MIFXX Holdings — Nationwide Government Money Market Fund
All 144 reported holdings of Nationwide Government Money Market Fund (MIFXX) 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 | 12.73% | $75.00M |
| RBC Dominion Securities, Inc. | 12.73% | $75.00M |
| Banco Santander SA | 8.15% | $48.00M |
| U.S. Treasury Notes | 1.92% | $11.30M |
| U.S. Treasury Bills | 1.80% | $10.60M |
| MUFG Securities Ltd. | 1.70% | $10.00M |
| U.S. Treasury Bills | 1.50% | $8.85M |
| U.S. Treasury Bills | 1.49% | $8.77M |
| U.S. Treasury Notes | 1.41% | $8.31M |
| U.S. Treasury Notes | 1.34% | $7.91M |
| U.S. Treasury Bills | 1.22% | $7.18M |
| U.S. Treasury Bills | 1.12% | $6.60M |
| U.S. Treasury Bills | 1.03% | $6.09M |
| U.S. Treasury Bills | 1.02% | $6.03M |
| U.S. Treasury Notes | 1.02% | $6.01M |
| U.S. Treasury Bills | 0.97% | $5.69M |
| U.S. Treasury Notes | 0.94% | $5.50M |
| Fhlb | 0.92% | $5.40M |
| U.S. Treasury Bills | 0.90% | $5.29M |
| U.S. Treasury Notes | 0.82% | $4.79M |
| U.S. Treasury Notes | 0.78% | $4.59M |
| U.S. Treasury Notes | 0.77% | $4.50M |
| U.S. Treasury Notes | 0.76% | $4.50M |
| U.S. Treasury Bills | 0.75% | $4.40M |
| U.S. Treasury Bills | 0.70% | $4.12M |
| U.S. Treasury Notes | 0.68% | $4.00M |
| U.S. Treasury Notes | 0.66% | $3.90M |
| U.S. Treasury Bills | 0.65% | $3.81M |
| United States of America | 0.62% | $3.63M |
| U.S. Treasury Bills | 0.58% | $3.39M |
| U.S. Treasury Notes | 0.58% | $3.40M |
| U.S. Treasury Bills | 0.56% | $3.32M |
| U.S. Treasury Bills | 0.54% | $3.17M |
| U.S. Treasury Bills | 0.54% | $3.18M |
| U.S. Treasury Bills | 0.52% | $3.08M |
| Fhlb | 0.51% | $3.00M |
| U.S. Treasury Bills | 0.51% | $2.99M |
| U.S. Treasury Bills | 0.51% | $3.00M |
| U.S. Treasury Bills | 0.51% | $2.99M |
| U.S. Treasury Bills | 0.50% | $2.97M |
| U.S. Treasury Bills | 0.49% | $2.88M |
| U.S. Treasury Bills | 0.49% | $2.87M |
| U.S. Treasury Bills | 0.49% | $2.90M |
| U.S. Treasury Bills | 0.48% | $2.85M |
| Fhlb | 0.46% | $2.70M |
| U.S. Treasury Bills | 0.46% | $2.68M |
| U.S. Treasury Notes | 0.46% | $2.70M |
| Fhlb | 0.46% | $2.70M |
| Fhlb | 0.44% | $2.60M |
| U.S. Treasury Bills | 0.42% | $2.45M |
| Fhlb | 0.42% | $2.45M |
| U.S. Treasury Notes | 0.42% | $2.50M |
| Fhlb | 0.41% | $2.40M |
| U.S. Treasury Notes | 0.40% | $2.38M |
| U.S. Treasury Bills | 0.39% | $2.29M |
| Fhlb | 0.39% | $2.30M |
| U.S. Treasury Bills | 0.39% | $2.29M |
| U.S. Treasury Bills | 0.37% | $2.18M |
| Fhlb | 0.36% | $2.10M |
| U.S. Treasury Bills | 0.34% | $1.99M |
| U.S. Treasury Notes | 0.34% | $1.98M |
| Fhlb | 0.34% | $2.00M |
| U.S. Treasury Notes | 0.34% | $1.98M |
| Fhlb | 0.34% | $2.00M |
| Fhlb | 0.34% | $2.00M |
| U.S. Treasury Bills | 0.34% | $1.98M |
| U.S. Treasury Bills | 0.34% | $1.98M |
| U.S. Treasury Bills | 0.34% | $2.00M |
| U.S. Treasury Bills | 0.34% | $2.00M |
| Fhlb | 0.34% | $2.00M |
| Fhlb | 0.34% | $2.00M |
| Fhlb | 0.34% | $2.00M |
| Fhlmc | 0.34% | $2.00M |
| Fhlb | 0.32% | $1.90M |
| U.S. Treasury Notes | 0.31% | $1.80M |
| Fhlb | 0.30% | $1.79M |
| Ffcb | 0.29% | $1.70M |
| Fhlb | 0.29% | $1.70M |
| U.S. Treasury Notes | 0.27% | $1.59M |
| Fhlb | 0.27% | $1.59M |
| Fhlb | 0.27% | $1.60M |
| Fnma | 0.26% | $1.50M |
| Fhlb | 0.26% | $1.50M |
| Fhlb | 0.26% | $1.50M |
| Fhlb | 0.26% | $1.50M |
| Fhlb | 0.25% | $1.49M |
| Ffcb | 0.24% | $1.40M |
| U.S. Treasury Notes | 0.24% | $1.38M |
| Fhlb | 0.24% | $1.40M |
| Fhlb | 0.24% | $1.40M |
| Fhlb | 0.24% | $1.40M |
| Fhlb | 0.24% | $1.40M |
| Fhlb | 0.22% | $1.30M |
| Fhlb | 0.22% | $1.30M |
| Fhlb | 0.22% | $1.30M |
| Fhlb | 0.22% | $1.30M |
| Fhlb | 0.22% | $1.30M |
| Fhlb | 0.20% | $1.18M |
| Ffcb | 0.20% | $1.20M |
| Fhlb | 0.20% | $1.20M |
| United States of America | 0.20% | $1.19M |
| Fhlb | 0.20% | $1.18M |
| Fhlb | 0.20% | $1.20M |
| Fhlb | 0.20% | $1.20M |
| U.S. Treasury Bills | 0.20% | $1.19M |
| U.S. Treasury Notes | 0.19% | $1.10M |
| Ffcb | 0.19% | $1.10M |
| Fhlb | 0.19% | $1.10M |
| Fhlb | 0.17% | $1.00M |
| U.S. Treasury Notes | 0.17% | $989.43K |
| Fhlb | 0.17% | $1.00M |
| U.S. Treasury Notes | 0.17% | $989.75K |
| U.S. Treasury Notes | 0.17% | $1.00M |
| Ffcb | 0.17% | $999.60K |
| U.S. Treasury Notes | 0.17% | $1.00M |
| Fhlb | 0.17% | $999.99K |
| Fnma | 0.17% | $1.00M |
| Fnma | 0.17% | $1.00M |
| Fhlb | 0.17% | $1000.00K |
| Fhlb | 0.17% | $999.88K |
| Fhlb | 0.17% | $999.98K |
| Fhlb | 0.17% | $999.99K |
| Fhlb | 0.17% | $1.00M |
| Fhlb | 0.17% | $999.99K |
| Fhlb | 0.17% | $999.99K |
| Fhlb | 0.17% | $1.00M |
| Fhlb | 0.17% | $999.99K |
| Fhlb | 0.17% | $1000.00K |
| Fhlb | 0.17% | $999.99K |
| Fhlb | 0.17% | $999.99K |
| Fhlb | 0.17% | $999.99K |
| Fhlb | 0.17% | $999.99K |
| Fhlb | 0.17% | $1.00M |
| Fhlb | 0.17% | $999.99K |
| U.S. Treasury Bills | 0.17% | $972.81K |
| Fhlb | 0.17% | $1.00M |
| Fhlb | 0.17% | $1000.00K |
| Fhlb | 0.17% | $1000.00K |
| Fhlb | 0.17% | $1.00M |
| Fhlb | 0.17% | $1.00M |
| Fhlb | 0.17% | $1.00M |
| Fnma | 0.17% | $1.00M |
| U.S. Treasury Notes | 0.16% | $964.06K |
| Ffcb | 0.10% | $600.04K |
MIFXX overview: performance, fees, allocation and SEC filings