Nationwide Government Money Market Fund Investor
MIFXX
GovernmentInstitutionalNet assets
$387M
Expense ratio
0.00%
WAM
42
WAL
98
Minimum
$2K
Holding details
44% Treasuries
2% Treasury Repos
17% Agency Coupon Securities
0% Agency Zero Coupon
36% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797PD3 | 1/22/2026 | 3.97% | $15,216,514 | 2.53% | |
| U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 3.99% | $13,600,309 | 2.26% | |
| U.S. Treasury Bills | 912797RX7 | 12/16/2025 | 4.01% | $12,379,827 | 2.06% | |
| U.S. Treasury Notes | 91282CMJ7 | 1/31/2027 | 3.94% | $11,290,071 | 1.88% | |
| U.S. Treasury Bills | 912797RA7 | 1/2/2026 | 3.94% | $10,564,148 | 1.76% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 4.08% | $9,101,080 | 1.51% | |
| U.S. Treasury Bills | 912797PM3 | 2/19/2026 | 4.03% | $8,826,672 | 1.47% | |
| U.S. Treasury Notes | 91282CNQ0 | 7/31/2027 | 4.02% | $7,897,587 | 1.31% | |
| U.S. Treasury Bills | 912797RY5 | 12/23/2025 | 3.91% | $7,482,131 | 1.24% | |
| U.S. Treasury Bills | 912797NU7 | 12/26/2025 | 4.08% | $7,479,727 | 1.24% | |
| U.S. Treasury Bills | 912797SR9 | 2/17/2026 | 3.84% | $7,440,048 | 1.24% | |
| U.S. Treasury Bills | 912797QS9 | 12/4/2025 | 4.12% | $7,397,614 | 1.23% | |
| U.S. Treasury Bills | 912797QY6 | 12/11/2025 | 4.07% | $7,391,953 | 1.23% | |
| U.S. Treasury Bills | 912797SG3 | 1/20/2026 | 3.87% | $7,360,902 | 1.22% | |
| U.S. Treasury Bills | 912797RR0 | 12/2/2025 | 4.21% | $5,999,346 | 1.00% | |
| U.S. Treasury Bills | 912797RW9 | 12/9/2025 | 3.96% | $5,994,813 | 1.00% | |
| U.S. Treasury Bills | 912797RH2 | 1/8/2026 | 3.87% | $5,975,927 | 0.99% | |
| U.S. Treasury Bills | 912797RT6 | 2/12/2026 | 4.00% | $5,955,039 | 0.99% | |
| U.S. Treasury Bills | 912797TA5 | 3/24/2026 | 3.79% | $5,831,145 | 0.97% | |
| U.S. Treasury Bills | 912797SU2 | 11/27/2026 | 3.58% | $5,792,203 | 0.96% | |
| U.S. Treasury Notes | 91282CJU6 | 1/31/2026 | 4.04% | $5,700,414 | 0.95% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 3.91% | $5,438,887 | 0.90% | |
| U.S. Treasury Bills | 912797SQ1 | 2/10/2026 | 3.80% | $4,665,718 | 0.78% | |
| U.S. Treasury Bills | 912797QD2 | 4/16/2026 | 3.74% | $4,634,926 | 0.77% | |
| U.S. Treasury Bills | 912797QN0 | 5/14/2026 | 4.00% | $4,621,766 | 0.77% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 4.01% | $4,501,171 | 0.75% | |
| U.S. Treasury Bills | 912797SM0 | 4/23/2026 | 3.71% | $4,335,918 | 0.72% | |
| U.S. Treasury Bills | 912797SW8 | 5/28/2026 | 3.74% | $4,320,701 | 0.72% | |
| U.S. Treasury Bills | 912797RJ8 | 1/15/2026 | 3.86% | $4,180,081 | 0.69% | |
| U.S. Treasury Notes | 91282CKB6 | 2/28/2026 | 4.32% | $4,006,805 | 0.67% | |
| U.S. Treasury Bills | 912797RF6 | 7/9/2026 | 4.01% | $3,621,178 | 0.60% | |
| U.S. Treasury Bills | 912797RK5 | 1/29/2026 | 4.15% | $3,478,148 | 0.58% | |
| U.S. Treasury Notes | 91282CMX6 | 4/30/2027 | 4.00% | $3,399,068 | 0.57% | |
| U.S. Treasury Bills | 912797QZ3 | 12/18/2025 | 4.16% | $3,293,909 | 0.55% | |
| U.S. Treasury Notes | 91282CPG0 | 10/31/2027 | 4.01% | $2,999,929 | 0.50% | |
| U.S. Treasury Bills | 912797SZ1 | 3/17/2026 | 3.79% | $2,967,215 | 0.49% | |
| U.S. Treasury Bills | 912797SN8 | 4/30/2026 | 3.70% | $2,954,263 | 0.49% | |
| U.S. Treasury Bills | 912797SP3 | 5/7/2026 | 3.76% | $2,952,128 | 0.49% | |
| U.S. Treasury Bills | 912797SV0 | 5/21/2026 | 3.78% | $2,947,989 | 0.49% | |
| U.S. Treasury Bills | 912797SB4 | 3/12/2026 | 3.77% | $2,870,027 | 0.48% | |
| U.S. Treasury Bills | 912797SL2 | 4/9/2026 | 3.74% | $2,861,840 | 0.48% | |
| U.S. Treasury Notes | 91282CLP4 | 9/30/2026 | 3.72% | $2,496,445 | 0.42% | |
| U.S. Treasury Bills | 912797SF5 | 1/13/2026 | 3.87% | $1,990,971 | 0.33% | |
| U.S. Treasury Bills | 912797SS7 | 2/24/2026 | 3.77% | $1,982,591 | 0.33% | |
| U.S. Treasury Notes | 91282CDG3 | 10/31/2026 | 3.65% | $1,563,713 | 0.26% | |
| U.S. Treasury Notes | 91282CLH2 | 8/31/2026 | 3.74% | $1,300,299 | 0.22% | |
| U.S. Treasury Notes | 91282CBQ3 | 2/28/2026 | 4.27% | $1,190,105 | 0.20% | |
| U.S. Treasury Bills | 912797SY4 | 3/10/2026 | 3.81% | $1,187,778 | 0.20% | |
| U.S. Treasury Notes | 91282CKY6 | 6/30/2026 | 4.12% | $1,105,388 | 0.18% | |
| U.S. Treasury Notes | 912828P46 | 2/15/2026 | 4.25% | $995,406 | 0.17% | |
| U.S. Treasury Notes | 91282CKH3 | 3/31/2026 | 4.15% | $1,002,111 | 0.17% | |
| U.S. Treasury Notes | 91282CKS9 | 5/31/2026 | 4.21% | $1,005,250 | 0.17% | |
| U.S. Treasury Notes | 91282CLS8 | 10/31/2026 | 3.77% | $1,004,000 | 0.17% | |
| Canadian Imperial Bank of Commerce | N/A | 12/1/2025 | 4.09% | $75,000,000 | 12.46% | |
| Banco Santander SA | N/A | 12/1/2025 | 4.09% | $52,000,000 | 8.64% | |
| RBC Dominion Securities, Inc. | N/A | 12/1/2025 | 4.09% | $50,000,000 | 8.31% | |
| MUFG Securities Ltd. | N/A | 12/1/2025 | 4.09% | $40,000,000 | 6.64% | |
| FHLB | 3130B5TN8 | 12/17/2025 | 4.11% | $7,499,938 | 1.25% | |
| FHLB | 3130B6RK4 | 12/18/2025 | 4.11% | $6,199,940 | 1.03% | |
| FHLB | 3130B6WX0 | 1/5/2026 | 4.11% | $5,999,920 | 1.00% | |
| FHLB | 3130B86A5 | 11/6/2026 | 3.75% | $5,397,551 | 0.90% | |
| FHLB | 3130B5U55 | 12/11/2025 | 4.11% | $3,499,981 | 0.58% | |
| FHLB | 3130B5NE4 | 4/20/2026 | 4.22% | $3,299,070 | 0.55% | |
| FHLB | 3130B6DP8 | 6/9/2026 | 4.14% | $3,298,934 | 0.55% | |
| FHLB | 3130B7HT4 | 5/13/2026 | 4.04% | $2,998,419 | 0.50% | |
| FHLB | 3130B7NN0 | 6/3/2026 | 4.01% | $2,899,570 | 0.48% | |
| FHLB | 3130B7QJ6 | 6/10/2026 | 3.84% | $2,799,631 | 0.47% | |
| FHLB | 3130B8QW5 | 3/27/2026 | 4.10% | $2,700,000 | 0.45% | |
| FHLB | 3130B84L3 | 11/6/2026 | 3.80% | $2,697,381 | 0.45% | |
| FHLB | 3130B8L91 | 12/4/2026 | 3.79% | $2,600,692 | 0.43% | |
| FHLB | 3130B8JS2 | 12/4/2026 | 3.81% | $2,499,066 | 0.42% | |
| FHLB | 3130B82Y7 | 10/8/2027 | 4.29% | $2,400,102 | 0.40% | |
| FHLB | 3130AXZ50 | 12/8/2025 | 4.26% | $2,000,063 | 0.33% | |
| FHLB | 3130AYCZ7 | 1/5/2026 | 4.25% | $2,000,221 | 0.33% | |
| FHLB | 3130B6ZB5 | 1/14/2026 | 4.11% | $1,999,966 | 0.33% | |
| FHLB | 3130B8K27 | 5/7/2026 | 4.12% | $1,999,989 | 0.33% | |
| FHLB | 3130B8EJ7 | 5/28/2026 | 4.13% | $1,999,990 | 0.33% | |
| FHLMC | 3134HATA1 | 10/16/2026 | 4.25% | $2,001,099 | 0.33% | |
| FHLB | 3130B87K2 | 3/20/2026 | 4.11% | $1,899,986 | 0.32% | |
| FHLB | 3130B75S9 | 1/20/2026 | 4.13% | $1,800,005 | 0.30% | |
| FFCB | 3133ERG39 | 12/2/2026 | 4.25% | $1,701,205 | 0.28% | |
| FHLB | 3130B8N99 | 11/19/2027 | 4.26% | $1,699,999 | 0.28% | |
| FHLB | 3130B6YD2 | 1/14/2026 | 4.11% | $1,599,973 | 0.27% | |
| FHLB | 3130B72D5 | 4/16/2026 | 4.13% | $1,499,956 | 0.25% | |
| FHLB | 3130B2SE6 | 9/18/2026 | 4.25% | $1,500,960 | 0.25% | |
| FNMA | 3135G1AA9 | 11/20/2026 | 4.25% | $1,501,235 | 0.25% | |
| FHLB | 3130B5PM4 | 12/23/2026 | 4.17% | $1,499,721 | 0.25% | |
| FHLB | 3130B87L0 | 4/20/2026 | 4.11% | $1,399,964 | 0.23% | |
| FHLB | 3130B8A69 | 6/18/2026 | 4.12% | $1,399,983 | 0.23% | |
| FHLB | 3130B8ER9 | 6/29/2026 | 4.02% | $1,399,976 | 0.23% | |
| FHLB | 3130B7RC0 | 3/16/2027 | 4.21% | $1,399,900 | 0.23% | |
| FFCB | 3133ERG21 | 12/2/2025 | 4.16% | $1,300,001 | 0.22% | |
| FFCB | 3133ETW94 | 5/20/2026 | 4.11% | $1,299,996 | 0.22% | |
| FNMA | 3135G07G2 | 6/18/2026 | 4.21% | $1,300,687 | 0.22% | |
| FFCB | 3133ETT80 | 5/12/2027 | 4.20% | $1,100,001 | 0.18% | |
| FHLB | 3130B74C5 | 2/19/2026 | 4.13% | $999,987 | 0.17% | |
| FHLB | 3130B8A51 | 5/20/2026 | 4.12% | $999,993 | 0.17% | |
| FHLB | 3130B2LZ6 | 9/10/2026 | 4.25% | $1,000,627 | 0.17% | |
| FNMA | 3135G07K3 | 9/11/2026 | 4.25% | $1,000,284 | 0.17% | |
| FHLB | 3130B2MH5 | 9/14/2026 | 4.25% | $1,000,632 | 0.17% | |
| FNMA | 3135G07L1 | 10/23/2026 | 4.25% | $1,000,606 | 0.17% | |
| FNMA | 3135G1AB7 | 12/11/2026 | 4.24% | $1,002,181 | 0.17% | |
| FHLB | 3130B8NA6 | 8/26/2027 | 4.25% | $999,999 | 0.17% | |
| FHLB | 3130B7UB8 | 9/23/2027 | 4.24% | $999,958 | 0.17% | |
| FHLMC | 3134HAPV9 | 4/2/2026 | 4.22% | $900,313 | 0.15% | |
| FFCB | 3133ERUR0 | 9/25/2026 | 4.24% | $600,524 | 0.10% | |
| MUFG Securities Ltd. | N/A | 12/1/2025 | 4.08% | $10,000,000 | 1.66% | |
| FHLB | 313385SS6 | 2/5/2026 | 3.98% | $1,489,406 | 0.25% | |
| FHLB | 313385QF6 | 12/8/2025 | 3.95% | $1,398,619 | 0.23% |