Nationwide Government Money Market Fund Service Class
NWSXX
GovernmentInstitutionalNet 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
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Banco Santander SA | N/A | 11/1/2024 | 4.86% | $87,000,000 | 14.16% | |
| MUFG Securities Ltd. | N/A | 11/1/2024 | 4.87% | $65,000,000 | 10.58% | |
| Canadian Imperial Bank of Commerce | N/A | 11/1/2024 | 4.86% | $50,000,000 | 8.14% | |
| RBC Dominion Securities, Inc. | N/A | 11/1/2024 | 4.87% | $25,000,000 | 4.07% | |
| Royal Bank of Canada | N/A | 11/1/2024 | 4.87% | $15,000,000 | 2.44% | |
| U.S. Treasury Bills | 912797LE5 | 11/21/2024 | 5.11% | $14,762,078 | 2.40% | |
| U.S. Treasury Bills | 912797ME4 | 12/3/2024 | 1.92% | $14,540,625 | 2.37% | |
| U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 4.78% | $13,588,972 | 2.21% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 4.88% | $9,095,867 | 1.48% | |
| U.S. Treasury Bills | 912797MA2 | 11/5/2024 | 5.13% | $8,995,303 | 1.46% | |
| U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 4.82% | $6,996,777 | 1.14% | |
| U.S. Treasury Bills | 912797LF2 | 12/5/2024 | 5.10% | $6,969,604 | 1.13% | |
| U.S. Treasury Bills | 912797LP0 | 12/12/2024 | 5.11% | $6,565,526 | 1.07% | |
| U.S. Treasury Bills | 912797NB9 | 4/10/2025 | 4.39% | $6,570,906 | 1.07% | |
| U.S. Treasury Bills | 912797MQ7 | 12/24/2024 | 4.62% | $6,058,869 | 0.99% | |
| U.S. Treasury Bills | 912797LC9 | 11/7/2024 | 5.16% | $5,995,341 | 0.98% | |
| U.S. Treasury Bills | 912797MB0 | 11/12/2024 | 5.20% | $5,991,447 | 0.98% | |
| U.S. Treasury Bills | 912797LD7 | 11/14/2024 | 5.17% | $5,989,954 | 0.98% | |
| U.S. Treasury Bills | 912797LX3 | 1/9/2025 | 4.85% | $6,047,797 | 0.98% | |
| United States of America, U.S. Treasury Bills | 912797NK9 | 3/4/2025 | 0.00% | $6,010,882 | 0.98% | |
| U.S. Treasury Bills | 912797HP5 | 11/29/2024 | 5.19% | $5,978,549 | 0.97% | |
| U.S. Treasury Bills | 912797MN4 | 12/10/2024 | 4.66% | $5,970,279 | 0.97% | |
| U.S. Treasury Bills | 912797LQ8 | 12/19/2024 | 5.18% | $5,963,600 | 0.97% | |
| U.S. Treasury Bills | 912796ZV4 | 12/26/2024 | 5.18% | $5,958,119 | 0.97% | |
| U.S. Treasury Bills | 912797NG8 | 2/11/2025 | 4.49% | $5,924,588 | 0.96% | |
| U.S. Treasury Bills | 912797NH6 | 2/18/2025 | 4.48% | $5,919,446 | 0.96% | |
| U.S. Treasury Notes | 91282CJU6 | 1/31/2026 | 4.83% | $5,702,406 | 0.93% | |
| U.S. Treasury Bills | 912797KJ5 | 3/20/2025 | 4.89% | $5,603,599 | 0.91% | |
| U.S. Treasury Bills | 912797LZ8 | 1/30/2025 | 4.54% | $5,438,962 | 0.89% | |
| U.S. Treasury Bills | 912797LR6 | 1/2/2025 | 4.91% | $4,961,110 | 0.81% | |
| U.S. Treasury Bills | 912797NJ2 | 2/25/2025 | 4.51% | $4,928,668 | 0.80% | |
| U.S. Treasury Bills | 912797ND5 | 5/1/2025 | 4.42% | $4,891,683 | 0.80% | |
| U.S. Treasury Bills | 912797LY1 | 1/16/2025 | 5.03% | $4,457,659 | 0.73% | |
| U.S. Treasury Notes | 91282CHS3 | 7/31/2025 | 4.80% | $3,997,921 | 0.65% | |
| U.S. Treasury Bills | 912797NC7 | 4/24/2025 | 4.40% | $2,937,396 | 0.48% | |
| United States of America, U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.28% | $2,972,153 | 0.48% | |
| U.S. Treasury Bills | 912797MZ7 | 1/28/2025 | 4.48% | $1,978,249 | 0.32% | |
| U.S. Treasury Notes | 912828ZF0 | 3/31/2025 | 4.94% | $1,967,953 | 0.32% | |
| FHLB | 3130B2M69 | 12/10/2024 | 4.89% | $12,999,670 | 2.12% | |
| FHLB | 3130B1XF9 | 1/13/2025 | 4.88% | $8,999,857 | 1.47% | |
| FHLB | 3130AWPC8 | 4/21/2025 | 5.02% | $4,002,334 | 0.65% | |
| FHLB | 3130AXKB3 | 10/20/2025 | 5.04% | $4,003,006 | 0.65% | |
| FHLB | 3130B0HC6 | 4/14/2025 | 5.20% | $3,498,790 | 0.57% | |
| FHLB | 3130B0RF8 | 5/5/2025 | 5.13% | $3,503,602 | 0.57% | |
| FHLB | 3130B0VB2 | 5/12/2025 | 5.26% | $3,502,148 | 0.57% | |
| FHLB | 3130B1B30 | 12/3/2024 | 4.90% | $3,000,056 | 0.49% | |
| FHLB | 3130AXBW7 | 12/26/2024 | 4.99% | $3,000,537 | 0.49% | |
| FHLB | 3130AWX39 | 6/17/2025 | 5.02% | $3,001,357 | 0.49% | |
| FHLB | 3130AXS74 | 11/14/2025 | 5.03% | $3,001,583 | 0.49% | |
| FHLB | 3130B2ZY4 | 4/10/2025 | 4.90% | $2,599,961 | 0.42% | |
| FHLB | 3130B3H30 | 3/4/2025 | 4.88% | $2,499,995 | 0.41% | |
| FHLB | 3130AYWK8 | 11/12/2024 | 4.90% | $2,000,011 | 0.33% | |
| FFCB | 3133EPYZ2 | 3/20/2025 | 5.01% | $2,000,886 | 0.33% | |
| FHLB | 3130B2PP4 | 4/14/2025 | 4.91% | $2,000,150 | 0.33% | |
| FHLB | 3130AXGB8 | 10/10/2025 | 5.03% | $2,002,018 | 0.33% | |
| FHLB | 3130AXPF9 | 11/3/2025 | 5.03% | $2,002,191 | 0.33% | |
| FHLB | 3130AXZ50 | 12/8/2025 | 5.02% | $2,001,908 | 0.33% | |
| FHLB | 3130AYCZ7 | 1/5/2026 | 5.02% | $2,001,240 | 0.33% | |
| FHLMC | 3134HATA1 | 10/16/2026 | 5.02% | $2,000,345 | 0.33% | |
| FHLB | 3130B0HA0 | 4/7/2025 | 5.15% | $1,800,398 | 0.29% | |
| FHLB | 3130B0HG7 | 9/19/2025 | 4.95% | $1,500,118 | 0.24% | |
| FHLB | 3130B2SE6 | 9/18/2026 | 5.02% | $1,500,075 | 0.24% | |
| FNMA | 3135G07G2 | 6/18/2026 | 4.98% | $1,299,429 | 0.21% | |
| FHLB | 3130B2LZ6 | 9/10/2026 | 5.02% | $999,855 | 0.16% | |
| FNMA | 3135G07K3 | 9/11/2026 | 5.02% | $999,833 | 0.16% | |
| FHLB | 3130B2MH5 | 9/14/2026 | 5.02% | $999,854 | 0.16% | |
| FNMA | 3135G07L1 | 10/23/2026 | 5.02% | $999,989 | 0.16% | |
| FHLMC | 3134HAPV9 | 4/2/2026 | 4.99% | $900,030 | 0.15% | |
| FFCB | 3133ERUR0 | 9/25/2026 | 5.02% | $600,064 | 0.10% | |
| RBC Dominion Securities, Inc. | N/A | 11/1/2024 | 4.86% | $40,000,000 | 6.51% | |
| MUFG Securities Ltd. | N/A | 11/1/2024 | 4.86% | $10,000,000 | 1.63% | |
| FHLB | 313384R43 | 11/29/2024 | 4.69% | $17,934,823 | 2.92% | |
| FHLB | 313385AY2 | 1/23/2025 | 4.76% | $5,938,330 | 0.97% | |
| FHLB | 313385BP0 | 2/7/2025 | 4.86% | $5,927,978 | 0.96% | |
| FHLB | 313385BT2 | 2/11/2025 | 4.82% | $3,456,289 | 0.56% | |
| FHLB | 313385BS4 | 2/10/2025 | 4.82% | $3,357,951 | 0.55% | |
| FHLB | 313385GY6 | 6/16/2025 | 4.25% | $3,311,067 | 0.54% | |
| FHLB | 3130B3J87 | 5/7/2025 | 0.00% | $1,700,000 | 0.28% | |
| FHLB | 313385BL9 | 2/4/2025 | 4.73% | $1,680,212 | 0.27% | |
| FHLB | 313385DA1 | 3/14/2025 | 4.45% | $1,672,759 | 0.27% | |
| FHLB | 3130B3J61 | 6/6/2025 | 0.00% | $1,200,000 | 0.20% | |
| FHLB | 3130B3JG9 | 4/14/2025 | 0.00% | $1,000,000 | 0.16% |