Morningstar

Nationwide Government Money Market Fund Class R6 GMIXX

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NAV / 1-Day Return $1.00 / 0.00
Fund Size $578.0M
Adjusted Expense Ratio 0.430%
Net Expense Ratio 0.430%
Fee Level: Distribution —
Share Class Type —
Morningstar Category Money Market-Taxable
Equity Style Box (Funds) —
Minimum Initial Investment $1M
Investment Status Open
TTM Yield 3.39%
Turnover Ratio —

NAV and 1-Day Return as of Oct 29, 2026, 10:42:41 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings GMIXX

More GMIXX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 48.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
TRI-PARTY RBC DOMINION SECURITIES CASH/TPREPO	12.82	75M	Cash and Equivalents
TRI-PARTY CANADIAN IMPERIAL BANK O CASH/TPREP	12.82	75M	Cash and Equivalents
TRI-PARTY MUFG SECURITIES (CANADA) CASH/TPREP	6.84	40M	Cash and Equivalents
TRI-PARTY BANCO SANTANDER, S.A. CASH/TPREPO	6.33	37M	Cash and Equivalents
United States Treasury Notes 4.2511%	1.94	11M	Government
United States Treasury Bills 0%	1.82	11M	Government
TRI-PARTY MUFG SECURITIES (CANADA) CASH/TPREP	1.71	10M	Cash and Equivalents
United States Treasury Bills 0%	1.52	9M	Government
United States Treasury Bills 0%	1.50	9M	Government
Federal Home Loan Banks 0%	1.47	9M	Cash and Equivalents

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