MIFXX — Nationwide Government Money Market Fund
Data updated: 2026-02-19
MIFXX — Nationwide Government Money Market Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.53% expense ratio. From SEC regulatory filings.
MIFXX Fund Overview
MIFXX — Nationwide Government Money Market Fund is a US mutual fund managed by Nationwide Mutual Funds, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nationwide Mutual Funds
- Category: Money Market
- Ticker: MIFXX
- SEC CIK: 0001048702
- SEC series ID: S000005013
- Share class ID: C000013649
MIFXX Holdings
Top 10 holdings of Nationwide Government Money Market Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| RBC Dominion Securities, Inc. | 12.62% |
| Canadian Imperial Bank of Commerce | 12.62% |
| Banco Santander SA | 10.10% |
| U.S. Treasury Notes | 1.90% |
| U.S. Treasury Bills | 1.77% |
| MUFG Securities Ltd. | 1.68% |
| U.S. Treasury Bills | 1.66% |
| U.S. Treasury Notes | 1.53% |
| U.S. Treasury Bills | 1.48% |
| U.S. Treasury Bills | 1.46% |
MIFXX Costs and Fees
MIFXX costs about $53 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.53%
- Gross expense ratio: 0.55%
MIFXX Debt Constituents
No individual debt constituents are reported in Nationwide Government Money Market Fund's latest SEC N-PORT filing.
MIFXX Prospectus and SEC Filings
Official Nationwide Government Money Market Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.