Nationwide Government Money Market Fund Class R6
GMIXX
GovernmentInstitutionalNet assets
$203M
Expense ratio
0.44%
WAM
50
WAL
105
Minimum
$1M
Holding details
43% Treasuries
2% Treasury Repos
13% Agency Coupon Securities
3% Agency Zero Coupon
40% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 3.81% | $13,603,150 | 2.30% | |
| U.S. Treasury Bills | 912797SR9 | 2/17/2026 | 3.74% | $11,682,377 | 1.97% | |
| U.S. Treasury Notes | 91282CMJ7 | 1/31/2027 | 3.76% | $11,304,188 | 1.91% | |
| U.S. Treasury Bills | 912797TA5 | 3/24/2026 | 3.72% | $10,546,409 | 1.78% | |
| U.S. Treasury Bills | 912797SM0 | 4/23/2026 | 3.65% | $10,317,418 | 1.74% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 3.92% | $9,105,109 | 1.54% | |
| U.S. Treasury Bills | 912797SZ1 | 3/17/2026 | 3.67% | $8,960,969 | 1.51% | |
| U.S. Treasury Bills | 912797PM3 | 2/19/2026 | 4.00% | $8,884,866 | 1.50% | |
| U.S. Treasury Bills | 912797SX6 | 6/4/2026 | 3.68% | $8,792,853 | 1.48% | |
| U.S. Treasury Notes | 91282CNQ0 | 7/31/2027 | 3.85% | $7,909,396 | 1.33% | |
| U.S. Treasury Bills | 912797RT6 | 2/12/2026 | 3.97% | $5,994,012 | 1.01% | |
| U.S. Treasury Bills | 912797TH0 | 4/14/2026 | 3.64% | $5,957,696 | 1.01% | |
| U.S. Treasury Notes | 91282CPG0 | 10/31/2027 | 3.82% | $6,010,173 | 1.01% | |
| U.S. Treasury Bills | 912797TP2 | 7/23/2026 | 3.58% | $5,899,538 | 1.00% | |
| U.S. Treasury Bills | 912797SU2 | 11/27/2026 | 3.56% | $5,830,786 | 0.98% | |
| U.S. Treasury Bills | 912797TM9 | 1/21/2027 | 3.51% | $5,803,070 | 0.98% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 3.88% | $5,475,062 | 0.92% | |
| U.S. Treasury Bills | 912797SQ1 | 2/10/2026 | 3.78% | $4,696,266 | 0.79% | |
| U.S. Treasury Bills | 912797SS7 | 2/24/2026 | 3.68% | $4,689,593 | 0.79% | |
| U.S. Treasury Bills | 912797QD2 | 4/16/2026 | 3.71% | $4,665,776 | 0.79% | |
| U.S. Treasury Bills | 912797QN0 | 5/14/2026 | 3.97% | $4,653,024 | 0.79% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 3.83% | $4,504,654 | 0.76% | |
| U.S. Treasury Notes | 91282CMH1 | 1/31/2027 | 3.60% | $4,524,715 | 0.76% | |
| U.S. Treasury Bills | 912797SW8 | 5/28/2026 | 3.71% | $4,349,892 | 0.73% | |
| U.S. Treasury Notes | 91282CKB6 | 2/28/2026 | 4.32% | $4,002,335 | 0.68% | |
| U.S. Treasury Notes | 91282CME8 | 12/31/2026 | 3.65% | $4,024,094 | 0.68% | |
| U.S. Treasury Bills | 912797RV1 | 3/5/2026 | 3.64% | $3,987,585 | 0.67% | |
| U.S. Treasury Notes | 91282CLY5 | 11/30/2026 | 3.63% | $3,920,536 | 0.66% | |
| U.S. Treasury Bills | 912797RF6 | 7/9/2026 | 3.99% | $3,643,040 | 0.61% | |
| U.S. Treasury Notes | 91282CMX6 | 4/30/2027 | 3.82% | $3,404,262 | 0.57% | |
| U.S. Treasury Bills | 912797TL1 | 5/5/2026 | 3.57% | $3,269,893 | 0.55% | |
| U.S. Treasury Bills | 912797TE7 | 6/25/2026 | 3.54% | $3,154,916 | 0.53% | |
| U.S. Treasury Bills | 912797TK3 | 4/28/2026 | 3.59% | $3,073,988 | 0.52% | |
| U.S. Treasury Notes | 91282CPX3 | 1/31/2028 | 0.00% | $2,999,857 | 0.51% | |
| U.S. Treasury Bills | 912797SN8 | 4/30/2026 | 3.67% | $2,974,044 | 0.50% | |
| U.S. Treasury Bills | 912797SP3 | 5/7/2026 | 3.74% | $2,972,053 | 0.50% | |
| U.S. Treasury Bills | 912797SV0 | 5/21/2026 | 3.75% | $2,967,846 | 0.50% | |
| U.S. Treasury Bills | 912797SB4 | 3/12/2026 | 3.74% | $2,888,873 | 0.49% | |
| U.S. Treasury Bills | 912797SL2 | 4/9/2026 | 3.72% | $2,880,940 | 0.49% | |
| U.S. Treasury Bills | 912797TF4 | 7/2/2026 | 3.55% | $2,758,624 | 0.47% | |
| U.S. Treasury Bills | 912797TT4 | 5/26/2026 | 3.62% | $2,471,974 | 0.42% | |
| U.S. Treasury Notes | 91282CLP4 | 9/30/2026 | 3.72% | $2,498,262 | 0.42% | |
| U.S. Treasury Bills | 912797TC1 | 12/24/2026 | 3.49% | $2,423,614 | 0.41% | |
| U.S. Treasury Bills | 912797QX8 | 6/11/2026 | 3.63% | $1,974,702 | 0.33% | |
| U.S. Treasury Notes | 91282CDQ1 | 12/31/2026 | 3.62% | $1,958,953 | 0.33% | |
| U.S. Treasury Notes | 91282CDG3 | 10/31/2026 | 3.64% | $1,570,863 | 0.27% | |
| U.S. Treasury Bills | 912797TS6 | 5/19/2026 | 3.60% | $1,484,188 | 0.25% | |
| U.S. Treasury Notes | 91282CLH2 | 8/31/2026 | 3.74% | $1,300,833 | 0.22% | |
| U.S. Treasury Notes | 91282CBQ3 | 2/28/2026 | 4.27% | $1,197,211 | 0.20% | |
| U.S. Treasury Bills | 912797SY4 | 3/10/2026 | 3.78% | $1,195,649 | 0.20% | |
| U.S. Treasury Notes | 91282CKY6 | 6/30/2026 | 4.19% | $1,104,220 | 0.19% | |
| U.S. Treasury Notes | 912828P46 | 2/15/2026 | 4.25% | $999,251 | 0.17% | |
| U.S. Treasury Notes | 91282CKH3 | 3/31/2026 | 4.15% | $1,001,109 | 0.17% | |
| U.S. Treasury Notes | 91282CKS9 | 5/31/2026 | 4.21% | $1,003,557 | 0.17% | |
| U.S. Treasury Notes | 91282CLS8 | 10/31/2026 | 3.77% | $1,003,445 | 0.17% | |
| U.S. Treasury Notes | 912828Z78 | 1/31/2027 | 3.54% | $980,063 | 0.17% | |
| Canadian Imperial Bank of Commerce | N/A | 2/2/2026 | 3.67% | $75,000,000 | 12.67% | |
| Banco Santander SA | N/A | 2/2/2026 | 3.67% | $69,000,000 | 11.65% | |
| RBC Dominion Securities, Inc. | N/A | 2/2/2026 | 3.67% | $50,000,000 | 8.44% | |
| MUFG Securities Ltd. | N/A | 2/2/2026 | 3.67% | $40,000,000 | 6.76% | |
| FHLB | 3130B97E4 | 8/21/2026 | 3.71% | $5,999,998 | 1.01% | |
| FHLB | 3130B86A5 | 11/6/2026 | 3.75% | $5,399,466 | 0.91% | |
| FHLB | 3130B6DP8 | 6/9/2026 | 4.14% | $3,300,165 | 0.56% | |
| FHLB | 3130B7HT4 | 5/13/2026 | 4.03% | $3,000,379 | 0.51% | |
| FHLB | 3130B7NN0 | 6/3/2026 | 4.01% | $2,900,360 | 0.49% | |
| FHLB | 3130B7QJ6 | 6/10/2026 | 3.84% | $2,798,668 | 0.47% | |
| FHLB | 3130B8QW5 | 3/27/2026 | 3.70% | $2,699,973 | 0.46% | |
| FHLB | 3130B84L3 | 11/6/2026 | 3.80% | $2,695,428 | 0.46% | |
| FHLB | 3130B8L91 | 12/4/2026 | 3.79% | $2,601,302 | 0.44% | |
| FHLB | 3130B8JS2 | 12/4/2026 | 3.81% | $2,500,235 | 0.42% | |
| FHLB | 3130B82Y7 | 10/8/2027 | 3.88% | $2,400,022 | 0.41% | |
| FHLB | 3130B8K27 | 5/7/2026 | 3.72% | $2,000,001 | 0.34% | |
| FHLB | 3130B8EJ7 | 5/28/2026 | 3.73% | $1,999,950 | 0.34% | |
| FHLMC | 3134HATA1 | 10/16/2026 | 3.84% | $2,000,838 | 0.34% | |
| FHLB | 3130B87K2 | 3/20/2026 | 3.70% | $1,899,974 | 0.32% | |
| FFCB | 3133ERG39 | 12/2/2026 | 3.84% | $1,701,494 | 0.29% | |
| FHLB | 3130B8N99 | 11/19/2027 | 3.85% | $1,699,894 | 0.29% | |
| FHLB | 3130B72D5 | 4/16/2026 | 3.72% | $1,499,966 | 0.25% | |
| FHLB | 3130B2SE6 | 9/18/2026 | 3.84% | $1,500,706 | 0.25% | |
| FNMA | 3135G1AA9 | 11/20/2026 | 3.84% | $1,501,272 | 0.25% | |
| FHLB | 3130B5PM4 | 12/23/2026 | 3.77% | $1,499,712 | 0.25% | |
| FHLB | 3130B87L0 | 4/20/2026 | 3.71% | $1,399,974 | 0.24% | |
| FHLB | 3130B8A69 | 6/18/2026 | 3.72% | $1,399,962 | 0.24% | |
| FHLB | 3130B8ER9 | 6/29/2026 | 3.73% | $1,399,962 | 0.24% | |
| FHLB | 3130B8ZN5 | 7/6/2026 | 3.70% | $1,399,977 | 0.24% | |
| FHLB | 3130B7RC0 | 3/16/2027 | 3.80% | $1,399,863 | 0.24% | |
| FFCB | 3133ETW94 | 5/20/2026 | 3.71% | $1,299,977 | 0.22% | |
| FHLB | 3130B8SD5 | 6/2/2026 | 3.71% | $1,299,972 | 0.22% | |
| FNMA | 3135G07G2 | 6/18/2026 | 3.80% | $1,300,444 | 0.22% | |
| FHLB | 3130B9B58 | 9/28/2026 | 3.72% | $1,199,999 | 0.20% | |
| FHLB | 3130B9B41 | 10/29/2026 | 3.72% | $1,199,998 | 0.20% | |
| FFCB | 3133ETT80 | 5/12/2027 | 3.79% | $1,099,950 | 0.19% | |
| FHLB | 3130B74C5 | 2/19/2026 | 3.73% | $999,990 | 0.17% | |
| FHLB | 3130B8A51 | 5/20/2026 | 3.71% | $999,978 | 0.17% | |
| FHLB | 3130B2LZ6 | 9/10/2026 | 3.84% | $1,000,457 | 0.17% | |
| FNMA | 3135G07K3 | 9/11/2026 | 3.84% | $1,000,458 | 0.17% | |
| FHLB | 3130B2MH5 | 9/14/2026 | 3.84% | $1,000,462 | 0.17% | |
| FNMA | 3135G07L1 | 10/23/2026 | 3.84% | $1,000,468 | 0.17% | |
| FNMA | 3135G1AB7 | 12/11/2026 | 3.84% | $1,001,782 | 0.17% | |
| FHLB | 3130B8NA6 | 8/26/2027 | 3.85% | $999,933 | 0.17% | |
| FHLB | 3130B7UB8 | 9/23/2027 | 3.84% | $999,899 | 0.17% | |
| FHLMC | 3134HAPV9 | 4/2/2026 | 3.82% | $900,142 | 0.15% | |
| FFCB | 3133ERUR0 | 9/25/2026 | 3.84% | $600,398 | 0.10% | |
| FHLB | 313385VW3 | 4/22/2026 | 3.63% | $5,455,088 | 0.92% | |
| FHLB | 313385YT7 | 6/30/2026 | 3.55% | $1,970,261 | 0.33% | |
| FHLB | 313385SS6 | 2/5/2026 | 3.95% | $1,499,130 | 0.25% | |
| FHLB | 313385VR4 | 4/17/2026 | 3.58% | $1,488,498 | 0.25% | |
| FHLB | 313385ZL3 | 7/17/2026 | 3.56% | $1,180,260 | 0.20% | |
| FHLB | 313385ZB5 | 7/8/2026 | 3.55% | $1,082,874 | 0.18% | |
| FHLB | 313385VY9 | 4/24/2026 | 3.61% | $991,635 | 0.17% | |
| FHLB | 313385ZR0 | 7/22/2026 | 3.60% | $983,060 | 0.17% | |
| FHLB | 313385ZT6 | 7/24/2026 | 3.61% | $982,865 | 0.17% | |
| MUFG Securities Ltd. | N/A | 2/2/2026 | 3.66% | $10,000,000 | 1.69% |