MIFXX Mutual Fund

NAV$1.00

TER0.54%

Holdings128

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MIFXX Mutual Fund

NAV$1.00

Nationwide Government Money Market Fund Investor Shares

TER0.54%

Holdings128

See how much of MIFXX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 136 holdings · as of Jul 31, 2026

MIFXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	CM	Canadian Imperial Bank Of Commerce	12.79%	12.8%	$75.00M	-	-
2	—	Rbc Dominion Securities, Inc.	12.79%	25.6%	$75.00M	-	-
3	—	Banco Santander Sa	9.55%	35.1%	$56.00M	-	-
4	Debt	Motability Operations Group Plc Mtn Regs 4.38% Feb 08, 2027	6.82%	41.9%	$40.00M	-	-
5	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services	1.93%	43.9%	$11.31M	Financials	Diversified Financial Services
6	Debt	Treasury Bill Nov 27, 2026	1.80%	45.7%	$10.57M	-	-
7	—	Mufg Securities Ltd.	1.71%	47.4%	$10.00M	-	-
8	Debt	Treasury Bill 0% Oct 29, 2026	1.50%	48.9%	$8.82M	-	-
9	Debt	Treasury Bill 0% Jan 21, 2027	1.49%	50.4%	$8.74M	-	-
10	—	Us Tsy Frn 01/31/28 Govt	1.42%	51.8%	$8.31M	-	-
11	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	1.35%	53.1%	$7.91M	Financials	Diversified Financial Services
12	Debt	United States Treasury Bill 09/03/2026	1.12%	54.3%	$6.58M	-	-
13	Debt	United States Treasury	1.12%	55.4%	$6.58M	-	-
14	Debt	U.S. Treasury Bill 0.000000% 0 2026-08-18	1.09%	56.5%	$6.39M	-	-
15	—	Us T Bill Zcp 09/15/26	1.04%	57.5%	$6.07M	-	-
16	Debt	Treasury Bill Dec 24, 2026	1.03%	58.5%	$6.01M	-	-
17	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	1.02%	59.6%	$6.01M	-	-
18	—	Fhlb	1.02%	60.6%	$6.00M	-	-
19	Debt	Wi Treasury Sec 03/27 3.875Financials · Capital Markets	0.94%	61.5%	$5.49M	Financials	Capital Markets
20	—	Fhlb	0.92%	62.5%	$5.40M	-	-
21	Debt	Treasury Bill Oct 01, 2026	0.88%	63.3%	$5.17M	-	-
22	Debt	United States Treasury Note/BondFinancials · Capital Markets	0.82%	64.2%	$4.79M	Financials	Capital Markets
23	Debt	Us Treasury N/B 05/27 3.875Financials · Capital Markets	0.79%	64.9%	$4.59M	Financials	Capital Markets
24	Debt	Treasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services	0.77%	65.7%	$4.50M	Financials	Diversified Financial Services
25	Debt	Us Treasury N/B 01/27 4.125Financials · Diversified Financial Services	0.77%	66.5%	$4.50M	Financials	Diversified Financial Services
26	Debt	Treasury Bill Sep 10, 2026	0.75%	67.2%	$4.38M	-	-
27	Debt	Treasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks	0.68%	67.9%	$4.00M	Financials	Banks
28	Debt	Treasury Bill Aug 11, 2026	0.68%	68.6%	$4.00M	-	-
29	Debt	U.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks	0.67%	69.3%	$3.90M	Financials	Banks
30	Debt	United States Treasury	0.65%	69.9%	$3.80M	-	-
31	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	0.58%	70.5%	$3.40M	Financials	Diversified Financial Services
32	Debt	United States Treasury Bill 3.730000% 3.73 2027-04-15	0.57%	71.1%	$3.31M	-	-
33	Debt	U.S. Treasury Bill, 0%, Due 11/17/2026	0.54%	71.6%	$3.16M	-	-
34	Debt	Treasury Bill 11/12/2026	0.52%	72.1%	$3.07M	-	-
35	Debt	Treasury Bill 0% Sep 01, 2026	0.51%	72.6%	$2.99M	-	-
36	—	B 12/3/26 Govt	0.51%	73.1%	$2.96M	-	-
37	Debt	Treasury Bill 10/06/2026	0.51%	73.7%	$2.98M	-	-
38	—	B 10/13/26 Govt	0.51%	74.2%	$2.98M	-	-
39	Debt	Ginnie Mae I Pool	0.51%	74.7%	$3.00M	-	-
40	Debt	Treasury Bill 0.0 24-September-2026	0.51%	75.2%	$2.98M	-	-
41	Debt	Treasury Bill	0.49%	75.7%	$2.87M	-	-
42	Debt	Treasury Bill7/08/2027	0.49%	76.2%	$2.89M	-	-
43	Debt	Treasury Bill 11/19/2026	0.46%	76.6%	$2.67M	-	-
44	Debt	Treasury Floating Rate Note 3.73% Apr 30, 2028	0.46%	77.1%	$2.70M	-	-
45	—	Sold SGD Bought USD 20260402	0.46%	77.5%	$2.70M	-	-
46	—	Federal Home Loan Banks 3.840000% 11/06/2026	0.46%	78.0%	$2.70M	-	-
47	—	Advsm Tl 10/28/2027 10/28/2027	0.44%	78.4%	$2.60M	-	-
48	Debt	United States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials · Banks	0.43%	78.9%	$2.50M	Financials	Banks
49	Debt	Treasury Bill 0% Mar 18, 2027	0.42%	79.3%	$2.44M	-	-
50	Debt	Treasury Note (Otr) 1.88% Feb 28, 2027Financials · Diversified Financial Services	0.41%	79.7%	$2.37M	Financials	Diversified Financial Services
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MIFXX Mutual Fund All Holdings

MIFXX holdings total 128 positions. The top 10 holdings account for 51.8% of the fund, led by Canadian Imperial Bank Of Commerce at 12.8%, Rbc Dominion Securities, Inc. at 12.8%, Banco Santander Sa at 9.6%.

MIFXX portfolio concentration is relatively high, with the top 10 representing 51.8% of total assets. The largest sector exposure is Financials at 12.2%.

MIFXX sectors provide a detailed breakdown. MIFXX overlap shows how holdings compare to other funds in your portfolio.