Nationwide Government Money Market Fund Service Class
NWSXX
GovernmentInstitutionalNet assets
$1.4M
Expense ratio
0.00%
WAM
40
WAL
102
Minimum
$50K
Holding details
36% Treasuries
8% Treasury Repos
13% Agency Coupon Securities
3% Agency Zero Coupon
39% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Banco Santander SA | N/A | 5/1/2025 | 4.37% | $89,000,000 | 14.28% | |
| Canadian Imperial Bank of Commerce | N/A | 5/1/2025 | 4.38% | $75,000,000 | 12.03% | |
| MUFG Securities Ltd. | N/A | 5/1/2025 | 4.38% | $40,000,000 | 6.42% | |
| RBC Dominion Securities, Inc. | N/A | 5/1/2025 | 4.38% | $25,000,000 | 4.01% | |
| Royal Bank of Canada | N/A | 5/1/2025 | 4.38% | $15,000,000 | 2.41% | |
| U.S. Treasury Bills | 912797NE3 | 5/8/2025 | 4.23% | $25,978,741 | 4.17% | |
| U.S. Treasury Bills | 912797NW3 | 6/26/2025 | 4.21% | $15,397,821 | 2.47% | |
| U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 4.48% | $13,602,469 | 2.18% | |
| U.S. Treasury Bills | 912797NV5 | 6/20/2025 | 4.20% | $12,526,176 | 2.01% | |
| U.S. Treasury Notes | 91282CMJ7 | 1/31/2027 | 4.43% | $11,293,828 | 1.81% | |
| U.S. Treasury Bills | 912797PK7 | 5/27/2025 | 4.24% | $9,171,915 | 1.47% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 4.58% | $9,106,790 | 1.46% | |
| U.S. Treasury Bills | 912797NU7 | 12/26/2025 | 4.18% | $7,307,895 | 1.17% | |
| U.S. Treasury Bills | 912797PD3 | 1/22/2026 | 4.14% | $7,288,344 | 1.17% | |
| U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 4.52% | $7,002,433 | 1.12% | |
| U.S. Treasury Bills | 912797QE0 | 10/9/2025 | 4.08% | $6,872,696 | 1.10% | |
| U.S. Treasury Bills | 912797PC5 | 5/6/2025 | 4.20% | $5,996,497 | 0.96% | |
| U.S. Treasury Bills | 912797NP8 | 6/5/2025 | 4.23% | $5,975,325 | 0.96% | |
| U.S. Treasury Notes | 91282CJU6 | 1/31/2026 | 4.53% | $5,706,648 | 0.92% | |
| U.S. Treasury Bills | 912797PS0 | 6/17/2025 | 4.25% | $5,668,596 | 0.91% | |
| U.S. Treasury Bills | 912797ND5 | 5/1/2025 | 4.33% | $5,000,000 | 0.80% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.29% | $4,885,562 | 0.78% | |
| U.S. Treasury Bills | 912797NM5 | 5/22/2025 | 4.24% | $4,688,368 | 0.75% | |
| U.S. Treasury Bills | 912797PT8 | 6/24/2025 | 4.24% | $4,471,481 | 0.72% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 4.50% | $4,504,048 | 0.72% | |
| U.S. Treasury Bills | 912797PM3 | 2/19/2026 | 4.18% | $4,264,352 | 0.68% | |
| U.S. Treasury Bills | 912797QF7 | 10/16/2025 | 4.14% | $4,022,413 | 0.65% | |
| U.S. Treasury Bills | 912797PR2 | 6/10/2025 | 4.22% | $3,981,249 | 0.64% | |
| U.S. Treasury Notes | 91282CHS3 | 7/31/2025 | 4.50% | $4,000,071 | 0.64% | |
| United States of America, U.S. Treasury Notes | 91282CKB6 | 2/28/2026 | 4.24% | $4,019,719 | 0.64% | |
| U.S. Treasury Bills | 912797PJ0 | 5/20/2025 | 4.22% | $3,591,954 | 0.58% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 4.08% | $3,479,264 | 0.56% | |
| U.S. Treasury Notes | 91282CMX6 | 4/30/2027 | 4.49% | $3,400,922 | 0.55% | |
| U.S. Treasury Bills | 912797LN5 | 6/12/2025 | 4.22% | $3,184,201 | 0.51% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.19% | $3,036,763 | 0.49% | |
| U.S. Treasury Bills | 912797NX1 | 7/3/2025 | 4.17% | $2,977,976 | 0.48% | |
| U.S. Treasury Bills | 912797QG5 | 10/23/2025 | 4.13% | $2,941,083 | 0.47% | |
| U.S. Treasury Bills | 912797PL5 | 6/3/2025 | 4.21% | $2,689,559 | 0.43% | |
| U.S. Treasury Bills | 912797LB1 | 5/15/2025 | 4.32% | $2,096,558 | 0.34% | |
| U.S. Treasury Notes | 91282CAT8 | 10/31/2025 | 4.32% | $1,176,928 | 0.19% | |
| U.S. Treasury Notes | 91282CBQ3 | 2/28/2026 | 4.20% | $1,165,969 | 0.19% | |
| U.S. Treasury Notes | 91282CJE2 | 10/31/2025 | 4.35% | $1,004,023 | 0.16% | |
| U.S. Treasury Notes | 91282CJL6 | 11/30/2025 | 4.38% | $1,004,281 | 0.16% | |
| United States of America, U.S. Treasury Notes | 912828P46 | 2/15/2026 | 4.32% | $981,419 | 0.16% | |
| U.S. Treasury Notes | 91282CKH3 | 3/31/2026 | 4.13% | $1,005,016 | 0.16% | |
| FHLB | 3130B5TN8 | 12/17/2025 | 4.42% | $7,499,952 | 1.20% | |
| FHLB | 3130B5WQ7 | 10/17/2025 | 4.44% | $6,299,951 | 1.01% | |
| FHLB | 3130AXKB3 | 10/20/2025 | 4.58% | $4,001,708 | 0.64% | |
| FHLB | 3130B5U55 | 12/11/2025 | 4.42% | $3,499,983 | 0.56% | |
| FHLB | 3130B5LW6 | 4/15/2026 | 4.24% | $3,496,247 | 0.56% | |
| FHLB | 3130B5NE4 | 4/20/2026 | 4.15% | $3,301,635 | 0.53% | |
| FHLB | 3130B63H7 | 5/22/2026 | 4.18% | $3,299,673 | 0.53% | |
| FHLB | 3130B56R4 | 3/13/2026 | 4.38% | $3,196,698 | 0.51% | |
| FHLB | 3130AWX39 | 6/17/2025 | 4.56% | $3,000,456 | 0.48% | |
| FHLB | 3130AXS74 | 11/14/2025 | 4.57% | $3,002,236 | 0.48% | |
| FHLB | 3130B4M99 | 2/9/2026 | 4.40% | $2,997,466 | 0.48% | |
| FHLB | 3130B3PR8 | 5/14/2025 | 4.44% | $2,399,985 | 0.39% | |
| FHLB | 3130AXGB8 | 10/10/2025 | 4.58% | $2,000,820 | 0.32% | |
| FHLB | 3130AXPF9 | 11/3/2025 | 4.58% | $2,001,470 | 0.32% | |
| FHLB | 3130AXZ50 | 12/8/2025 | 4.57% | $2,000,818 | 0.32% | |
| FHLB | 3130AYCZ7 | 1/5/2026 | 4.57% | $2,000,975 | 0.32% | |
| FHLB | 3130B4MV0 | 2/9/2026 | 4.42% | $1,998,065 | 0.32% | |
| FHLMC | 3134HATA1 | 10/16/2026 | 4.56% | $2,001,126 | 0.32% | |
| FHLB | 3130B3LF8 | 5/12/2025 | 4.44% | $1,899,990 | 0.31% | |
| FHLB | 3130B3J87 | 5/7/2025 | 4.44% | $1,699,994 | 0.27% | |
| FHLB | 3130B5NN4 | 4/17/2026 | 4.26% | $1,698,211 | 0.27% | |
| FFCB | 3133ERG39 | 12/2/2026 | 4.56% | $1,699,913 | 0.27% | |
| FHLB | 3130B4AP6 | 5/28/2025 | 4.42% | $1,599,983 | 0.26% | |
| FHLB | 3130B0HG7 | 9/19/2025 | 4.50% | $1,500,416 | 0.24% | |
| FHLB | 3130B2SE6 | 9/18/2026 | 4.56% | $1,500,889 | 0.24% | |
| FNMA | 3135G1AA9 | 11/20/2026 | 4.56% | $1,501,910 | 0.24% | |
| FFCB | 3133ERG21 | 12/2/2025 | 4.48% | $1,300,305 | 0.21% | |
| FNMA | 3135G07G2 | 6/18/2026 | 4.52% | $1,300,907 | 0.21% | |
| FHLB | 3130B3J61 | 6/6/2025 | 4.44% | $1,199,981 | 0.19% | |
| FHLB | 3130B3LL5 | 6/12/2025 | 4.44% | $999,983 | 0.16% | |
| FHLB | 3130B2LZ6 | 9/10/2026 | 4.56% | $1,000,584 | 0.16% | |
| FNMA | 3135G07K3 | 9/11/2026 | 4.56% | $1,000,590 | 0.16% | |
| FHLB | 3130B2MH5 | 9/14/2026 | 4.56% | $1,000,587 | 0.16% | |
| FNMA | 3135G07L1 | 10/23/2026 | 4.56% | $1,000,295 | 0.16% | |
| FNMA | 3135G1AB7 | 12/11/2026 | 4.56% | $999,938 | 0.16% | |
| FHLMC | 3134HAPV9 | 4/2/2026 | 4.54% | $899,916 | 0.14% | |
| FFCB | 3133ERUR0 | 9/25/2026 | 4.56% | $600,364 | 0.10% | |
| RBC Dominion Securities, Inc. | N/A | 5/1/2025 | 4.37% | $40,000,000 | 6.42% | |
| MUFG Securities Ltd. | N/A | 5/1/2025 | 4.37% | $10,000,000 | 1.60% | |
| FHLB | 313385HZ2 | 7/11/2025 | 4.25% | $5,077,606 | 0.81% | |
| FHLB | 313385GY6 | 6/16/2025 | 4.16% | $3,381,445 | 0.54% | |
| FHLB | 313385FJ0 | 5/9/2025 | 4.23% | $2,996,828 | 0.48% | |
| FHLB | 313385JM9 | 7/23/2025 | 4.26% | $2,475,850 | 0.40% | |
| FHLB | 313385JG2 | 7/18/2025 | 4.27% | $1,981,830 | 0.32% | |
| FHLB | 313385HW9 | 7/8/2025 | 4.24% | $1,587,304 | 0.26% | |
| FHLB | 313385HX7 | 7/9/2025 | 4.24% | $1,587,120 | 0.26% | |
| FHLB | 313385KY1 | 8/27/2025 | 4.23% | $986,464 | 0.16% |