Nationwide Government Money Market Fund Investor Shares
MIFXX
GovernmentInstitutionalNet assets
$388.5M
Expense ratio
0.53%
WAM
40
WAL
98
Minimum
$2K
Holding details
38% Treasuries
2% Treasury Repos
17% Agency Coupon Securities
2% Agency Zero Coupon
42% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Canadian Imperial Bank of Commerce | N/A | 8/3/2026 | 3.65% | $75,000,000 | 12.79% | |
| RBC Dominion Securities, Inc. | N/A | 8/3/2026 | 3.65% | $75,000,000 | 12.79% | |
| Banco Santander SA | N/A | 8/3/2026 | 3.65% | $56,000,000 | 9.55% | |
| MUFG Securities Ltd. | N/A | 8/3/2026 | 3.65% | $40,000,000 | 6.82% | |
| U.S. Treasury Notes | 91282CMJ7 | 1/31/2027 | 4.00% | $11,305,916 | 1.93% | |
| U.S. Treasury Bills | 912797SU2 | 11/27/2026 | 3.59% | $10,570,332 | 1.80% | |
| U.S. Treasury Bills | 912797SK4 | 10/29/2026 | 3.77% | $8,820,920 | 1.50% | |
| U.S. Treasury Bills | 912797TM9 | 1/21/2027 | 3.60% | $8,738,493 | 1.49% | |
| U.S. Treasury Notes | 91282CPX3 | 1/31/2028 | 4.01% | $8,308,896 | 1.42% | |
| U.S. Treasury Notes | 91282CNQ0 | 7/31/2027 | 4.09% | $7,910,859 | 1.35% | |
| U.S. Treasury Bills | 912797TY3 | 8/27/2026 | 3.65% | $6,584,138 | 1.12% | |
| U.S. Treasury Bills | 912797RS8 | 9/3/2026 | 3.62% | $6,579,317 | 1.12% | |
| U.S. Treasury Bills | 912797UU9 | 8/18/2026 | 3.65% | $6,390,380 | 1.09% | |
| U.S. Treasury Bills | 912797VC8 | 9/15/2026 | 3.64% | $6,073,570 | 1.04% | |
| U.S. Treasury Bills | 912797TC1 | 12/24/2026 | 3.71% | $6,007,185 | 1.03% | |
| U.S. Treasury Notes | 91282CPG0 | 10/31/2027 | 4.06% | $6,011,783 | 1.02% | |
| U.S. Treasury Notes | 91282CMV0 | 3/31/2027 | 3.59% | $5,494,414 | 0.94% | |
| U.S. Treasury Bills | 912797SA6 | 10/1/2026 | 3.65% | $5,168,689 | 0.88% | |
| U.S. Treasury Notes | 91282CMY4 | 4/30/2027 | 3.76% | $4,788,349 | 0.82% | |
| U.S. Treasury Notes | 91282CNE7 | 5/31/2027 | 3.80% | $4,590,973 | 0.79% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 4.08% | $4,502,214 | 0.77% | |
| U.S. Treasury Notes | 91282CMH1 | 1/31/2027 | 3.55% | $4,503,076 | 0.77% | |
| U.S. Treasury Bills | 912797UF2 | 9/10/2026 | 3.57% | $4,383,141 | 0.75% | |
| U.S. Treasury Bills | 912797UT2 | 8/11/2026 | 3.63% | $3,996,794 | 0.68% | |
| U.S. Treasury Notes | 91282CME8 | 12/31/2026 | 3.59% | $4,004,562 | 0.68% | |
| U.S. Treasury Notes | 91282CLY5 | 11/30/2026 | 3.61% | $3,904,113 | 0.67% | |
| U.S. Treasury Bills | 912797UK1 | 10/15/2026 | 3.64% | $3,801,403 | 0.65% | |
| U.S. Treasury Notes | 91282CMX6 | 4/30/2027 | 4.06% | $3,404,294 | 0.58% | |
| U.S. Treasury Bills | 912797UE5 | 4/15/2027 | 3.66% | $3,308,202 | 0.57% | |
| U.S. Treasury Bills | 912797VX2 | 11/17/2026 | 3.79% | $3,164,761 | 0.54% | |
| U.S. Treasury Bills | 912797UY1 | 11/12/2026 | 3.65% | $3,067,625 | 0.52% | |
| U.S. Treasury Bills | 912797UW5 | 9/1/2026 | 3.63% | $2,991,240 | 0.51% | |
| U.S. Treasury Bills | 912797UH8 | 9/24/2026 | 3.65% | $2,983,976 | 0.51% | |
| U.S. Treasury Bills | 912797VK0 | 10/6/2026 | 3.66% | $2,980,459 | 0.51% | |
| U.S. Treasury Bills | 912797VL8 | 10/13/2026 | 3.69% | $2,978,361 | 0.51% | |
| U.S. Treasury Bills | 912797VA2 | 12/3/2026 | 3.71% | $2,961,802 | 0.51% | |
| U.S. Treasury Bills | 912797UM7 | 11/5/2026 | 3.65% | $2,871,904 | 0.49% | |
| U.S. Treasury Bills | 912797VQ7 | 7/8/2027 | 4.01% | $2,890,441 | 0.49% | |
| U.S. Treasury Bills | 912797UZ8 | 11/19/2026 | 3.66% | $2,669,871 | 0.46% | |
| U.S. Treasury Notes | 91282CQM6 | 4/30/2028 | 4.00% | $2,702,945 | 0.46% | |
| U.S. Treasury Notes | 91282CLP4 | 9/30/2026 | 3.71% | $2,498,488 | 0.43% | |
| U.S. Treasury Bills | 912797UD7 | 3/18/2027 | 3.57% | $2,440,807 | 0.42% | |
| U.S. Treasury Notes | 91282CEC1 | 2/28/2027 | 3.58% | $2,370,915 | 0.41% | |
| U.S. Treasury Bills | 912797VE4 | 9/29/2026 | 3.65% | $2,286,562 | 0.39% | |
| U.S. Treasury Bills | 912797UL9 | 10/22/2026 | 3.62% | $2,281,186 | 0.39% | |
| U.S. Treasury Bills | 912797VH7 | 12/17/2026 | 3.73% | $2,168,792 | 0.37% | |
| U.S. Treasury Bills | 912797VB0 | 9/8/2026 | 3.62% | $1,992,750 | 0.34% | |
| U.S. Treasury Bills | 912797UG0 | 9/17/2026 | 3.59% | $1,990,856 | 0.34% | |
| U.S. Treasury Bills | 912797VN4 | 10/27/2026 | 3.80% | $1,982,714 | 0.34% | |
| U.S. Treasury Bills | 912797VY0 | 11/24/2026 | 3.89% | $1,976,312 | 0.34% | |
| U.S. Treasury Notes | 91282CDQ1 | 12/31/2026 | 3.57% | $1,978,047 | 0.34% | |
| U.S. Treasury Notes | 91282CKE0 | 3/15/2027 | 3.52% | $1,802,626 | 0.31% | |
| U.S. Treasury Bills | 912797TW7 | 8/13/2026 | 3.50% | $1,698,298 | 0.29% | |
| U.S. Treasury Notes | 91282CDG3 | 10/31/2026 | 3.59% | $1,589,453 | 0.27% | |
| U.S. Treasury Notes | 91282CET4 | 5/31/2027 | 3.85% | $1,383,052 | 0.24% | |
| U.S. Treasury Notes | 91282CLH2 | 8/31/2026 | 3.68% | $1,299,797 | 0.22% | |
| U.S. Treasury Bills | 912797UJ4 | 10/8/2026 | 3.64% | $1,291,239 | 0.22% | |
| U.S. Treasury Bills | 912797UV7 | 8/25/2026 | 3.62% | $1,197,360 | 0.20% | |
| U.S. Treasury Bills | 912797VW4 | 11/10/2026 | 3.83% | $1,187,769 | 0.20% | |
| U.S. Treasury Notes | 91282CKV2 | 6/15/2027 | 3.92% | $1,104,591 | 0.19% | |
| U.S. Treasury Notes | 91282CLS8 | 10/31/2026 | 3.71% | $1,000,383 | 0.17% | |
| U.S. Treasury Notes | 912828Z78 | 1/31/2027 | 3.49% | $987,956 | 0.17% | |
| U.S. Treasury Notes | 91282CMP3 | 2/28/2027 | 3.81% | $1,000,458 | 0.17% | |
| U.S. Treasury Bills | 912797UX3 | 5/13/2027 | 3.76% | $970,097 | 0.17% | |
| FHLB | 3130B97E4 | 8/21/2026 | 3.71% | $5,999,950 | 1.02% | |
| FHLB | 3130B86A5 | 11/6/2026 | 3.73% | $5,398,572 | 0.92% | |
| FHLB | 3130BAYT8 | 10/8/2026 | 3.72% | $2,999,979 | 0.51% | |
| FHLB | 3130B84L3 | 11/6/2026 | 3.78% | $2,697,191 | 0.46% | |
| FHLB | 3130BBJ71 | 12/15/2026 | 3.74% | $2,700,038 | 0.46% | |
| FHLB | 3130BB2X2 | 6/9/2028 | 3.79% | $2,599,956 | 0.44% | |
| FHLB | 3130BAF69 | 8/24/2026 | 3.72% | $2,399,990 | 0.41% | |
| FHLB | 3130B82Y7 | 10/8/2027 | 3.88% | $2,400,447 | 0.41% | |
| FHLB | 3130BAEK9 | 12/17/2026 | 3.74% | $2,299,989 | 0.39% | |
| FHLB | 3130B9H52 | 8/13/2026 | 3.71% | $2,099,989 | 0.36% | |
| FHLMC | 3134HATA1 | 10/16/2026 | 3.84% | $2,000,150 | 0.34% | |
| FHLB | 3130BAJB4 | 11/2/2026 | 3.73% | $1,999,997 | 0.34% | |
| FHLB | 3130BB6A8 | 12/14/2026 | 3.74% | $1,999,978 | 0.34% | |
| FHLB | 3130BB4L6 | 1/19/2027 | 3.74% | $2,000,002 | 0.34% | |
| FHLB | 3130BAV61 | 1/21/2027 | 3.74% | $2,000,003 | 0.34% | |
| FHLB | 3130BAWW3 | 5/27/2027 | 3.76% | $1,999,985 | 0.34% | |
| FFCB | 3133ERG39 | 12/2/2026 | 3.84% | $1,700,533 | 0.29% | |
| FHLB | 3130B8N99 | 11/19/2027 | 3.85% | $1,700,203 | 0.29% | |
| FHLB | 3130BAWD5 | 1/28/2027 | 3.74% | $1,600,008 | 0.27% | |
| FHLB | 3130B2SE6 | 9/18/2026 | 3.84% | $1,500,130 | 0.26% | |
| FHLB | 3130BAKA4 | 11/5/2026 | 3.73% | $1,500,000 | 0.26% | |
| FNMA | 3135G1AA9 | 11/20/2026 | 3.84% | $1,500,426 | 0.26% | |
| FHLB | 3130B5PM4 | 12/23/2026 | 3.77% | $1,499,862 | 0.26% | |
| FHLB | 3130BA6L6 | 11/9/2026 | 3.72% | $1,400,003 | 0.24% | |
| FHLB | 3130BBJ55 | 2/16/2027 | 3.75% | $1,400,045 | 0.24% | |
| FHLB | 3130BBFW0 | 3/5/2027 | 3.76% | $1,399,961 | 0.24% | |
| FHLB | 3130B7RC0 | 3/16/2027 | 3.80% | $1,400,306 | 0.24% | |
| FFCB | 3133EWKR0 | 4/7/2028 | 3.79% | $1,399,361 | 0.24% | |
| FHLB | 3130B9JP6 | 8/18/2026 | 3.72% | $1,299,991 | 0.22% | |
| FHLB | 3130BAH26 | 12/28/2026 | 3.74% | $1,299,987 | 0.22% | |
| FHLB | 3130BBMC6 | 1/29/2027 | 3.75% | $1,299,995 | 0.22% | |
| FHLB | 3130BBLZ6 | 7/24/2028 | 3.82% | $1,299,994 | 0.22% | |
| FHLB | 3130B9B58 | 9/28/2026 | 3.72% | $1,199,989 | 0.21% | |
| FHLB | 3130BAEH6 | 10/19/2026 | 3.73% | $1,199,992 | 0.21% | |
| FHLB | 3130B9B41 | 10/29/2026 | 3.72% | $1,199,997 | 0.21% | |
| FFCB | 3133ETT80 | 5/12/2027 | 3.79% | $1,099,725 | 0.19% | |
| FHLB | 3130B2LZ6 | 9/10/2026 | 3.84% | $1,000,072 | 0.17% | |
| FNMA | 3135G07K3 | 9/11/2026 | 3.84% | $1,000,110 | 0.17% | |
| FHLB | 3130B2MH5 | 9/14/2026 | 3.84% | $1,000,081 | 0.17% | |
| FHLB | 3130B9KQ2 | 9/18/2026 | 3.72% | $999,989 | 0.17% | |
| FHLB | 3130B9N30 | 10/22/2026 | 3.73% | $999,998 | 0.17% | |
| FNMA | 3135G07L1 | 10/23/2026 | 3.84% | $1,000,143 | 0.17% | |
| FHLB | 3130BAGZ4 | 11/24/2026 | 3.73% | $999,997 | 0.17% | |
| FHLB | 3130BAWL7 | 12/1/2026 | 3.73% | $999,993 | 0.17% | |
| FHLB | 3130BBFY6 | 12/7/2026 | 3.75% | $999,998 | 0.17% | |
| FHLB | 3130BALB1 | 12/8/2026 | 3.73% | $999,989 | 0.17% | |
| FHLB | 3130BAPE1 | 12/11/2026 | 3.73% | $999,988 | 0.17% | |
| FNMA | 3135G1AB7 | 12/11/2026 | 3.84% | $1,000,233 | 0.17% | |
| FHLB | 3130BAS73 | 12/18/2026 | 3.73% | $999,988 | 0.17% | |
| FHLB | 3130BAUM7 | 12/22/2026 | 3.73% | $999,990 | 0.17% | |
| FHLB | 3130BBFX8 | 1/8/2027 | 3.75% | $999,990 | 0.17% | |
| FHLB | 3130BB6C4 | 1/14/2027 | 3.75% | $999,995 | 0.17% | |
| FHLB | 3130BBND3 | 1/25/2027 | 3.75% | $999,999 | 0.17% | |
| FHLB | 3130BBE68 | 1/29/2027 | 3.75% | $1,000,005 | 0.17% | |
| FHLB | 3130BBE50 | 3/1/2027 | 3.76% | $999,998 | 0.17% | |
| FHLB | 3130BB6H3 | 3/16/2027 | 3.76% | $999,988 | 0.17% | |
| FHLB | 3130B9JN1 | 5/20/2027 | 3.75% | $999,863 | 0.17% | |
| FHLB | 3130B8NA6 | 8/26/2027 | 3.85% | $1,000,013 | 0.17% | |
| FHLB | 3130B7UB8 | 9/23/2027 | 3.84% | $1,000,474 | 0.17% | |
| FHLB | 3130BB7B5 | 12/17/2027 | 3.80% | $999,990 | 0.17% | |
| FFCB | 3133EWJA9 | 3/24/2028 | 3.79% | $1,000,026 | 0.17% | |
| FHLB | 3130BA6B8 | 3/30/2028 | 3.79% | $999,974 | 0.17% | |
| FHLB | 3130BB6T7 | 6/16/2028 | 3.81% | $999,996 | 0.17% | |
| FHLB | 3130BB6S9 | 6/16/2028 | 3.81% | $999,996 | 0.17% | |
| FFCB | 3133ERUR0 | 9/25/2026 | 3.84% | $600,086 | 0.10% | |
| MUFG Securities Ltd. | N/A | 8/3/2026 | 3.64% | $10,000,000 | 1.71% | |
| FHLB | 313385F27 | 9/9/2026 | 3.56% | $2,091,483 | 0.36% | |
| FHLB | 313385J64 | 10/7/2026 | 3.65% | $1,787,471 | 0.31% | |
| FHLB | 313385Q74 | 11/25/2026 | 3.70% | $1,580,656 | 0.27% | |
| FHLB | 313385M37 | 10/28/2026 | 3.64% | $1,486,335 | 0.25% | |
| FHLB | 313384AW9 | 1/21/2027 | 3.67% | $1,178,018 | 0.20% | |
| FHLB | 3130BBQF5 | 3/4/2027 | 0.00% | $1,099,920 | 0.19% |