Nationwide Government Money Market Fund Service Class
NWSXX
GovernmentInstitutionalNet assets
$1.4M
Expense ratio
0.73%
WAM
47
WAL
102
Minimum
$50K
Holding details
36% Treasuries
8% Treasury Repos
16% Agency Coupon Securities
3% Agency Zero Coupon
37% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Banco Santander SA | N/A | 8/1/2025 | 4.37% | $91,000,000 | 14.94% | |
| Canadian Imperial Bank of Commerce | N/A | 8/1/2025 | 4.37% | $75,000,000 | 12.32% | |
| MUFG Securities Ltd. | N/A | 8/1/2025 | 4.37% | $40,000,000 | 6.57% | |
| RBC Dominion Securities, Inc. | N/A | 8/1/2025 | 4.37% | $25,000,000 | 4.11% | |
| U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 4.49% | $13,610,495 | 2.23% | |
| United States of America, U.S. Treasury Bills | 912797RQ2 | 11/25/2025 | 4.28% | $11,935,028 | 1.96% | |
| U.S. Treasury Notes | 91282CMJ7 | 1/31/2027 | 4.45% | $11,297,795 | 1.86% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.23% | $11,044,038 | 1.81% | |
| United States of America, U.S. Treasury Bills | 912797QW0 | 9/30/2025 | 0.00% | $9,929,469 | 1.63% | |
| U.S. Treasury Bills | 912797PD3 | 1/22/2026 | 4.13% | $9,114,004 | 1.50% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 4.59% | $9,109,637 | 1.49% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.23% | $8,904,611 | 1.46% | |
| U.S. Treasury Bills | 912797QQ3 | 11/13/2025 | 4.16% | $8,396,940 | 1.38% | |
| U.S. Treasury Bills | 912797QF7 | 10/16/2025 | 4.19% | $8,027,519 | 1.32% | |
| U.S. Treasury Bills | 912797NU7 | 12/26/2025 | 4.14% | $7,371,949 | 1.21% | |
| U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 4.54% | $7,002,696 | 1.15% | |
| U.S. Treasury Bills | 912797QE0 | 10/9/2025 | 4.04% | $6,942,944 | 1.14% | |
| U.S. Treasury Bills | 912797QG5 | 10/23/2025 | 4.19% | $6,436,440 | 1.06% | |
| U.S. Treasury Bills | 912797QS9 | 12/4/2025 | 4.21% | $6,109,777 | 1.00% | |
| United States of America, U.S. Treasury Bills | 912797QV2 | 9/23/2025 | 4.31% | $5,962,127 | 0.98% | |
| U.S. Treasury Bills | 912797QP5 | 11/6/2025 | 4.14% | $5,931,879 | 0.97% | |
| United States of America, U.S. Treasury Bills | 912797RR0 | 12/2/2025 | 0.00% | $5,916,204 | 0.97% | |
| United States of America, U.S. Treasury Bills | 912797RM1 | 11/4/2025 | 4.23% | $5,735,428 | 0.94% | |
| U.S. Treasury Notes | 91282CJU6 | 1/31/2026 | 4.55% | $5,705,639 | 0.94% | |
| U.S. Treasury Bills | 912797RD1 | 10/21/2025 | 4.28% | $5,447,491 | 0.90% | |
| U.S. Treasury Bills | 912797QN0 | 5/14/2026 | 4.06% | $4,549,969 | 0.75% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 4.52% | $4,504,914 | 0.74% | |
| U.S. Treasury Bills | 912797QY6 | 12/11/2025 | 4.21% | $4,431,426 | 0.73% | |
| U.S. Treasury Bills | 912797PM3 | 2/19/2026 | 4.15% | $4,299,302 | 0.71% | |
| U.S. Treasury Notes | 91282CKB6 | 2/28/2026 | 4.25% | $4,006,344 | 0.66% | |
| United States of America, U.S. Treasury Bills | 912797RF6 | 7/9/2026 | 4.08% | $3,561,483 | 0.59% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 4.05% | $3,506,741 | 0.58% | |
| United States of America, U.S. Treasury Bills | 912797RK5 | 1/29/2026 | 4.21% | $3,427,323 | 0.56% | |
| U.S. Treasury Notes | 91282CMX6 | 4/30/2027 | 4.51% | $3,402,010 | 0.56% | |
| U.S. Treasury Bills | 912797QZ3 | 12/18/2025 | 4.22% | $3,246,848 | 0.53% | |
| U.S. Treasury Bills | 912797RA7 | 1/2/2026 | 4.18% | $2,946,868 | 0.48% | |
| U.S. Treasury Bills | 912797QR1 | 11/20/2025 | 4.19% | $2,467,663 | 0.41% | |
| United States of America, U.S. Treasury Notes | 91282CNQ0 | 7/31/2027 | 4.51% | $2,100,342 | 0.35% | |
| United States of America, U.S. Treasury Bills | 912797RP4 | 11/18/2025 | 4.29% | $1,875,630 | 0.31% | |
| U.S. Treasury Notes | 91282CAT8 | 10/31/2025 | 4.32% | $1,187,941 | 0.20% | |
| U.S. Treasury Notes | 91282CBQ3 | 2/28/2026 | 4.21% | $1,173,759 | 0.19% | |
| U.S. Treasury Notes | 91282CKY6 | 6/30/2026 | 4.13% | $1,103,919 | 0.18% | |
| U.S. Treasury Notes | 91282CKH3 | 3/31/2026 | 4.14% | $1,001,340 | 0.17% | |
| U.S. Treasury Notes | 91282CKS9 | 5/31/2026 | 4.19% | $1,004,961 | 0.17% | |
| U.S. Treasury Notes | 91282CJE2 | 10/31/2025 | 4.36% | $1,001,344 | 0.16% | |
| U.S. Treasury Notes | 91282CJL6 | 11/30/2025 | 4.37% | $1,001,406 | 0.16% | |
| U.S. Treasury Notes | 912828P46 | 2/15/2026 | 4.32% | $985,875 | 0.16% | |
| FHLB | 3130B5TN8 | 12/17/2025 | 4.38% | $7,499,895 | 1.23% | |
| FHLB | 3130B73A0 | 10/10/2025 | 4.38% | $7,299,915 | 1.20% | |
| FHLB | 3130B5WQ7 | 10/17/2025 | 4.40% | $6,300,270 | 1.04% | |
| FHLB | 3130B6RK4 | 12/18/2025 | 4.38% | $6,199,892 | 1.02% | |
| FHLB | 3130B6WX0 | 1/5/2026 | 4.38% | $6,001,114 | 0.99% | |
| FHLB | 3130AXKB3 | 10/20/2025 | 4.54% | $4,000,780 | 0.66% | |
| FHLB | 3130B5U55 | 12/11/2025 | 4.38% | $3,499,953 | 0.58% | |
| FHLB | 3130B5LW6 | 4/15/2026 | 4.24% | $3,493,271 | 0.58% | |
| FHLB | 3130B67F7 | 10/2/2025 | 4.39% | $3,299,971 | 0.54% | |
| FHLB | 3130B5NE4 | 4/20/2026 | 4.16% | $3,293,689 | 0.54% | |
| FHLB | 3130B63H7 | 5/22/2026 | 4.19% | $3,293,369 | 0.54% | |
| FHLB | 3130B6AE6 | 5/28/2026 | 4.15% | $3,288,016 | 0.54% | |
| FHLB | 3130B6DP8 | 6/9/2026 | 4.08% | $3,293,874 | 0.54% | |
| FHLB | 3130B56R4 | 3/13/2026 | 4.38% | $3,194,351 | 0.53% | |
| FHLB | 3130AXS74 | 11/14/2025 | 4.54% | $3,001,352 | 0.49% | |
| FHLB | 3130AXGB8 | 10/10/2025 | 4.54% | $2,000,612 | 0.33% | |
| FHLB | 3130AXPF9 | 11/3/2025 | 4.54% | $2,000,738 | 0.33% | |
| FHLB | 3130AXZ50 | 12/8/2025 | 4.53% | $2,001,069 | 0.33% | |
| FHLB | 3130AYCZ7 | 1/5/2026 | 4.52% | $2,001,262 | 0.33% | |
| FHLB | 3130B6ZB5 | 1/14/2026 | 4.38% | $1,999,979 | 0.33% | |
| FHLMC | 3134HATA1 | 10/16/2026 | 4.52% | $2,001,507 | 0.33% | |
| FHLB | 3130B75S9 | 1/20/2026 | 4.40% | $1,800,103 | 0.30% | |
| FHLB | 3130B5NN4 | 4/17/2026 | 4.26% | $1,696,948 | 0.28% | |
| FFCB | 3133ERG39 | 12/2/2026 | 4.52% | $1,701,641 | 0.28% | |
| FHLB | 3130B6YD2 | 1/14/2026 | 4.38% | $1,599,983 | 0.26% | |
| FHLB | 3130B0HG7 | 9/19/2025 | 4.46% | $1,500,131 | 0.25% | |
| FHLB | 3130B72D5 | 4/16/2026 | 4.40% | $1,499,977 | 0.25% | |
| FHLB | 3130B2SE6 | 9/18/2026 | 4.52% | $1,501,399 | 0.25% | |
| FNMA | 3135G1AA9 | 11/20/2026 | 4.52% | $1,502,260 | 0.25% | |
| FFCB | 3133ERG21 | 12/2/2025 | 4.44% | $1,300,241 | 0.21% | |
| FNMA | 3135G07G2 | 6/18/2026 | 4.48% | $1,300,823 | 0.21% | |
| FHLB | 3130B74C5 | 2/19/2026 | 4.41% | $1,000,000 | 0.16% | |
| FHLB | 3130B2LZ6 | 9/10/2026 | 4.52% | $1,000,915 | 0.16% | |
| FNMA | 3135G07K3 | 9/11/2026 | 4.52% | $1,000,843 | 0.16% | |
| FHLB | 3130B2MH5 | 9/14/2026 | 4.52% | $1,000,921 | 0.16% | |
| FNMA | 3135G07L1 | 10/23/2026 | 4.52% | $1,000,877 | 0.16% | |
| FNMA | 3135G1AB7 | 12/11/2026 | 4.52% | $1,001,080 | 0.16% | |
| FHLMC | 3134HAPV9 | 4/2/2026 | 4.49% | $900,646 | 0.15% | |
| FFCB | 3133ERUR0 | 9/25/2026 | 4.52% | $600,567 | 0.10% | |
| RBC Dominion Securities, Inc. | N/A | 8/1/2025 | 4.36% | $40,000,000 | 6.57% | |
| MUFG Securities Ltd. | N/A | 8/1/2025 | 4.36% | $10,000,000 | 1.64% | |
| FHLB | 313385LH7 | 9/5/2025 | 4.25% | $8,563,622 | 1.41% | |
| FHLB | 313385NH5 | 10/23/2025 | 4.30% | $3,069,295 | 0.50% | |
| FHLB | 313385NW2 | 11/5/2025 | 4.19% | $1,581,915 | 0.26% | |
| FHLB | 313385PE0 | 11/13/2025 | 4.19% | $1,580,423 | 0.26% | |
| FHLB | 313385KY1 | 8/27/2025 | 4.19% | $996,820 | 0.16% |