Nationwide Government Money Market Fund Investor Shares
MIFXX
GovernmentInstitutionalNet assets
$390.2M
Expense ratio
0.54%
WAM
40
WAL
105
Minimum
$2K
Holding details
39% Treasuries
8% Treasury Repos
13% Agency Coupon Securities
8% Agency Zero Coupon
32% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 4.45% | $13,612,089 | 2.30% | |
| U.S. Treasury Bills | 912797NJ2 | 2/25/2025 | 4.35% | $12,367,805 | 2.10% | |
| U.S. Treasury Bills | 912797KJ5 | 3/20/2025 | 4.54% | $12,036,097 | 2.04% | |
| U.S. Treasury Bills | 912797MU8 | 3/27/2025 | 4.27% | $9,441,978 | 1.60% | |
| U.S. Treasury Bills | 912797NV5 | 6/20/2025 | 4.23% | $9,448,387 | 1.60% | |
| U.S. Treasury Bills | 912797NW3 | 6/26/2025 | 4.24% | $9,342,766 | 1.58% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 4.54% | $9,115,835 | 1.54% | |
| U.S. Treasury Bills | 912797NU7 | 12/26/2025 | 4.22% | $7,229,556 | 1.22% | |
| U.S. Treasury Bills | 912797PD3 | 1/22/2026 | 4.19% | $7,206,564 | 1.22% | |
| U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 4.49% | $7,007,418 | 1.19% | |
| U.S. Treasury Bills | 912797NB9 | 4/10/2025 | 4.34% | $6,648,471 | 1.13% | |
| U.S. Treasury Bills | 912797MT1 | 3/13/2025 | 4.32% | $6,172,199 | 1.05% | |
| U.S. Treasury Bills | 912797NK9 | 3/4/2025 | 4.45% | $6,079,103 | 1.03% | |
| U.S. Treasury Bills | 912797NF0 | 2/4/2025 | 4.27% | $5,999,298 | 1.02% | |
| U.S. Treasury Bills | 912797NG8 | 2/11/2025 | 4.43% | $5,994,340 | 1.02% | |
| U.S. Treasury Bills | 912797NH6 | 2/18/2025 | 4.43% | $5,989,381 | 1.01% | |
| U.S. Treasury Bills | 912797NY9 | 4/8/2025 | 4.35% | $5,955,227 | 1.01% | |
| U.S. Treasury Bills | 912797PA9 | 4/22/2025 | 4.26% | $5,945,660 | 1.01% | |
| U.S. Treasury Bills | 912797PC5 | 5/6/2025 | 4.24% | $5,935,742 | 1.01% | |
| U.S. Treasury Notes | 91282CJU6 | 1/31/2026 | 4.50% | $5,711,132 | 0.97% | |
| U.S. Treasury Bills | 912797ND5 | 5/1/2025 | 4.37% | $4,949,363 | 0.84% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.33% | $4,833,513 | 0.82% | |
| U.S. Treasury Bills | 912797ML8 | 2/27/2025 | 4.43% | $4,487,295 | 0.76% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 4.46% | $4,510,984 | 0.76% | |
| U.S. Treasury Notes | 91282CMJ7 | 1/31/2027 | 4.40% | $4,503,324 | 0.76% | |
| U.S. Treasury Notes | 91282CHS3 | 7/31/2025 | 4.47% | $4,001,681 | 0.68% | |
| U.S. Treasury Bills | 912797PB7 | 4/29/2025 | 4.27% | $3,960,680 | 0.67% | |
| U.S. Treasury Bills | 912797PJ0 | 5/20/2025 | 4.26% | $3,555,639 | 0.60% | |
| U.S. Treasury Bills | 912797PK7 | 5/27/2025 | 4.26% | $3,158,021 | 0.54% | |
| U.S. Treasury Bills | 912797LN5 | 6/12/2025 | 4.26% | $3,152,127 | 0.53% | |
| U.S. Treasury Bills | 912797NT0 | 4/1/2025 | 4.42% | $3,079,257 | 0.52% | |
| U.S. Treasury Bills | 912797MM6 | 3/6/2025 | 4.42% | $2,989,034 | 0.51% | |
| U.S. Treasury Bills | 912797NR4 | 3/18/2025 | 4.39% | $2,984,853 | 0.51% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.23% | $3,006,661 | 0.51% | |
| U.S. Treasury Bills | 912797NZ6 | 4/15/2025 | 4.28% | $2,975,268 | 0.50% | |
| U.S. Treasury Bills | 912797NC7 | 4/24/2025 | 4.35% | $2,972,113 | 0.50% | |
| U.S. Treasury Bills | 912797NX1 | 7/3/2025 | 4.21% | $2,948,056 | 0.50% | |
| U.S. Treasury Bills | 912797PL5 | 6/3/2025 | 0.00% | $2,662,604 | 0.45% | |
| U.S. Treasury Bills | 912797NS2 | 3/25/2025 | 4.28% | $2,485,331 | 0.42% | |
| U.S. Treasury Bills | 912797LB1 | 5/15/2025 | 4.36% | $2,075,358 | 0.35% | |
| U.S. Treasury Notes | 912828ZF0 | 3/31/2025 | 4.94% | $1,988,542 | 0.34% | |
| U.S. Treasury Notes | 91282CAT8 | 10/31/2025 | 4.39% | $1,165,144 | 0.20% | |
| U.S. Treasury Notes | 91282CJE2 | 10/31/2025 | 4.43% | $1,005,039 | 0.17% | |
| U.S. Treasury Notes | 91282CJL6 | 11/30/2025 | 4.39% | $1,004,695 | 0.17% | |
| Banco Santander SA | ZS2SB5Y | 2/3/2025 | 4.35% | $88,000,000 | 14.91% | |
| Canadian Imperial Bank of Commerce | ZS2SB5X | 2/3/2025 | 4.35% | $50,000,000 | 8.47% | |
| RBC Dominion Securities, Inc. | ZS2SB5W | 2/3/2025 | 4.35% | $25,000,000 | 4.24% | |
| Royal Bank of Canada | ZS2SB5J | 2/3/2025 | 4.35% | $15,000,000 | 2.54% | |
| MUFG Securities Ltd. | ZS2SB5H | 2/3/2025 | 4.35% | $10,000,000 | 1.69% | |
| FHLB | 3130AWPC8 | 4/21/2025 | 4.56% | $4,001,032 | 0.68% | |
| FHLB | 3130AXKB3 | 10/20/2025 | 4.58% | $4,002,550 | 0.68% | |
| FHLB | 3130B0RF8 | 5/5/2025 | 5.14% | $3,499,918 | 0.59% | |
| FHLB | 3130B0VB2 | 5/12/2025 | 5.26% | $3,501,588 | 0.59% | |
| FHLB | 3130AWX39 | 6/17/2025 | 4.56% | $3,001,456 | 0.51% | |
| FHLB | 3130AXS74 | 11/14/2025 | 4.57% | $3,003,234 | 0.51% | |
| FHLB | 3130B4M99 | 2/9/2026 | 4.40% | $3,000,025 | 0.51% | |
| FHLB | 3130B2ZY4 | 4/10/2025 | 4.44% | $2,600,067 | 0.44% | |
| FHLB | 3130B3H30 | 3/4/2025 | 4.43% | $2,500,043 | 0.42% | |
| FHLB | 3130B3PR8 | 5/14/2025 | 4.44% | $2,399,997 | 0.41% | |
| FFCB | 3133EPYZ2 | 3/20/2025 | 4.55% | $2,000,280 | 0.34% | |
| FHLB | 3130B2PP4 | 4/14/2025 | 4.45% | $2,000,055 | 0.34% | |
| FHLB | 3130AXGB8 | 10/10/2025 | 4.58% | $2,001,253 | 0.34% | |
| FHLB | 3130AXPF9 | 11/3/2025 | 4.57% | $2,002,150 | 0.34% | |
| FHLB | 3130AXZ50 | 12/8/2025 | 4.57% | $2,001,279 | 0.34% | |
| FHLB | 3130AYCZ7 | 1/5/2026 | 4.57% | $2,001,305 | 0.34% | |
| FHLB | 3130B4MV0 | 2/9/2026 | 4.41% | $2,000,408 | 0.34% | |
| FHLMC | 3134HATA1 | 10/16/2026 | 4.56% | $1,999,941 | 0.34% | |
| FHLB | 3130B3LF8 | 5/12/2025 | 4.44% | $1,899,997 | 0.32% | |
| FFCB | 3133ERB91 | 4/17/2025 | 4.43% | $1,800,051 | 0.31% | |
| FHLB | 3130B3J87 | 5/7/2025 | 4.44% | $1,700,007 | 0.29% | |
| FFCB | 3133ERG39 | 12/2/2026 | 4.56% | $1,699,906 | 0.29% | |
| FHLB | 3130B3KX0 | 3/10/2025 | 4.43% | $1,600,035 | 0.27% | |
| FHLB | 3130B4AP6 | 5/28/2025 | 4.42% | $1,599,992 | 0.27% | |
| FHLB | 3130B0HG7 | 9/19/2025 | 4.50% | $1,500,679 | 0.25% | |
| FHLB | 3130B2SE6 | 9/18/2026 | 4.56% | $1,499,952 | 0.25% | |
| FNMA | 3135G1AA9 | 11/20/2026 | 4.56% | $1,500,505 | 0.25% | |
| FFCB | 3133ERG21 | 12/2/2025 | 4.47% | $1,300,834 | 0.22% | |
| FNMA | 3135G07G2 | 6/18/2026 | 4.52% | $1,300,158 | 0.22% | |
| FHLB | 3130B3J61 | 6/6/2025 | 4.44% | $1,199,974 | 0.20% | |
| FHLB | 3130B3LG6 | 4/11/2025 | 4.43% | $1,000,023 | 0.17% | |
| FHLB | 3130B3JG9 | 4/14/2025 | 4.43% | $1,000,026 | 0.17% | |
| FHLB | 3130B3LL5 | 6/12/2025 | 4.44% | $999,979 | 0.17% | |
| FHLB | 3130B2LZ6 | 9/10/2026 | 4.56% | $999,964 | 0.17% | |
| FNMA | 3135G07K3 | 9/11/2026 | 4.56% | $999,957 | 0.17% | |
| FHLB | 3130B2MH5 | 9/14/2026 | 4.56% | $999,949 | 0.17% | |
| FNMA | 3135G07L1 | 10/23/2026 | 4.56% | $1,000,336 | 0.17% | |
| FNMA | 3135G1AB7 | 12/11/2026 | 4.56% | $999,930 | 0.17% | |
| FHLMC | 3134HAPV9 | 4/2/2026 | 4.54% | $899,895 | 0.15% | |
| FFCB | 3133ERUR0 | 9/25/2026 | 4.56% | $599,982 | 0.10% | |
| RBC Dominion Securities, Inc. | ZS2SB5K | 2/3/2025 | 4.34% | $40,000,000 | 6.78% | |
| MUFG Securities Ltd. | ZS2SB5Z | 2/3/2025 | 4.34% | $10,000,000 | 1.69% | |
| FHLB | 313385BP0 | 2/7/2025 | 4.61% | $13,688,798 | 2.32% | |
| FHLB | 313385DH6 | 3/21/2025 | 4.27% | $11,931,400 | 2.02% | |
| FHLB | 313385BW5 | 2/14/2025 | 4.26% | $5,990,188 | 1.02% | |
| FHLB | 313385BT2 | 2/11/2025 | 4.77% | $3,495,503 | 0.59% | |
| FHLB | 313385BS4 | 2/10/2025 | 4.77% | $3,396,029 | 0.58% | |
| FHLB | 313385GY6 | 6/16/2025 | 4.21% | $3,346,567 | 0.57% | |
| FHLB | 313385EZ5 | 4/30/2025 | 4.37% | $3,166,773 | 0.54% | |
| FHLB | 313385BL9 | 2/4/2025 | 4.67% | $1,699,206 | 0.29% | |
| FHLB | 313385DA1 | 3/14/2025 | 4.40% | $1,691,670 | 0.29% |