GMIXX Holdings — Nationwide Government Money Market Fund
All 132 reported holdings of Nationwide Government Money Market Fund (GMIXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Canadian Imperial Bank of Commerce | 12.62% | $75.00M |
| RBC Dominion Securities, Inc. | 12.62% | $75.00M |
| Banco Santander SA | 10.10% | $60.00M |
| U.S. Treasury Notes | 1.90% | $11.30M |
| U.S. Treasury Bills | 1.77% | $10.53M |
| MUFG Securities Ltd. | 1.68% | $10.00M |
| U.S. Treasury Bills | 1.66% | $9.89M |
| U.S. Treasury Notes | 1.53% | $9.10M |
| U.S. Treasury Bills | 1.48% | $8.80M |
| U.S. Treasury Bills | 1.46% | $8.69M |
| U.S. Treasury Notes | 1.40% | $8.30M |
| U.S. Treasury Notes | 1.33% | $7.91M |
| U.S. Treasury Bills | 1.01% | $5.99M |
| U.S. Treasury Bills | 1.01% | $5.99M |
| U.S. Treasury Notes | 1.01% | $6.01M |
| Fhlb | 1.01% | $6.00M |
| U.S. Treasury Bills | 0.99% | $5.87M |
| U.S. Treasury Notes | 0.93% | $5.49M |
| Fhlb | 0.91% | $5.40M |
| U.S. Treasury Notes | 0.81% | $4.79M |
| U.S. Treasury Notes | 0.78% | $4.59M |
| U.S. Treasury Bills | 0.77% | $4.56M |
| U.S. Treasury Notes | 0.76% | $4.50M |
| U.S. Treasury Notes | 0.76% | $4.50M |
| U.S. Treasury Bills | 0.74% | $4.37M |
| U.S. Treasury Bills | 0.70% | $4.16M |
| U.S. Treasury Notes | 0.68% | $4.01M |
| U.S. Treasury Bills | 0.67% | $3.99M |
| U.S. Treasury Notes | 0.66% | $3.91M |
| U.S. Treasury Bills | 0.64% | $3.79M |
| U.S. Treasury Notes | 0.57% | $3.40M |
| U.S. Treasury Bills | 0.56% | $3.30M |
| U.S. Treasury Bills | 0.55% | $3.27M |
| U.S. Treasury Bills | 0.52% | $3.06M |
| Fhlb | 0.51% | $3.00M |
| U.S. Treasury Bills | 0.50% | $2.97M |
| U.S. Treasury Bills | 0.50% | $2.98M |
| U.S. Treasury Bills | 0.50% | $2.95M |
| U.S. Treasury Bills | 0.50% | $2.96M |
| U.S. Treasury Bills | 0.50% | $2.99M |
| U.S. Treasury Bills | 0.50% | $2.97M |
| U.S. Treasury Bills | 0.50% | $2.97M |
| U.S. Treasury Bills | 0.48% | $2.86M |
| Fhlb | 0.45% | $2.70M |
| U.S. Treasury Bills | 0.45% | $2.66M |
| U.S. Treasury Notes | 0.45% | $2.70M |
| Fhlb | 0.44% | $2.60M |
| U.S. Treasury Bills | 0.42% | $2.48M |
| U.S. Treasury Notes | 0.42% | $2.50M |
| U.S. Treasury Bills | 0.41% | $2.43M |
| Fhlb | 0.40% | $2.40M |
| Fhlb | 0.40% | $2.40M |
| U.S. Treasury Notes | 0.40% | $2.37M |
| Fhlb | 0.39% | $2.30M |
| U.S. Treasury Bills | 0.38% | $2.27M |
| U.S. Treasury Bills | 0.36% | $2.16M |
| Fhlb | 0.35% | $2.10M |
| Fhlb | 0.35% | $2.08M |
| Fhlb | 0.34% | $2.00M |
| Fhlmc | 0.34% | $2.00M |
| Fhlb | 0.34% | $2.00M |
| Fhlb | 0.34% | $2.00M |
| Fhlb | 0.34% | $2.00M |
| Fhlb | 0.34% | $2.00M |
| U.S. Treasury Notes | 0.33% | $1.97M |
| U.S. Treasury Bills | 0.33% | $1.98M |
| U.S. Treasury Bills | 0.33% | $1.98M |
| U.S. Treasury Bills | 0.33% | $1.99M |
| Fhlb | 0.30% | $1.78M |
| U.S. Treasury Notes | 0.30% | $1.80M |
| Ffcb | 0.29% | $1.70M |
| U.S. Treasury Bills | 0.29% | $1.69M |
| Fhlb | 0.29% | $1.70M |
| U.S. Treasury Notes | 0.27% | $1.59M |
| Fhlb | 0.27% | $1.58M |
| Fhlb | 0.27% | $1.60M |
| Fhlb | 0.25% | $1.50M |
| Fhlb | 0.25% | $1.50M |
| Fhlb | 0.25% | $1.50M |
| Fnma | 0.25% | $1.50M |
| Fhlb | 0.25% | $1.48M |
| Fhlb | 0.24% | $1.40M |
| Fhlb | 0.24% | $1.40M |
| Fhlb | 0.24% | $1.40M |
| Ffcb | 0.24% | $1.40M |
| U.S. Treasury Notes | 0.23% | $1.38M |
| Fhlb | 0.22% | $1.30M |
| U.S. Treasury Notes | 0.22% | $1.30M |
| Fhlb | 0.22% | $1.30M |
| U.S. Treasury Bills | 0.22% | $1.29M |
| Fhlb | 0.20% | $1.20M |
| Fhlb | 0.20% | $1.17M |
| Fhlb | 0.20% | $1.20M |
| U.S. Treasury Bills | 0.20% | $1.19M |
| Fhlb | 0.20% | $1.20M |
| Fhlb | 0.20% | $1.20M |
| Ffcb | 0.19% | $1.10M |
| U.S. Treasury Notes | 0.19% | $1.11M |
| Fhlb | 0.19% | $1.10M |
| Fnma | 0.17% | $1.00M |
| U.S. Treasury Notes | 0.17% | $985.62K |
| Fhlb | 0.17% | $999.99K |
| Ffcb | 0.17% | $1.00M |
| Fhlb | 0.17% | $999.99K |
| Fhlb | 0.17% | $999.99K |
| Fhlb | 0.17% | $999.93K |
| U.S. Treasury Notes | 0.17% | $1.00M |
| Fnma | 0.17% | $1.00M |
| Fhlb | 0.17% | $997.79K |
| Fhlb | 0.17% | $999.99K |
| Fhlb | 0.17% | $1.00M |
| U.S. Treasury Notes | 0.17% | $1.00M |
| Fhlb | 0.17% | $999.98K |
| Fhlb | 0.17% | $999.99K |
| Fhlb | 0.17% | $1.00M |
| Fhlb | 0.17% | $999.95K |
| Fhlb | 0.17% | $999.99K |
| Fhlb | 0.17% | $999.99K |
| Fhlb | 0.17% | $1000.00K |
| Fhlb | 0.17% | $999.99K |
| Fhlb | 0.17% | $999.99K |
| Fhlb | 0.17% | $1000.00K |
| Fhlb | 0.17% | $1000.00K |
| Fhlb | 0.17% | $1000.00K |
| Fhlb | 0.17% | $999.99K |
| Fhlb | 0.17% | $1000.00K |
| Fhlb | 0.17% | $997.59K |
| Fhlb | 0.17% | $1000.00K |
| Fhlb | 0.17% | $1.00M |
| Fnma | 0.17% | $1.00M |
| U.S. Treasury Bills | 0.16% | $966.92K |
| Ffcb | 0.10% | $600.15K |
GMIXX overview: performance, fees, allocation and SEC filings