Nationwide Government Money Market Fund Service Class
NWSXX
GovernmentInstitutionalNet assets
$1.4M
Expense ratio
0.00%
WAM
46
WAL
104
Minimum
$50K
Holding details
32% Treasuries
8% Treasury Repos
14% Agency Coupon Securities
3% Agency Zero Coupon
43% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Banco Santander SA | N/A | 6/2/2025 | 4.35% | $110,000,000 | 17.77% | |
| Canadian Imperial Bank of Commerce | N/A | 6/2/2025 | 4.35% | $75,000,000 | 12.12% | |
| MUFG Securities Ltd. | N/A | 6/2/2025 | 4.36% | $40,000,000 | 6.46% | |
| RBC Dominion Securities, Inc. | N/A | 6/2/2025 | 4.35% | $25,000,000 | 4.04% | |
| Royal Bank of Canada | N/A | 6/2/2025 | 4.35% | $15,000,000 | 2.42% | |
| U.S. Treasury Bills | 912797NW3 | 6/26/2025 | 4.19% | $15,456,303 | 2.50% | |
| U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 4.51% | $13,610,081 | 2.20% | |
| U.S. Treasury Bills | 912797NV5 | 6/20/2025 | 4.18% | $12,573,320 | 2.03% | |
| U.S. Treasury Notes | 91282CMJ7 | 1/31/2027 | 4.46% | $11,303,763 | 1.83% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.26% | $10,968,056 | 1.77% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 4.61% | $9,112,057 | 1.47% | |
| U.S. Treasury Bills | 912797QQ3 | 11/13/2025 | 4.19% | $8,338,577 | 1.35% | |
| U.S. Treasury Bills | 912797NU7 | 12/26/2025 | 4.17% | $7,322,886 | 1.18% | |
| U.S. Treasury Bills | 912797PD3 | 1/22/2026 | 4.13% | $7,303,318 | 1.18% | |
| U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 4.55% | $7,003,314 | 1.13% | |
| U.S. Treasury Bills | 912797QE0 | 10/9/2025 | 4.07% | $6,895,139 | 1.12% | |
| U.S. Treasury Bills | 912797NP8 | 6/5/2025 | 4.21% | $5,997,875 | 0.97% | |
| U.S. Treasury Bills | 912797QP5 | 11/6/2025 | 4.17% | $5,890,854 | 0.95% | |
| U.S. Treasury Bills | 912797PS0 | 6/17/2025 | 4.24% | $5,689,918 | 0.92% | |
| U.S. Treasury Notes | 91282CJU6 | 1/31/2026 | 4.56% | $5,707,883 | 0.92% | |
| U.S. Treasury Bills | 912797PT8 | 6/24/2025 | 4.23% | $4,488,354 | 0.73% | |
| U.S. Treasury Bills | 912797QN0 | 5/14/2026 | 4.09% | $4,522,100 | 0.73% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 4.53% | $4,506,629 | 0.73% | |
| U.S. Treasury Bills | 912797PM3 | 2/19/2026 | 4.17% | $4,271,014 | 0.69% | |
| U.S. Treasury Bills | 912797PR2 | 6/10/2025 | 4.20% | $3,996,236 | 0.65% | |
| U.S. Treasury Notes | 91282CHS3 | 7/31/2025 | 4.53% | $4,000,390 | 0.65% | |
| U.S. Treasury Bills | 912797QF7 | 10/16/2025 | 4.13% | $4,035,193 | 0.65% | |
| U.S. Treasury Notes | 91282CKB6 | 2/28/2026 | 4.25% | $4,010,281 | 0.65% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 4.08% | $3,483,508 | 0.56% | |
| U.S. Treasury Notes | 91282CMX6 | 4/30/2027 | 4.52% | $3,401,954 | 0.55% | |
| U.S. Treasury Bills | 912797LN5 | 6/12/2025 | 4.21% | $3,196,222 | 0.52% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.17% | $3,045,944 | 0.49% | |
| U.S. Treasury Bills | 912797NX1 | 7/3/2025 | 4.15% | $2,989,103 | 0.48% | |
| U.S. Treasury Bills | 912797QG5 | 10/23/2025 | 4.12% | $2,950,159 | 0.48% | |
| U.S. Treasury Bills | 912797PL5 | 6/3/2025 | 4.19% | $2,699,683 | 0.44% | |
| U.S. Treasury Bills | 912797QR1 | 11/20/2025 | 4.22% | $2,450,414 | 0.40% | |
| U.S. Treasury Notes | 91282CAT8 | 10/31/2025 | 4.32% | $1,180,078 | 0.19% | |
| U.S. Treasury Notes | 91282CBQ3 | 2/28/2026 | 4.21% | $1,167,305 | 0.19% | |
| U.S. Treasury Notes | 91282CJE2 | 10/31/2025 | 4.36% | $1,002,359 | 0.16% | |
| U.S. Treasury Notes | 91282CJL6 | 11/30/2025 | 4.36% | $1,002,438 | 0.16% | |
| U.S. Treasury Notes | 912828P46 | 2/15/2026 | 4.32% | $981,953 | 0.16% | |
| U.S. Treasury Notes | 91282CKH3 | 3/31/2026 | 4.14% | $1,002,391 | 0.16% | |
| U.S. Treasury Notes | 91282CKS9 | 5/31/2026 | 4.19% | $1,006,844 | 0.16% | |
| FHLB | 3130B5TN8 | 12/17/2025 | 4.39% | $7,499,976 | 1.21% | |
| FHLB | 3130B5WQ7 | 10/17/2025 | 4.41% | $6,299,908 | 1.02% | |
| FHLB | 3130AXKB3 | 10/20/2025 | 4.55% | $4,001,343 | 0.65% | |
| FHLB | 3130B5U55 | 12/11/2025 | 4.39% | $3,500,001 | 0.57% | |
| FHLB | 3130B5LW6 | 4/15/2026 | 4.24% | $3,496,476 | 0.57% | |
| FHLB | 3130B67F7 | 10/2/2025 | 4.40% | $3,299,986 | 0.53% | |
| FHLB | 3130B5NE4 | 4/20/2026 | 4.16% | $3,295,720 | 0.53% | |
| FHLB | 3130B63H7 | 5/22/2026 | 4.19% | $3,295,427 | 0.53% | |
| FHLB | 3130B6AE6 | 5/28/2026 | 4.16% | $3,284,206 | 0.53% | |
| FHLB | 3130B6DP8 | 6/9/2026 | 4.08% | $3,294,651 | 0.53% | |
| FHLB | 3130B56R4 | 3/13/2026 | 4.38% | $3,194,034 | 0.52% | |
| FHLB | 3130AWX39 | 6/17/2025 | 4.53% | $3,000,136 | 0.49% | |
| FHLB | 3130AXS74 | 11/14/2025 | 4.55% | $3,001,777 | 0.49% | |
| FHLB | 3130B4M99 | 2/9/2026 | 4.40% | $2,995,475 | 0.49% | |
| FHLB | 3130AXGB8 | 10/10/2025 | 4.55% | $2,000,641 | 0.32% | |
| FHLB | 3130AXPF9 | 11/3/2025 | 4.55% | $2,001,193 | 0.32% | |
| FHLB | 3130AXZ50 | 12/8/2025 | 4.54% | $2,000,717 | 0.32% | |
| FHLB | 3130AYCZ7 | 1/5/2026 | 4.54% | $2,000,835 | 0.32% | |
| FHLB | 3130B4MV0 | 2/9/2026 | 4.42% | $1,998,435 | 0.32% | |
| FHLMC | 3134HATA1 | 10/16/2026 | 4.53% | $2,001,037 | 0.32% | |
| FHLB | 3130B5NN4 | 4/17/2026 | 4.26% | $1,698,348 | 0.28% | |
| FFCB | 3133ERG39 | 12/2/2026 | 4.53% | $1,699,928 | 0.28% | |
| FHLB | 3130B0HG7 | 9/19/2025 | 4.47% | $1,500,320 | 0.24% | |
| FHLB | 3130B2SE6 | 9/18/2026 | 4.53% | $1,500,842 | 0.24% | |
| FNMA | 3135G1AA9 | 11/20/2026 | 4.53% | $1,501,545 | 0.24% | |
| FFCB | 3133ERG21 | 12/2/2025 | 4.45% | $1,300,274 | 0.21% | |
| FNMA | 3135G07G2 | 6/18/2026 | 4.49% | $1,300,842 | 0.21% | |
| FHLB | 3130B3J61 | 6/6/2025 | 4.41% | $1,199,999 | 0.19% | |
| FHLB | 3130B3LL5 | 6/12/2025 | 4.41% | $999,995 | 0.16% | |
| FHLB | 3130B2LZ6 | 9/10/2026 | 4.53% | $1,000,557 | 0.16% | |
| FNMA | 3135G07K3 | 9/11/2026 | 4.53% | $1,001,059 | 0.16% | |
| FHLB | 3130B2MH5 | 9/14/2026 | 4.53% | $1,000,558 | 0.16% | |
| FNMA | 3135G07L1 | 10/23/2026 | 4.53% | $1,001,004 | 0.16% | |
| FNMA | 3135G1AB7 | 12/11/2026 | 4.53% | $1,000,968 | 0.16% | |
| FHLMC | 3134HAPV9 | 4/2/2026 | 4.50% | $900,649 | 0.15% | |
| FFCB | 3133ERUR0 | 9/25/2026 | 4.53% | $600,341 | 0.10% | |
| RBC Dominion Securities, Inc. | N/A | 6/2/2025 | 4.34% | $40,000,000 | 6.46% | |
| MUFG Securities Ltd. | N/A | 6/2/2025 | 4.35% | $10,000,000 | 1.62% | |
| FHLB | 313385HZ2 | 7/11/2025 | 4.24% | $5,094,972 | 0.82% | |
| FHLB | 313385GY6 | 6/16/2025 | 4.15% | $3,393,249 | 0.55% | |
| FHLB | 313385JM9 | 7/23/2025 | 4.24% | $2,484,288 | 0.40% | |
| FHLB | 313385JG2 | 7/18/2025 | 4.25% | $1,988,594 | 0.32% | |
| FHLB | 313385HW9 | 7/8/2025 | 4.23% | $1,592,737 | 0.26% | |
| FHLB | 313385HX7 | 7/9/2025 | 4.23% | $1,592,551 | 0.26% | |
| FHLB | 313385NW2 | 11/5/2025 | 4.22% | $1,570,885 | 0.25% | |
| FHLB | 313385PE0 | 11/13/2025 | 4.22% | $1,569,420 | 0.25% | |
| FHLB | 313385KY1 | 8/27/2025 | 4.22% | $989,543 | 0.16% |