Nationwide Government Money Market Fund Service Class

NWSXX

GovernmentInstitutional
7-day Yield
#673
3.70%
as of 2/11/2025
Net assets
$1.4M
Expense ratio
0.73%
WAM
40
WAL
105
Minimum
$50K
Holding details
39% Treasuries
8% Treasury Repos
13% Agency Coupon Securities
8% Agency Zero Coupon
32% Agency Repos
as of 1/31/2025

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Notes4.45%2.30%
U.S. Treasury Bills4.35%2.10%
U.S. Treasury Bills4.54%2.04%
U.S. Treasury Bills4.27%1.60%
U.S. Treasury Bills4.23%1.60%
U.S. Treasury Bills4.24%1.58%
U.S. Treasury Notes4.54%1.54%
U.S. Treasury Bills4.22%1.22%
U.S. Treasury Bills4.19%1.22%
U.S. Treasury Notes4.49%1.19%
U.S. Treasury Bills4.34%1.13%
U.S. Treasury Bills4.32%1.05%
U.S. Treasury Bills4.45%1.03%
U.S. Treasury Bills4.27%1.02%
U.S. Treasury Bills4.43%1.02%
U.S. Treasury Bills4.43%1.01%
U.S. Treasury Bills4.35%1.01%
U.S. Treasury Bills4.26%1.01%
U.S. Treasury Bills4.24%1.01%
U.S. Treasury Notes4.50%0.97%
U.S. Treasury Bills4.37%0.84%
U.S. Treasury Bills4.33%0.82%
U.S. Treasury Bills4.43%0.76%
U.S. Treasury Notes4.46%0.76%
U.S. Treasury Notes4.40%0.76%
U.S. Treasury Notes4.47%0.68%
U.S. Treasury Bills4.27%0.67%
U.S. Treasury Bills4.26%0.60%
U.S. Treasury Bills4.26%0.54%
U.S. Treasury Bills4.26%0.53%
U.S. Treasury Bills4.42%0.52%
U.S. Treasury Bills4.42%0.51%
U.S. Treasury Bills4.39%0.51%
U.S. Treasury Bills4.23%0.51%
U.S. Treasury Bills4.28%0.50%
U.S. Treasury Bills4.35%0.50%
U.S. Treasury Bills4.21%0.50%
U.S. Treasury Bills0.00%0.45%
U.S. Treasury Bills4.28%0.42%
U.S. Treasury Bills4.36%0.35%
U.S. Treasury Notes4.94%0.34%
U.S. Treasury Notes4.39%0.20%
U.S. Treasury Notes4.43%0.17%
U.S. Treasury Notes4.39%0.17%
Banco Santander SA4.35%14.91%
Canadian Imperial Bank of Commerce4.35%8.47%
RBC Dominion Securities, Inc.4.35%4.24%
Royal Bank of Canada4.35%2.54%
MUFG Securities Ltd.4.35%1.69%
FHLB4.56%0.68%
FHLB4.58%0.68%
FHLB5.14%0.59%
FHLB5.26%0.59%
FHLB4.56%0.51%
FHLB4.57%0.51%
FHLB4.40%0.51%
FHLB4.44%0.44%
FHLB4.43%0.42%
FHLB4.44%0.41%
FFCB4.55%0.34%
FHLB4.45%0.34%
FHLB4.58%0.34%
FHLB4.57%0.34%
FHLB4.57%0.34%
FHLB4.57%0.34%
FHLB4.41%0.34%
FHLMC4.56%0.34%
FHLB4.44%0.32%
FFCB4.43%0.31%
FHLB4.44%0.29%
FFCB4.56%0.29%
FHLB4.43%0.27%
FHLB4.42%0.27%
FHLB4.50%0.25%
FHLB4.56%0.25%
FNMA4.56%0.25%
FFCB4.47%0.22%
FNMA4.52%0.22%
FHLB4.44%0.20%
FHLB4.43%0.17%
FHLB4.43%0.17%
FHLB4.44%0.17%
FHLB4.56%0.17%
FNMA4.56%0.17%
FHLB4.56%0.17%
FNMA4.56%0.17%
FNMA4.56%0.17%
FHLMC4.54%0.15%
FFCB4.56%0.10%
RBC Dominion Securities, Inc.4.34%6.78%
MUFG Securities Ltd.4.34%1.69%
FHLB4.61%2.32%
FHLB4.27%2.02%
FHLB4.26%1.02%
FHLB4.77%0.59%
FHLB4.77%0.58%
FHLB4.21%0.57%
FHLB4.37%0.54%
FHLB4.67%0.29%
FHLB4.40%0.29%