Nationwide Government Money Market Fund Investor Shares
MIFXX
GovernmentInstitutionalNet assets
$387.5M
Expense ratio
0.54%
WAM
22
WAL
82
Minimum
$2K
Holding details
31% Treasuries
8% Treasury Repos
14% Agency Coupon Securities
3% Agency Zero Coupon
43% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Banco Santander SA | N/A | 10/1/2024 | 4.86% | $107,000,000 | 17.74% | |
| MUFG Securities Ltd. | N/A | 10/1/2024 | 4.87% | $65,000,000 | 10.78% | |
| Canadian Imperial Bank of Commerce | N/A | 10/1/2024 | 4.86% | $50,000,000 | 8.29% | |
| RBC Dominion Securities Inc. | N/A | 10/1/2024 | 4.87% | $25,000,000 | 4.15% | |
| Royal Bank of Canada | N/A | 10/1/2024 | 4.86% | $15,000,000 | 2.49% | |
| U.S. Treasury Bills | 912797LE5 | 11/21/2024 | 5.13% | $14,702,970 | 2.44% | |
| U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 4.82% | $13,582,511 | 2.26% | |
| U.S. Treasury Bills | 912797LK1 | 10/1/2024 | 5.21% | $12,000,000 | 1.99% | |
| U.S. Treasury Bills | 912797LU9 | 10/22/2024 | 5.19% | $11,967,024 | 1.98% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 4.91% | $9,088,862 | 1.51% | |
| U.S. Treasury Bills | 912797MA2 | 11/5/2024 | 5.16% | $8,959,349 | 1.49% | |
| U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 4.85% | $6,996,528 | 1.16% | |
| U.S. Treasury Bills | 912797LF2 | 12/5/2024 | 5.12% | $6,942,849 | 1.15% | |
| U.S. Treasury Bills | 912797LP0 | 12/12/2024 | 5.13% | $6,540,996 | 1.08% | |
| U.S. Treasury Bills | 912797GW1 | 10/3/2024 | 5.19% | $5,998,435 | 0.99% | |
| U.S. Treasury Bills | 912797LV7 | 10/29/2024 | 5.12% | $5,977,880 | 0.99% | |
| U.S. Treasury Bills | 912797LC9 | 11/7/2024 | 5.18% | $5,971,031 | 0.99% | |
| U.S. Treasury Bills | 912797MB0 | 11/12/2024 | 5.22% | $5,967,384 | 0.99% | |
| U.S. Treasury Bills | 912797LD7 | 11/14/2024 | 5.20% | $5,965,827 | 0.99% | |
| U.S. Treasury Bills | 912797HP5 | 11/29/2024 | 5.21% | $5,953,869 | 0.99% | |
| U.S. Treasury Bills | 912797LQ8 | 12/19/2024 | 5.20% | $5,940,684 | 0.98% | |
| U.S. Treasury Bills | 912796ZV4 | 12/26/2024 | 5.20% | $5,935,428 | 0.98% | |
| U.S. Treasury Notes | 91282CJU6 | 1/31/2026 | 4.87% | $5,700,732 | 0.95% | |
| U.S. Treasury Bills | 912797KJ5 | 3/20/2025 | 4.91% | $5,584,393 | 0.92% | |
| U.S. Treasury Bills | 912797LS4 | 10/8/2024 | 5.23% | $4,995,448 | 0.83% | |
| U.S. Treasury Bills | 912797LR6 | 1/2/2025 | 3.11% | $4,942,369 | 0.82% | |
| U.S. Treasury Bills | 912797LY1 | 1/16/2025 | 5.05% | $4,440,189 | 0.74% | |
| U.S. Treasury Bills | 912797KT3 | 10/10/2024 | 5.13% | $3,995,355 | 0.66% | |
| U.S. Treasury Bills | 912797KU0 | 10/17/2024 | 5.21% | $3,991,640 | 0.66% | |
| U.S. Treasury Notes | 91282CHS3 | 7/31/2025 | 4.83% | $3,996,671 | 0.66% | |
| U.S. Treasury Bills | 912797LT2 | 10/15/2024 | 5.23% | $2,994,502 | 0.50% | |
| U.S. Treasury Bills | 912797KV8 | 10/24/2024 | 5.18% | $2,990,949 | 0.50% | |
| U.S. Treasury Bills | 912797LX3 | 1/9/2025 | 5.14% | $2,962,956 | 0.49% | |
| U.S. Treasury Bills | 912797MZ7 | 1/28/2025 | 0.00% | $1,970,574 | 0.33% | |
| U.S. Treasury Notes | 912828ZF0 | 3/31/2025 | 4.94% | $1,962,188 | 0.32% | |
| FHLB | 3130B2M69 | 12/10/2024 | 4.92% | $12,999,674 | 2.16% | |
| FHLB | 3130B1XF9 | 1/13/2025 | 4.91% | $8,999,896 | 1.49% | |
| FHLB | 3130B0TB5 | 10/8/2024 | 4.91% | $7,999,987 | 1.33% | |
| FHLB | 3130AWPC8 | 4/21/2025 | 5.05% | $4,002,308 | 0.66% | |
| FHLB | 3130AXKB3 | 10/20/2025 | 5.06% | $4,004,534 | 0.66% | |
| FHLB | 3130B0HC6 | 4/14/2025 | 5.20% | $3,500,812 | 0.58% | |
| FHLB | 3130B0RF8 | 5/5/2025 | 5.10% | $3,506,320 | 0.58% | |
| FHLB | 3130B0VB2 | 5/12/2025 | 5.23% | $3,503,792 | 0.58% | |
| FHLB | 3130B1B30 | 12/3/2024 | 4.93% | $3,000,158 | 0.50% | |
| FHLB | 3130AXBW7 | 12/26/2024 | 5.02% | $3,000,912 | 0.50% | |
| FHLB | 3130AYGM2 | 2/7/2025 | 5.02% | $2,998,533 | 0.50% | |
| FHLB | 3130AWX39 | 6/17/2025 | 5.05% | $3,002,723 | 0.50% | |
| FHLB | 3130AXS74 | 11/14/2025 | 5.06% | $3,002,779 | 0.50% | |
| FHLB | 3130AYWK8 | 11/12/2024 | 4.93% | $2,000,053 | 0.33% | |
| FFCB | 3133EPYZ2 | 3/20/2025 | 5.06% | $2,001,111 | 0.33% | |
| FHLB | 3130B2PP4 | 4/14/2025 | 4.94% | $2,000,188 | 0.33% | |
| FHLB | 3130AXGB8 | 10/10/2025 | 5.06% | $2,002,223 | 0.33% | |
| FHLB | 3130AXPF9 | 11/3/2025 | 5.06% | $2,002,339 | 0.33% | |
| FHLB | 3130AXZ50 | 12/8/2025 | 5.05% | $2,002,088 | 0.33% | |
| FHLB | 3130AYCZ7 | 1/5/2026 | 5.05% | $2,001,376 | 0.33% | |
| FHLB | 3130B0HA0 | 4/7/2025 | 5.14% | $1,802,772 | 0.30% | |
| FHLB | 3130B0HG7 | 9/19/2025 | 4.98% | $1,500,159 | 0.25% | |
| FHLB | 3130B2SE6 | 9/18/2026 | 5.05% | $1,499,788 | 0.25% | |
| FNMA | 3135G07G2 | 6/18/2026 | 5.03% | $1,299,343 | 0.22% | |
| FHLB | 3130B2LZ6 | 9/10/2026 | 5.05% | $999,854 | 0.17% | |
| FNMA | 3135G07K3 | 9/11/2026 | 5.07% | $999,840 | 0.17% | |
| FHLB | 3130B2MH5 | 9/14/2026 | 5.05% | $999,862 | 0.17% | |
| FFCB | 3133ERUR0 | 9/25/2026 | 5.07% | $600,080 | 0.10% | |
| RBC Dominion Securities Inc. | N/A | 10/1/2024 | 4.86% | $40,000,000 | 6.63% | |
| MUFG Securities Ltd. | N/A | 10/1/2024 | 4.85% | $10,000,000 | 1.66% | |
| FHLB | 313385AY2 | 1/23/2025 | 4.78% | $5,916,338 | 0.98% | |
| FHLB | 313385BP0 | 2/7/2025 | 4.88% | $5,907,917 | 0.98% | |
| FHLB | 313385BT2 | 2/11/2025 | 4.84% | $3,444,632 | 0.57% | |
| FHLB | 313385BS4 | 2/10/2025 | 4.84% | $3,346,615 | 0.55% | |
| FHLB | 313385BL9 | 2/4/2025 | 4.74% | $1,674,512 | 0.28% |