Nationwide Government Money Market Fund Investor
MIFXX
GovernmentInstitutionalNet assets
$388.7M
Expense ratio
0.00%
WAM
42
WAL
94
Minimum
$2K
Holding details
52% Treasuries
2% Treasury Repos
16% Agency Coupon Securities
1% Agency Zero Coupon
30% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.11% | $21,741,500 | 3.59% | |
| U.S. Treasury Bills | 912797RN9 | 11/12/2025 | 4.01% | $17,982,731 | 2.97% | |
| U.S. Treasury Bills | 912797RQ2 | 11/25/2025 | 4.18% | $15,363,494 | 2.54% | |
| U.S. Treasury Bills | 912797PD3 | 1/22/2026 | 3.99% | $15,172,245 | 2.50% | |
| U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 3.97% | $13,597,361 | 2.25% | |
| U.S. Treasury Bills | 912797QQ3 | 11/13/2025 | 4.13% | $12,686,372 | 2.09% | |
| U.S. Treasury Bills | 912797RX7 | 12/16/2025 | 4.03% | $12,342,948 | 2.04% | |
| U.S. Treasury Bills | 912797QP5 | 11/6/2025 | 4.13% | $11,996,193 | 1.98% | |
| U.S. Treasury Notes | 91282CMJ7 | 1/31/2027 | 3.92% | $11,288,040 | 1.87% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 4.07% | $9,100,020 | 1.50% | |
| U.S. Treasury Bills | 912797RM1 | 11/4/2025 | 4.16% | $8,799,066 | 1.45% | |
| U.S. Treasury Bills | 912797PM3 | 2/19/2026 | 4.04% | $8,800,107 | 1.45% | |
| U.S. Treasury Notes | 91282CNQ0 | 7/31/2027 | 4.01% | $7,898,400 | 1.30% | |
| United States of America, U.S. Treasury Bills | 912797RY5 | 12/23/2025 | 3.92% | $7,459,611 | 1.23% | |
| U.S. Treasury Bills | 912797NU7 | 12/26/2025 | 4.09% | $7,456,826 | 1.23% | |
| U.S. Treasury Bills | 912797QS9 | 12/4/2025 | 4.13% | $7,375,295 | 1.22% | |
| U.S. Treasury Bills | 912797QY6 | 12/11/2025 | 4.08% | $7,369,708 | 1.22% | |
| United States of America, U.S. Treasury Bills | 912797SR9 | 2/17/2026 | 3.85% | $7,417,099 | 1.22% | |
| U.S. Treasury Bills | 912797QR1 | 11/20/2025 | 4.14% | $6,388,251 | 1.05% | |
| U.S. Treasury Bills | 912797RR0 | 12/2/2025 | 4.22% | $5,981,264 | 0.99% | |
| United States of America, U.S. Treasury Bills | 912797RW9 | 12/9/2025 | 3.97% | $5,976,868 | 0.99% | |
| U.S. Treasury Bills | 912797RT6 | 2/12/2026 | 4.01% | $5,937,146 | 0.98% | |
| U.S. Treasury Notes | 91282CJU6 | 1/31/2026 | 4.03% | $5,700,816 | 0.94% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 3.92% | $5,422,724 | 0.90% | |
| United States of America, U.S. Treasury Bills | 912797SQ1 | 2/10/2026 | 3.81% | $4,651,459 | 0.77% | |
| United States of America, U.S. Treasury Bills | 912797QD2 | 4/16/2026 | 3.75% | $4,620,640 | 0.76% | |
| U.S. Treasury Bills | 912797QN0 | 5/14/2026 | 4.01% | $4,609,221 | 0.76% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 3.99% | $4,500,891 | 0.74% | |
| United States of America, U.S. Treasury Bills | 912797SM0 | 4/23/2026 | 3.73% | $4,322,581 | 0.71% | |
| United States of America, U.S. Treasury Bills | 912797RJ8 | 1/15/2026 | 3.88% | $4,167,914 | 0.69% | |
| U.S. Treasury Notes | 91282CKB6 | 2/28/2026 | 4.31% | $4,008,594 | 0.66% | |
| U.S. Treasury Bills | 912797RF6 | 7/9/2026 | 4.02% | $3,608,610 | 0.59% | |
| U.S. Treasury Bills | 912797RK5 | 1/29/2026 | 4.16% | $3,468,454 | 0.57% | |
| U.S. Treasury Notes | 91282CMX6 | 4/30/2027 | 3.98% | $3,399,026 | 0.56% | |
| U.S. Treasury Bills | 912797QZ3 | 12/18/2025 | 4.18% | $3,284,042 | 0.54% | |
| U.S. Treasury Bills | 912797RA7 | 1/2/2026 | 4.14% | $2,980,809 | 0.49% | |
| United States of America, U.S. Treasury Bills | 912797SN8 | 4/30/2026 | 3.71% | $2,945,135 | 0.49% | |
| U.S. Treasury Bills | 912797SB4 | 3/12/2026 | 3.78% | $2,861,140 | 0.47% | |
| United States of America, U.S. Treasury Bills | 912797SL2 | 4/9/2026 | 3.76% | $2,853,049 | 0.47% | |
| U.S. Treasury Notes | 91282CLP4 | 9/30/2026 | 3.73% | $2,494,219 | 0.41% | |
| U.S. Treasury Bills | 912797SF5 | 1/13/2026 | 3.88% | $1,985,350 | 0.33% | |
| United States of America, U.S. Treasury Bills | 912797SS7 | 2/24/2026 | 3.78% | $1,976,365 | 0.33% | |
| U.S. Treasury Bills | 912797RP4 | 11/18/2025 | 4.24% | $1,896,935 | 0.31% | |
| United States of America, U.S. Treasury Notes | 91282CDG3 | 10/31/2026 | 3.65% | $1,559,563 | 0.26% | |
| U.S. Treasury Notes | 91282CLH2 | 8/31/2026 | 3.74% | $1,299,726 | 0.22% | |
| U.S. Treasury Notes | 91282CBQ3 | 2/28/2026 | 4.27% | $1,186,867 | 0.20% | |
| U.S. Treasury Notes | 91282CKY6 | 6/30/2026 | 4.12% | $1,105,747 | 0.18% | |
| U.S. Treasury Notes | 91282CJL6 | 11/30/2025 | 4.36% | $1,000,565 | 0.17% | |
| U.S. Treasury Notes | 91282CKH3 | 3/31/2026 | 4.15% | $1,002,691 | 0.17% | |
| U.S. Treasury Notes | 91282CKS9 | 5/31/2026 | 4.18% | $1,005,947 | 0.17% | |
| U.S. Treasury Notes | 912828P46 | 2/15/2026 | 4.25% | $993,545 | 0.16% | |
| Canadian??Imperial??Bank??of??Commerce | N/A | 11/3/2025 | 4.15% | $75,000,000 | 12.38% | |
| Banco??Santander??SA | N/A | 11/3/2025 | 4.17% | $65,000,000 | 10.73% | |
| MUFG??Securities??Ltd. | N/A | 11/3/2025 | 4.15% | $40,000,000 | 6.61% | |
| FHLB | 3130B5TN8 | 12/17/2025 | 4.10% | $7,499,879 | 1.24% | |
| FHLB | 3130B6RK4 | 12/18/2025 | 4.10% | $6,199,894 | 1.02% | |
| FHLB | 3130B6WX0 | 1/5/2026 | 4.10% | $5,999,941 | 0.99% | |
| FHLB | 3130B86A5 | 11/6/2026 | 3.75% | $5,396,954 | 0.89% | |
| FHLB | 3130B5U55 | 12/11/2025 | 4.10% | $3,499,951 | 0.58% | |
| FHLB | 3130B5NE4 | 4/20/2026 | 4.22% | $3,299,115 | 0.55% | |
| FHLB | 3130B6DP8 | 6/9/2026 | 4.07% | $3,299,104 | 0.55% | |
| FHLB | 3130AXS74 | 11/14/2025 | 4.25% | $3,000,148 | 0.50% | |
| FHLB | 3130B7HT4 | 5/13/2026 | 4.03% | $3,000,470 | 0.50% | |
| FHLB | 3130B7NN0 | 6/3/2026 | 4.01% | $2,895,821 | 0.48% | |
| FHLB | 3130B7QJ6 | 6/10/2026 | 3.84% | $2,800,082 | 0.46% | |
| FHLB | 3130B84L3 | 11/6/2026 | 3.80% | $2,695,167 | 0.45% | |
| FHLB | 3130B82Y7 | 10/8/2027 | 4.28% | $2,400,123 | 0.40% | |
| FHLB | 3130AXPF9 | 11/3/2025 | 4.49% | $2,000,000 | 0.33% | |
| FHLB | 3130AXZ50 | 12/8/2025 | 4.25% | $2,000,247 | 0.33% | |
| FHLB | 3130AYCZ7 | 1/5/2026 | 4.24% | $2,000,420 | 0.33% | |
| FHLB | 3130B6ZB5 | 1/14/2026 | 4.10% | $1,999,969 | 0.33% | |
| FHLB | 3130B8EJ7 | 5/28/2026 | 4.12% | $1,999,971 | 0.33% | |
| FHLMC | 3134HATA1 | 10/16/2026 | 4.24% | $2,001,205 | 0.33% | |
| FHLB | 3130B87K2 | 3/20/2026 | 4.10% | $1,899,978 | 0.31% | |
| FHLB | 3130B75S9 | 1/20/2026 | 4.12% | $1,800,027 | 0.30% | |
| FFCB | 3133ERG39 | 12/2/2026 | 4.24% | $1,701,275 | 0.28% | |
| FHLB | 3130B6YD2 | 1/14/2026 | 4.10% | $1,599,975 | 0.26% | |
| FHLB | 3130B72D5 | 4/16/2026 | 4.12% | $1,499,962 | 0.25% | |
| FHLB | 3130B2SE6 | 9/18/2026 | 4.24% | $1,501,031 | 0.25% | |
| FNMA | 3135G1AA9 | 11/20/2026 | 4.23% | $1,501,332 | 0.25% | |
| FHLB | 3130B5PM4 | 12/23/2026 | 4.16% | $1,499,697 | 0.25% | |
| FHLB | 3130B56R4 | 3/13/2026 | 4.31% | $1,425,782 | 0.24% | |
| FHLB | 3130B87L0 | 4/20/2026 | 4.10% | $1,399,972 | 0.23% | |
| FHLB | 3130B8A69 | 6/18/2026 | 4.11% | $1,399,977 | 0.23% | |
| FHLB | 3130B8ER9 | 6/29/2026 | 4.13% | $1,399,975 | 0.23% | |
| FHLB | 3130B7RC0 | 3/16/2027 | 4.20% | $1,399,888 | 0.23% | |
| FFCB | 3133ERG21 | 12/2/2025 | 4.15% | $1,300,043 | 0.22% | |
| FNMA | 3135G07G2 | 6/18/2026 | 4.20% | $1,300,777 | 0.22% | |
| FHLB | 3130B74C5 | 2/19/2026 | 4.12% | $999,983 | 0.17% | |
| FHLB | 3130B8A51 | 5/20/2026 | 4.11% | $999,991 | 0.17% | |
| FHLB | 3130B2LZ6 | 9/10/2026 | 4.24% | $1,000,672 | 0.17% | |
| FNMA | 3135G07K3 | 9/11/2026 | 4.24% | $1,000,303 | 0.17% | |
| FHLB | 3130B2MH5 | 9/14/2026 | 4.24% | $1,000,680 | 0.17% | |
| FNMA | 3135G07L1 | 10/23/2026 | 4.24% | $1,000,665 | 0.17% | |
| FNMA | 3135G1AB7 | 12/11/2026 | 4.24% | $1,000,666 | 0.17% | |
| FHLB | 3130B7UB8 | 9/23/2027 | 4.23% | $999,938 | 0.17% | |
| FHLMC | 3134HAPV9 | 4/2/2026 | 4.21% | $900,386 | 0.15% | |
| FFCB | 3133ERUR0 | 9/25/2026 | 4.23% | $600,932 | 0.10% | |
| MUFG??Securities??Ltd. | N/A | 11/3/2025 | 4.14% | $10,000,000 | 1.65% | |
| FHLB | 313385NW2 | 11/5/2025 | 4.14% | $1,599,142 | 0.26% | |
| FHLB | 313385PE0 | 11/13/2025 | 4.14% | $1,597,770 | 0.26% | |
| FHLB | 313385SS6 | 2/5/2026 | 3.99% | $1,484,743 | 0.25% | |
| FHLB | 313385QF6 | 12/8/2025 | 3.96% | $1,394,384 | 0.23% |