 | 3.77% | $1,299,966 | 0.22% | |
| FNMA | 3135G07G2 | 6/18/2026 | 3.86% | $1,300,557 | 0.22% | |
| FFCB | 3133ETT80 | 5/12/2027 | 3.85% | $1,099,948 | 0.18% | |
| FHLB | 3130B74C5 | 2/19/2026 | 3.79% | $999,979 | 0.17% | |
| FHLB | 3130B8A51 | 5/20/2026 | 3.77% | $999,976 | 0.17% | |
| FHLB | 3130B2LZ6 | 9/10/2026 | 3.90% | $1,000,529 | 0.17% | |
| FNMA | 3135G07K3 | 9/11/2026 | 3.90% | $1,000,529 | 0.17% | |
| FHLB | 3130B2MH5 | 9/14/2026 | 3.90% | $1,000,537 | 0.17% | |
| FNMA | 3135G07L1 | 10/23/2026 | 3.90% | $1,000,525 | 0.17% | |
| FNMA | 3135G1AB7 | 12/11/2026 | 3.90% | $1,001,964 | 0.17% | |
| FHLB | 3130B8NA6 | 8/26/2027 | 3.91% | $999,942 | 0.17% | |
| FHLB | 3130B7UB8 | 9/23/2027 | 3.90% | $999,914 | 0.17% | |
| FHLMC | 3134HAPV9 | 4/2/2026 | 3.94% | $900,230 | 0.15% | |
| FFCB | 3133ERUR0 | 9/25/2026 | 3.90% | $600,457 | 0.10% | |
| MUFG Securities Ltd. | N/A | 1/2/2026 | 3.82% | $10,000,000 | 1.67% | |
| FHLB | 313385VW3 | 4/22/2026 | 3.62% | $1,977,973 | 0.33% | |
| FHLB | 313385YT7 | 6/30/2026 | 3.56% | $1,965,208 | 0.33% | |
| FHLB | 313385SS6 | 2/5/2026 | 3.96% | $1,494,713 | 0.25% | |
| FHLB | 313385VR4 | 4/17/2026 | 3.59% | $1,484,218 | 0.25% | |
| FHLB | 3130B8ZN5 | 7/6/2026 | 0.00% | $1,400,000 | 0.23% | |
| FHLB | 313385VY9 | 4/24/2026 | 3.62% | $988,790 | 0.17% |