Nationwide Government Money Market Fund Class R6
GMIXX
GovernmentInstitutionalNet assets
$200.3M
Expense ratio
0.43%
WAM
48
WAL
103
Minimum
$1M
Holding details
43% Treasuries
2% Treasury Repos
13% Agency Coupon Securities
2% Agency Zero Coupon
40% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Notes | 91282CMJ7 | 1/31/2027 | 3.78% | $11,303,523 | 1.88% | |
| U.S. Treasury Bills | 912797TE7 | 6/25/2026 | 3.59% | $11,172,900 | 1.86% | |
| U.S. Treasury Bills | 912797SU2 | 11/27/2026 | 3.61% | $10,506,874 | 1.75% | |
| U.S. Treasury Bills | 912797SX6 | 6/4/2026 | 3.63% | $10,396,837 | 1.73% | |
| U.S. Treasury Bills | 912797UP0 | 7/14/2026 | 3.62% | $9,857,235 | 1.64% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 3.93% | $9,101,650 | 1.52% | |
| U.S. Treasury Bills | 912797TF4 | 7/2/2026 | 3.57% | $8,772,606 | 1.46% | |
| U.S. Treasury Bills | 912797RF6 | 7/9/2026 | 3.76% | $8,666,687 | 1.45% | |
| U.S. Treasury Notes | 91282CPX3 | 1/31/2028 | 3.79% | $8,301,323 | 1.38% | |
| U.S. Treasury Notes | 91282CNQ0 | 7/31/2027 | 3.86% | $7,907,674 | 1.32% | |
| U.S. Treasury Bills | 912797UB1 | 6/23/2026 | 3.61% | $6,585,343 | 1.10% | |
| U.S. Treasury Bills | 912797UA3 | 6/16/2026 | 3.60% | $5,990,911 | 1.00% | |
| U.S. Treasury Bills | 912797TP2 | 7/23/2026 | 3.54% | $5,968,486 | 1.00% | |
| U.S. Treasury Notes | 91282CPG0 | 10/31/2027 | 3.83% | $6,010,313 | 1.00% | |
| U.S. Treasury Bills | 912797TM9 | 1/21/2027 | 3.47% | $5,860,029 | 0.98% | |
| U.S. Treasury Notes | 91282CMV0 | 3/31/2027 | 3.58% | $5,501,772 | 0.92% | |
| U.S. Treasury Notes | 91282CMY4 | 4/30/2027 | 3.75% | $4,794,825 | 0.80% | |
| U.S. Treasury Notes | 91282CNE7 | 5/31/2027 | 3.79% | $4,598,598 | 0.77% | |
| U.S. Treasury Bills | 912797VC8 | 9/15/2026 | 3.65% | $4,550,935 | 0.76% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 3.85% | $4,503,100 | 0.75% | |
| U.S. Treasury Notes | 91282CMH1 | 1/31/2027 | 3.61% | $4,508,965 | 0.75% | |
| U.S. Treasury Bills | 912797SA6 | 10/1/2026 | 3.65% | $4,148,461 | 0.69% | |
| U.S. Treasury Notes | 91282CME8 | 12/31/2026 | 3.65% | $4,010,000 | 0.67% | |
| U.S. Treasury Bills | 912797UQ8 | 7/21/2026 | 3.62% | $3,979,890 | 0.66% | |
| U.S. Treasury Notes | 91282CLY5 | 11/30/2026 | 3.61% | $3,909,171 | 0.65% | |
| U.S. Treasury Bills | 912797UK1 | 10/15/2026 | 3.66% | $3,777,560 | 0.63% | |
| U.S. Treasury Notes | 91282CMX6 | 4/30/2027 | 3.84% | $3,403,228 | 0.57% | |
| U.S. Treasury Bills | 912797UF2 | 9/10/2026 | 3.57% | $3,365,727 | 0.56% | |
| U.S. Treasury Bills | 912797UE5 | 4/15/2027 | 3.68% | $3,291,049 | 0.55% | |
| U.S. Treasury Bills | 912797VE4 | 9/29/2026 | 0.00% | $3,260,362 | 0.54% | |
| U.S. Treasury Bills | 912797UY1 | 11/12/2026 | 3.68% | $3,048,721 | 0.51% | |
| U.S. Treasury Bills | 912797TZ0 | 6/9/2026 | 3.60% | $2,997,582 | 0.50% | |
| U.S. Treasury Bills | 912797TD9 | 6/18/2026 | 3.61% | $2,994,854 | 0.50% | |
| U.S. Treasury Bills | 912797UU9 | 8/18/2026 | 3.65% | $2,976,657 | 0.50% | |
| U.S. Treasury Bills | 912797UW5 | 9/1/2026 | 3.65% | $2,972,382 | 0.50% | |
| U.S. Treasury Bills | 912797UH8 | 9/24/2026 | 3.67% | $2,965,318 | 0.49% | |
| U.S. Treasury Bills | 912797SK4 | 10/29/2026 | 3.65% | $2,954,336 | 0.49% | |
| U.S. Treasury Bills | 912797UM7 | 11/5/2026 | 3.67% | $2,853,798 | 0.48% | |
| U.S. Treasury Notes | 91282CQM6 | 4/30/2028 | 3.77% | $2,700,623 | 0.45% | |
| U.S. Treasury Bills | 912797UZ8 | 11/19/2026 | 3.68% | $2,653,424 | 0.44% | |
| U.S. Treasury Notes | 91282CLP4 | 9/30/2026 | 3.70% | $2,497,734 | 0.42% | |
| U.S. Treasury Bills | 912797RS8 | 9/3/2026 | 3.57% | $2,476,573 | 0.41% | |
| U.S. Treasury Bills | 912797TC1 | 12/24/2026 | 3.45% | $2,448,643 | 0.41% | |
| U.S. Treasury Bills | 912797UD7 | 3/18/2027 | 3.59% | $2,427,752 | 0.41% | |
| U.S. Treasury Notes | 91282CEC1 | 2/28/2027 | 3.57% | $2,365,781 | 0.40% | |
| U.S. Treasury Bills | 912797UL9 | 10/22/2026 | 3.64% | $2,266,664 | 0.38% | |
| U.S. Treasury Bills | 912797UC9 | 6/30/2026 | 3.60% | $2,093,866 | 0.35% | |
| U.S. Treasury Bills | 912797QX8 | 6/11/2026 | 3.58% | $1,997,989 | 0.33% | |
| U.S. Treasury Bills | 912797VB0 | 9/8/2026 | 3.64% | $1,980,174 | 0.33% | |
| U.S. Treasury Bills | 912797UG0 | 9/17/2026 | 3.61% | $1,978,292 | 0.33% | |
| U.S. Treasury Notes | 91282CDQ1 | 12/31/2026 | 3.63% | $1,970,953 | 0.33% | |
| U.S. Treasury Notes | 91282CKE0 | 3/15/2027 | 3.51% | $1,806,042 | 0.30% | |
| U.S. Treasury Bills | 912797TW7 | 8/13/2026 | 3.53% | $1,687,624 | 0.28% | |
| U.S. Treasury Notes | 91282CDG3 | 10/31/2026 | 3.59% | $1,582,484 | 0.26% | |
| U.S. Treasury Notes | 91282CET4 | 5/31/2027 | 3.85% | $1,382,522 | 0.23% | |
| U.S. Treasury Notes | 91282CLH2 | 8/31/2026 | 3.68% | $1,299,987 | 0.22% | |
| U.S. Treasury Bills | 912797UJ4 | 10/8/2026 | 3.66% | $1,283,176 | 0.21% | |
| U.S. Treasury Bills | 912797UV7 | 8/25/2026 | 3.64% | $1,189,870 | 0.20% | |
| U.S. Treasury Notes | 91282CKV2 | 6/15/2027 | 3.94% | $1,108,000 | 0.19% | |
| U.S. Treasury Notes | 91282CKY6 | 6/30/2026 | 4.20% | $1,100,743 | 0.18% | |
| U.S. Treasury Notes | 91282CLS8 | 10/31/2026 | 3.71% | $1,001,250 | 0.17% | |
| U.S. Treasury Notes | 91282CMP3 | 2/28/2027 | 3.81% | $1,002,051 | 0.17% | |
| U.S. Treasury Notes | 912828Z78 | 1/31/2027 | 3.54% | $984,883 | 0.16% | |
| U.S. Treasury Bills | 912797UX3 | 5/13/2027 | 3.78% | $965,088 | 0.16% | |
| Canadian Imperial Bank of Commerce | N/A | 6/1/2026 | 3.62% | $75,000,000 | 12.50% | |
| RBC Dominion Securities, Inc. | N/A | 6/1/2026 | 3.62% | $75,000,000 | 12.50% | |
| Banco Santander SA | N/A | 6/1/2026 | 3.62% | $49,000,000 | 8.17% | |
| MUFG Securities Ltd. | N/A | 6/1/2026 | 3.63% | $40,000,000 | 6.67% | |
| FHLB | 3130B97E4 | 8/21/2026 | 3.68% | $5,999,958 | 1.00% | |
| FHLB | 3130B86A5 | 11/6/2026 | 3.73% | $5,398,521 | 0.90% | |
| FHLB | 3130B84L3 | 11/6/2026 | 3.78% | $2,696,275 | 0.45% | |
| FHLB | 3130BAF69 | 8/24/2026 | 3.69% | $2,400,009 | 0.40% | |
| FHLB | 3130B82Y7 | 10/8/2027 | 3.85% | $2,400,306 | 0.40% | |
| FHLB | 3130BAEK9 | 12/17/2026 | 3.71% | $2,300,007 | 0.38% | |
| FHLB | 3130B9H52 | 8/13/2026 | 3.68% | $2,099,986 | 0.35% | |
| FHLMC | 3134HATA1 | 10/16/2026 | 3.81% | $2,000,481 | 0.33% | |
| FHLB | 3130BAJB4 | 11/2/2026 | 3.70% | $1,999,974 | 0.33% | |
| FHLB | 3130BAV61 | 1/21/2027 | 3.71% | $1,999,998 | 0.33% | |
| FHLB | 3130BAWW3 | 5/27/2027 | 3.73% | $2,000,000 | 0.33% | |
| FFCB | 3133ERG39 | 12/2/2026 | 3.81% | $1,700,921 | 0.28% | |
| FHLB | 3130B8N99 | 11/19/2027 | 3.82% | $1,700,371 | 0.28% | |
| FHLB | 3130BAWD5 | 1/28/2027 | 3.71% | $1,600,000 | 0.27% | |
| FHLB | 3130B2SE6 | 9/18/2026 | 3.81% | $1,500,339 | 0.25% | |
| FHLB | 3130BAKA4 | 11/5/2026 | 3.70% | $1,499,982 | 0.25% | |
| FNMA | 3135G1AA9 | 11/20/2026 | 3.81% | $1,500,679 | 0.25% | |
| FHLB | 3130B5PM4 | 12/23/2026 | 3.74% | $1,499,814 | 0.25% | |
| FHLB | 3130B8A69 | 6/18/2026 | 3.69% | $1,399,986 | 0.23% | |
| FHLB | 3130B8ER9 | 6/29/2026 | 3.70% | $1,399,982 | 0.23% | |
| FHLB | 3130B8ZN5 | 7/6/2026 | 3.67% | $1,399,985 | 0.23% | |
| FHLB | 3130BA6L6 | 11/9/2026 | 3.69% | $1,399,997 | 0.23% | |
| FHLB | 3130B7RC0 | 3/16/2027 | 3.77% | $1,399,892 | 0.23% | |
| FFCB | 3133EWKR0 | 4/7/2028 | 3.76% | $1,399,976 | 0.23% | |
| FHLB | 3130B8SD5 | 6/2/2026 | 3.68% | $1,299,999 | 0.22% | |
| FNMA | 3135G07G2 | 6/18/2026 | 3.77% | $1,300,049 | 0.22% | |
| FHLB | 3130B9JP6 | 8/18/2026 | 3.69% | $1,299,989 | 0.22% | |
| FHLB | 3130BAH26 | 12/28/2026 | 3.71% | $1,299,998 | 0.22% | |
| FHLB | 3130B9B58 | 9/28/2026 | 3.69% | $1,199,992 | 0.20% | |
| FHLB | 3130BAEH6 | 10/19/2026 | 3.70% | $1,199,988 | 0.20% | |
| FHLB | 3130B9B41 | 10/29/2026 | 3.69% | $1,199,987 | 0.20% | |
| FFCB | 3133ETT80 | 5/12/2027 | 3.76% | $1,099,961 | 0.18% | |
| FHLB | 3130B9FS4 | 7/10/2026 | 3.68% | $999,991 | 0.17% | |
| FHLB | 3130B2LZ6 | 9/10/2026 | 3.81% | $1,000,212 | 0.17% | |
| FNMA | 3135G07K3 | 9/11/2026 | 3.81% | $1,000,212 | 0.17% | |
| FHLB | 3130B2MH5 | 9/14/2026 | 3.81% | $1,000,217 | 0.17% | |
| FHLB | 3130B9KQ2 | 9/18/2026 | 3.69% | $999,994 | 0.17% | |
| FHLB | 3130B9N30 | 10/22/2026 | 3.70% | $999,993 | 0.17% | |
| FNMA | 3135G07L1 | 10/23/2026 | 3.81% | $1,000,249 | 0.17% | |
| FHLB | 3130BAGZ4 | 11/24/2026 | 3.70% | $1,000,005 | 0.17% | |
| FHLB | 3130BAWL7 | 12/1/2026 | 3.70% | $1,000,000 | 0.17% | |
| FHLB | 3130BALB1 | 12/8/2026 | 3.70% | $1,000,000 | 0.17% | |
| FHLB | 3130BAPE1 | 12/11/2026 | 3.70% | $1,000,000 | 0.17% | |
| FNMA | 3135G1AB7 | 12/11/2026 | 3.81% | $1,000,354 | 0.17% | |
| FHLB | 3130BAS73 | 12/18/2026 | 3.70% | $999,999 | 0.17% | |
| FHLB | 3130BAUM7 | 12/22/2026 | 3.70% | $1,000,000 | 0.17% | |
| FHLB | 3130B9JN1 | 5/20/2027 | 3.72% | $999,986 | 0.17% | |
| FHLB | 3130B8NA6 | 8/26/2027 | 3.82% | $999,951 | 0.17% | |
| FHLB | 3130B7UB8 | 9/23/2027 | 3.81% | $999,918 | 0.17% | |
| FFCB | 3133EWJA9 | 3/24/2028 | 3.75% | $1,000,955 | 0.17% | |
| FHLB | 3130BA6B8 | 3/30/2028 | 3.76% | $999,973 | 0.17% | |
| FFCB | 3133ERUR0 | 9/25/2026 | 3.81% | $600,195 | 0.10% | |
| FHLB | 313385F27 | 9/9/2026 | 3.58% | $2,078,400 | 0.35% | |
| FHLB | 313385YT7 | 6/30/2026 | 3.51% | $1,993,547 | 0.33% | |
| FHLB | 313385J64 | 10/7/2026 | 3.67% | $1,776,256 | 0.30% | |
| FHLB | 313385Q74 | 11/25/2026 | 3.72% | $1,571,120 | 0.26% | |
| FHLB | 313385M37 | 10/28/2026 | 3.67% | $1,477,042 | 0.25% | |
| FHLB | 313385ZL3 | 7/17/2026 | 3.52% | $1,194,112 | 0.20% | |
| FHLB | 313384AW9 | 1/21/2027 | 3.69% | $1,171,205 | 0.20% | |
| FHLB | 313385ZB5 | 7/8/2026 | 3.51% | $1,095,594 | 0.18% | |
| FHLB | 313385ZR0 | 7/22/2026 | 3.55% | $994,593 | 0.17% | |
| FHLB | 313385ZT6 | 7/24/2026 | 3.56% | $994,392 | 0.17% | |
| MUFG Securities Ltd. | N/A | 6/1/2026 | 3.62% | $10,000,000 | 1.67% |