Nationwide Government Money Market Fund Investor Shares
MIFXX
GovernmentInstitutionalNet assets
$391M
Expense ratio
0.53%
WAM
40
WAL
93
Minimum
$2K
Holding details
40% Treasuries
2% Treasury Repos
16% Agency Coupon Securities
2% Agency Zero Coupon
40% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Canadian Imperial Bank of Commerce | N/A | 9/1/2026 | 3.68% | $75,000,000 | 12.73% | |
| RBC Dominion Securities, Inc. | N/A | 9/1/2026 | 3.67% | $75,000,000 | 12.73% | |
| Banco Santander SA | N/A | 9/1/2026 | 3.67% | $48,000,000 | 8.15% | |
| MUFG Securities Ltd. | N/A | 9/1/2026 | 3.68% | $40,000,000 | 6.79% | |
| U.S. Treasury Notes | 91282CMJ7 | 1/31/2027 | 3.90% | $11,303,438 | 1.92% | |
| U.S. Treasury Bills | 912797SU2 | 11/27/2026 | 3.58% | $10,603,202 | 1.80% | |
| U.S. Treasury Bills | 912797SK4 | 10/29/2026 | 3.76% | $8,846,225 | 1.50% | |
| U.S. Treasury Bills | 912797TM9 | 1/21/2027 | 3.59% | $8,766,097 | 1.49% | |
| U.S. Treasury Notes | 91282CPX3 | 1/31/2028 | 3.91% | $8,307,440 | 1.41% | |
| U.S. Treasury Notes | 91282CNQ0 | 7/31/2027 | 3.99% | $7,911,114 | 1.34% | |
| U.S. Treasury Bills | 912797SA6 | 10/1/2026 | 3.64% | $7,177,775 | 1.22% | |
| U.S. Treasury Bills | 912797RS8 | 9/3/2026 | 3.61% | $6,598,680 | 1.12% | |
| U.S. Treasury Bills | 912797VC8 | 9/15/2026 | 3.63% | $6,091,428 | 1.03% | |
| U.S. Treasury Bills | 912797TC1 | 12/24/2026 | 3.70% | $6,026,529 | 1.02% | |
| U.S. Treasury Notes | 91282CPG0 | 10/31/2027 | 3.95% | $6,011,448 | 1.02% | |
| U.S. Treasury Bills | 912797TV9 | 2/18/2027 | 3.85% | $5,694,521 | 0.97% | |
| U.S. Treasury Notes | 91282CMV0 | 3/31/2027 | 3.59% | $5,495,220 | 0.94% | |
| U.S. Treasury Bills | 912797UH8 | 9/24/2026 | 3.66% | $5,287,641 | 0.90% | |
| U.S. Treasury Notes | 91282CMY4 | 4/30/2027 | 3.75% | $4,788,937 | 0.82% | |
| U.S. Treasury Notes | 91282CNE7 | 5/31/2027 | 3.80% | $4,591,076 | 0.78% | |
| U.S. Treasury Notes | 91282CMH1 | 1/31/2027 | 3.55% | $4,502,373 | 0.77% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 3.98% | $4,500,902 | 0.76% | |
| U.S. Treasury Bills | 912797UF2 | 9/10/2026 | 3.56% | $4,396,004 | 0.75% | |
| U.S. Treasury Bills | 912797WC7 | 2/25/2027 | 3.86% | $4,120,332 | 0.70% | |
| U.S. Treasury Notes | 91282CME8 | 12/31/2026 | 3.59% | $4,004,167 | 0.68% | |
| U.S. Treasury Notes | 91282CLY5 | 11/30/2026 | 3.61% | $3,903,321 | 0.66% | |
| U.S. Treasury Bills | 912797UK1 | 10/15/2026 | 3.63% | $3,812,603 | 0.65% | |
| United States of America, U.S. Treasury Bills | 912797WD5 | 3/4/2027 | 0.00% | $3,627,267 | 0.62% | |
| U.S. Treasury Bills | 912797UJ4 | 10/8/2026 | 3.65% | $3,387,014 | 0.58% | |
| U.S. Treasury Notes | 91282CMX6 | 4/30/2027 | 3.96% | $3,403,118 | 0.58% | |
| U.S. Treasury Bills | 912797UE5 | 4/15/2027 | 3.65% | $3,317,557 | 0.56% | |
| U.S. Treasury Bills | 912797VM6 | 10/20/2026 | 3.67% | $3,183,791 | 0.54% | |
| U.S. Treasury Bills | 912797VX2 | 11/17/2026 | 3.78% | $3,174,499 | 0.54% | |
| U.S. Treasury Bills | 912797UY1 | 11/12/2026 | 3.64% | $3,076,824 | 0.52% | |
| U.S. Treasury Bills | 912797UW5 | 9/1/2026 | 3.62% | $3,000,000 | 0.51% | |
| U.S. Treasury Bills | 912797VK0 | 10/6/2026 | 3.65% | $2,989,230 | 0.51% | |
| U.S. Treasury Bills | 912797VL8 | 10/13/2026 | 3.68% | $2,987,049 | 0.51% | |
| U.S. Treasury Bills | 912797VA2 | 12/3/2026 | 3.70% | $2,970,833 | 0.50% | |
| U.S. Treasury Bills | 912797UM7 | 11/5/2026 | 3.64% | $2,880,404 | 0.49% | |
| U.S. Treasury Bills | 912797WG8 | 12/22/2026 | 3.80% | $2,865,755 | 0.49% | |
| U.S. Treasury Bills | 912797VQ7 | 7/8/2027 | 4.00% | $2,898,307 | 0.49% | |
| U.S. Treasury Bills | 912797WB9 | 2/11/2027 | 3.90% | $2,849,415 | 0.48% | |
| U.S. Treasury Bills | 912797UZ8 | 11/19/2026 | 3.65% | $2,677,841 | 0.46% | |
| U.S. Treasury Notes | 91282CQM6 | 4/30/2028 | 3.90% | $2,702,028 | 0.46% | |
| U.S. Treasury Notes | 91282CLP4 | 9/30/2026 | 3.70% | $2,498,999 | 0.42% | |
| U.S. Treasury Bills | 912797UD7 | 3/18/2027 | 3.56% | $2,448,178 | 0.42% | |
| U.S. Treasury Notes | 91282CEC1 | 2/28/2027 | 3.63% | $2,375,257 | 0.40% | |
| U.S. Treasury Bills | 912797VE4 | 9/29/2026 | 3.64% | $2,293,378 | 0.39% | |
| U.S. Treasury Bills | 912797UL9 | 10/22/2026 | 3.61% | $2,287,832 | 0.39% | |
| U.S. Treasury Bills | 912797VH7 | 12/17/2026 | 3.72% | $2,175,388 | 0.37% | |
| U.S. Treasury Bills | 912797VB0 | 9/8/2026 | 3.61% | $1,998,593 | 0.34% | |
| U.S. Treasury Bills | 912797UG0 | 9/17/2026 | 3.58% | $1,996,765 | 0.34% | |
| U.S. Treasury Bills | 912797VN4 | 10/27/2026 | 3.79% | $1,988,367 | 0.34% | |
| U.S. Treasury Bills | 912797VY0 | 11/24/2026 | 3.88% | $1,982,578 | 0.34% | |
| U.S. Treasury Bills | 912797WF0 | 12/15/2026 | 3.80% | $1,978,014 | 0.34% | |
| U.S. Treasury Notes | 91282CDQ1 | 12/31/2026 | 3.57% | $1,982,406 | 0.34% | |
| U.S. Treasury Notes | 91282CLL3 | 9/15/2027 | 4.12% | $1,983,150 | 0.34% | |
| U.S. Treasury Notes | 91282CKE0 | 3/15/2027 | 3.51% | $1,802,648 | 0.31% | |
| U.S. Treasury Notes | 91282CDG3 | 10/31/2026 | 3.59% | $1,592,700 | 0.27% | |
| U.S. Treasury Notes | 91282CET4 | 5/31/2027 | 3.85% | $1,384,611 | 0.24% | |
| U.S. Treasury Bills | 912797VW4 | 11/10/2026 | 3.82% | $1,191,307 | 0.20% | |
| United States of America, U.S. Treasury Notes | 91282CPB1 | 9/30/2027 | 0.00% | $1,190,709 | 0.20% | |
| U.S. Treasury Notes | 91282CKV2 | 6/15/2027 | 3.92% | $1,103,932 | 0.19% | |
| U.S. Treasury Notes | 91282CLS8 | 10/31/2026 | 3.71% | $1,000,289 | 0.17% | |
| U.S. Treasury Notes | 912828Z78 | 1/31/2027 | 3.49% | $989,746 | 0.17% | |
| U.S. Treasury Notes | 91282CMP3 | 2/28/2027 | 3.88% | $1,000,573 | 0.17% | |
| U.S. Treasury Bills | 912797UX3 | 5/13/2027 | 3.75% | $972,810 | 0.17% | |
| U.S. Treasury Notes | 91282CFH9 | 8/31/2027 | 4.14% | $989,430 | 0.17% | |
| U.S. Treasury Notes | 91282CAH4 | 8/31/2027 | 4.11% | $964,063 | 0.16% | |
| FHLB | 3130B86A5 | 11/6/2026 | 3.73% | $5,398,594 | 0.92% | |
| FHLB | 3130BAYT8 | 10/8/2026 | 3.72% | $2,999,975 | 0.51% | |
| FHLB | 3130B84L3 | 11/6/2026 | 3.78% | $2,698,015 | 0.46% | |
| FHLB | 3130BBJ71 | 12/15/2026 | 3.74% | $2,700,042 | 0.46% | |
| FHLB | 3130BB2X2 | 6/9/2028 | 3.79% | $2,598,861 | 0.44% | |
| FHLB | 3130B82Y7 | 10/8/2027 | 3.88% | $2,400,236 | 0.41% | |
| FHLB | 3130BAEK9 | 12/17/2026 | 3.74% | $2,299,997 | 0.39% | |
| FHLMC | 3134HATA1 | 10/16/2026 | 3.86% | $2,000,078 | 0.34% | |
| FHLB | 3130BAJB4 | 11/2/2026 | 3.73% | $1,999,981 | 0.34% | |
| FHLB | 3130BB6A8 | 12/14/2026 | 3.74% | $1,999,990 | 0.34% | |
| FHLB | 3130BB4L6 | 1/19/2027 | 3.74% | $1,999,986 | 0.34% | |
| FHLB | 3130BAV61 | 1/21/2027 | 3.74% | $1,999,987 | 0.34% | |
| FHLB | 3130BBWY7 | 2/25/2027 | 3.75% | $1,999,994 | 0.34% | |
| FHLB | 3130BAWW3 | 5/27/2027 | 3.76% | $2,000,000 | 0.34% | |
| FHLB | 3130BBWJ0 | 2/19/2027 | 3.75% | $1,900,099 | 0.32% | |
| FFCB | 3133ERG39 | 12/2/2026 | 3.86% | $1,700,418 | 0.29% | |
| FHLB | 3130B8N99 | 11/19/2027 | 3.85% | $1,700,206 | 0.29% | |
| FHLB | 3130BAWD5 | 1/28/2027 | 3.74% | $1,599,995 | 0.27% | |
| FHLB | 3130B2SE6 | 9/18/2026 | 3.84% | $1,500,047 | 0.26% | |
| FHLB | 3130BAKA4 | 11/5/2026 | 3.73% | $1,499,983 | 0.26% | |
| FNMA | 3135G1AA9 | 11/20/2026 | 3.86% | $1,500,315 | 0.26% | |
| FHLB | 3130B5PM4 | 12/23/2026 | 3.77% | $1,499,893 | 0.26% | |
| FHLB | 3130BA6L6 | 11/9/2026 | 3.72% | $1,399,992 | 0.24% | |
| FHLB | 3130BBJ55 | 2/16/2027 | 3.75% | $1,400,035 | 0.24% | |
| FHLB | 3130BBFW0 | 3/5/2027 | 3.76% | $1,399,975 | 0.24% | |
| FHLB | 3130B7RC0 | 3/16/2027 | 3.80% | $1,400,274 | 0.24% | |
| FFCB | 3133EWKR0 | 4/7/2028 | 3.81% | $1,399,387 | 0.24% | |
| FHLB | 3130BBWH4 | 12/24/2026 | 3.74% | $1,300,000 | 0.22% | |
| FHLB | 3130BAH26 | 12/28/2026 | 3.74% | $1,299,990 | 0.22% | |
| FHLB | 3130BBMC6 | 1/29/2027 | 3.75% | $1,299,986 | 0.22% | |
| FHLB | 3130BBXA8 | 3/23/2027 | 3.75% | $1,299,999 | 0.22% | |
| FHLB | 3130BBLZ6 | 7/24/2028 | 3.82% | $1,299,987 | 0.22% | |
| FHLB | 3130B9B58 | 9/28/2026 | 3.72% | $1,199,988 | 0.20% | |
| FHLB | 3130BAEH6 | 10/19/2026 | 3.73% | $1,199,986 | 0.20% | |
| FHLB | 3130B9B41 | 10/29/2026 | 3.72% | $1,199,989 | 0.20% | |
| FHLB | 3130BBQF5 | 3/4/2027 | 3.75% | $1,100,037 | 0.19% | |
| FFCB | 3133ETT80 | 5/12/2027 | 3.81% | $1,100,138 | 0.19% | |
| FHLB | 3130B2LZ6 | 9/10/2026 | 3.84% | $1,000,015 | 0.17% | |
| FNMA | 3135G07K3 | 9/11/2026 | 3.86% | $1,000,062 | 0.17% | |
| FHLB | 3130B2MH5 | 9/14/2026 | 3.84% | $1,000,021 | 0.17% | |
| FHLB | 3130B9KQ2 | 9/18/2026 | 3.72% | $999,993 | 0.17% | |
| FHLB | 3130B9N30 | 10/22/2026 | 3.73% | $999,989 | 0.17% | |
| FNMA | 3135G07L1 | 10/23/2026 | 3.86% | $1,000,144 | 0.17% | |
| FHLB | 3130BAGZ4 | 11/24/2026 | 3.73% | $1,000,001 | 0.17% | |
| FHLB | 3130BAWL7 | 12/1/2026 | 3.72% | $1,000,001 | 0.17% | |
| FHLB | 3130BBFY6 | 12/7/2026 | 3.75% | $1,000,003 | 0.17% | |
| FHLB | 3130BALB1 | 12/8/2026 | 3.73% | $999,997 | 0.17% | |
| FHLB | 3130BAPE1 | 12/11/2026 | 3.73% | $999,997 | 0.17% | |
| FNMA | 3135G1AB7 | 12/11/2026 | 3.86% | $1,000,497 | 0.17% | |
| FHLB | 3130BAS73 | 12/18/2026 | 3.73% | $999,993 | 0.17% | |
| FHLB | 3130BAUM7 | 12/22/2026 | 3.73% | $999,992 | 0.17% | |
| FHLB | 3130BBFX8 | 1/8/2027 | 3.75% | $999,988 | 0.17% | |
| FHLB | 3130BB6C4 | 1/14/2027 | 3.75% | $999,991 | 0.17% | |
| FHLB | 3130BBND3 | 1/25/2027 | 3.75% | $999,990 | 0.17% | |
| FHLB | 3130BBXZ3 | 1/26/2027 | 3.74% | $1,000,000 | 0.17% | |
| FHLB | 3130BBE68 | 1/29/2027 | 3.75% | $999,997 | 0.17% | |
| FHLB | 3130BBV44 | 2/22/2027 | 3.74% | $999,994 | 0.17% | |
| FHLB | 3130BBE50 | 3/1/2027 | 3.75% | $1,000,007 | 0.17% | |
| FHLB | 3130BB6H3 | 3/16/2027 | 3.76% | $999,992 | 0.17% | |
| FHLB | 3130B9JN1 | 5/20/2027 | 3.75% | $999,879 | 0.17% | |
| FHLB | 3130B7UB8 | 9/23/2027 | 3.84% | $1,000,442 | 0.17% | |
| FHLB | 3130BB7B5 | 12/17/2027 | 3.80% | $999,994 | 0.17% | |
| FFCB | 3133EWJA9 | 3/24/2028 | 3.81% | $999,600 | 0.17% | |
| FHLB | 3130BA6B8 | 3/30/2028 | 3.79% | $999,977 | 0.17% | |
| FHLB | 3130BB6S9 | 6/16/2028 | 3.81% | $1,000,003 | 0.17% | |
| FHLB | 3130BB6T7 | 6/16/2028 | 3.81% | $1,000,003 | 0.17% | |
| FFCB | 3133ERUR0 | 9/25/2026 | 3.86% | $600,038 | 0.10% | |
| FHLB | 313384CU1 | 3/8/2027 | 3.89% | $2,448,813 | 0.42% | |
| FHLB | 313385F27 | 9/9/2026 | 3.55% | $2,098,103 | 0.36% | |
| FHLB | 313385J64 | 10/7/2026 | 3.64% | $1,793,136 | 0.30% | |
| FHLB | 313385Q74 | 11/25/2026 | 3.69% | $1,585,609 | 0.27% | |
| FHLB | 313385M37 | 10/28/2026 | 3.63% | $1,491,034 | 0.25% | |
| FHLB | 313384AW9 | 1/21/2027 | 3.66% | $1,181,672 | 0.20% | |
| FHLB | 313384BZ1 | 2/17/2027 | 3.86% | $1,178,070 | 0.20% | |
| FFCB | 3133EWA67 | 9/1/2028 | 0.00% | $1,200,000 | 0.20% | |
| MUFG Securities Ltd. | N/A | 9/1/2026 | 3.67% | $10,000,000 | 1.70% |