Nationwide Government Money Market Fund Service Class

NWSXX

GovernmentInstitutional
7-day Yield
#613
4.11%
as of 11/8/2024
Net assets
$1.2M
Expense ratio
0.73%
WAM
28
WAL
87
Minimum
$50K
Holding details
33% Treasuries
8% Treasury Repos
13% Agency Coupon Securities
7% Agency Zero Coupon
38% Agency Repos
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
Banco Santander SA4.86%14.16%
MUFG Securities Ltd.4.87%10.58%
Canadian Imperial Bank of Commerce4.86%8.14%
RBC Dominion Securities, Inc.4.87%4.07%
Royal Bank of Canada4.87%2.44%
U.S. Treasury Bills5.11%2.40%
U.S. Treasury Bills1.92%2.37%
U.S. Treasury Notes4.78%2.21%
U.S. Treasury Notes4.88%1.48%
U.S. Treasury Bills5.13%1.46%
U.S. Treasury Notes4.82%1.14%
U.S. Treasury Bills5.10%1.13%
U.S. Treasury Bills5.11%1.07%
U.S. Treasury Bills4.39%1.07%
U.S. Treasury Bills4.62%0.99%
U.S. Treasury Bills5.16%0.98%
U.S. Treasury Bills5.20%0.98%
U.S. Treasury Bills5.17%0.98%
U.S. Treasury Bills4.85%0.98%
United States of America, U.S. Treasury Bills0.00%0.98%
U.S. Treasury Bills5.19%0.97%
U.S. Treasury Bills4.66%0.97%
U.S. Treasury Bills5.18%0.97%
U.S. Treasury Bills5.18%0.97%
U.S. Treasury Bills4.49%0.96%
U.S. Treasury Bills4.48%0.96%
U.S. Treasury Notes4.83%0.93%
U.S. Treasury Bills4.89%0.91%
U.S. Treasury Bills4.54%0.89%
U.S. Treasury Bills4.91%0.81%
U.S. Treasury Bills4.51%0.80%
U.S. Treasury Bills4.42%0.80%
U.S. Treasury Bills5.03%0.73%
U.S. Treasury Notes4.80%0.65%
U.S. Treasury Bills4.40%0.48%
United States of America, U.S. Treasury Bills4.28%0.48%
U.S. Treasury Bills4.48%0.32%
U.S. Treasury Notes4.94%0.32%
FHLB4.89%2.12%
FHLB4.88%1.47%
FHLB5.02%0.65%
FHLB5.04%0.65%
FHLB5.20%0.57%
FHLB5.13%0.57%
FHLB5.26%0.57%
FHLB4.90%0.49%
FHLB4.99%0.49%
FHLB5.02%0.49%
FHLB5.03%0.49%
FHLB4.90%0.42%
FHLB4.88%0.41%
FHLB4.90%0.33%
FFCB5.01%0.33%
FHLB4.91%0.33%
FHLB5.03%0.33%
FHLB5.03%0.33%
FHLB5.02%0.33%
FHLB5.02%0.33%
FHLMC5.02%0.33%
FHLB5.15%0.29%
FHLB4.95%0.24%
FHLB5.02%0.24%
FNMA4.98%0.21%
FHLB5.02%0.16%
FNMA5.02%0.16%
FHLB5.02%0.16%
FNMA5.02%0.16%
FHLMC4.99%0.15%
FFCB5.02%0.10%
RBC Dominion Securities, Inc.4.86%6.51%
MUFG Securities Ltd.4.86%1.63%
FHLB4.69%2.92%
FHLB4.76%0.97%
FHLB4.86%0.96%
FHLB4.82%0.56%
FHLB4.82%0.55%
FHLB4.25%0.54%
FHLB0.00%0.28%
FHLB4.73%0.27%
FHLB4.45%0.27%
FHLB0.00%0.20%
FHLB0.00%0.16%