Elfun Government Money Market Fund
elmxx
GovernmentInstitutional7-day Yield
#328
5.08%
as of 9/5/2024
Net assets
$140.8M
Expense ratio
0.00%
WAM
50
WAL
83
Minimum
$25
Holding details
54% Treasuries
2% Treasury Repos
9% Agency Coupon Securities
4% Agency Zero Coupon
31% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill 5.270000% | 912797HE0 | 10/31/2024 | 5.27% | $4,540,335 | 3.22% | |
| United States Treasury Bill 5.279000% | 912797KU0 | 10/17/2024 | 5.28% | $3,965,833 | 2.82% | |
| United States Treasury Bill 5.273000% | 912797KV8 | 10/24/2024 | 5.27% | $3,853,235 | 2.74% | |
| United States Treasury Bill 5.339000% | 912797GK7 | 8/8/2024 | 5.34% | $3,376,542 | 2.40% | |
| United States Treasury Bill 5.289000% | 912797KT3 | 10/10/2024 | 5.29% | $3,068,867 | 2.18% | |
| United States Treasury Bill 5.376000% | 912797KZ9 | 8/27/2024 | 5.38% | $2,988,554 | 2.12% | |
| United States Treasury Bill 5.250000% | 912797MD6 | 11/26/2024 | 5.25% | $2,851,995 | 2.03% | |
| United States Treasury Bill 5.301000% | 912797GW1 | 10/3/2024 | 5.30% | $2,784,519 | 1.98% | |
| United States Treasury Bill 5.255000% | 912797MC8 | 11/19/2024 | 5.26% | $2,785,876 | 1.98% | |
| United States Treasury Bill 5.365000% | 912797KX4 | 8/13/2024 | 5.37% | $1,996,478 | 1.42% | |
| United States Treasury Bill 5.370000% | 912797KD8 | 8/29/2024 | 5.37% | $1,991,794 | 1.41% | |
| United States Treasury Bill 5.382000% | 912797LH8 | 9/17/2024 | 5.38% | $1,986,234 | 1.41% | |
| United States Treasury Bill 5.370000% | 912797LJ4 | 9/24/2024 | 5.37% | $1,984,235 | 1.41% | |
| United States Treasury Bill 5.304000% | 912797LS4 | 10/8/2024 | 5.30% | $1,990,331 | 1.41% | |
| United States Treasury Bill 5.274000% | 912797LT2 | 10/15/2024 | 5.27% | $1,978,556 | 1.40% | |
| United States Treasury Bill 5.270000% | 912797LV7 | 10/29/2024 | 5.27% | $1,974,623 | 1.40% | |
| United States Treasury Bill 5.249000% | 912797LC9 | 11/7/2024 | 5.25% | $1,968,259 | 1.40% | |
| United States Treasury Bill 5.240000% | 912797LD7 | 11/14/2024 | 5.24% | $1,970,299 | 1.40% | |
| United States Treasury Bill 5.087000% | 912797LQ8 | 12/19/2024 | 5.09% | $1,961,722 | 1.39% | |
| United States Treasury Bill 5.081000% | 912796ZV4 | 12/26/2024 | 5.08% | $1,959,893 | 1.39% | |
| United States Treasury Bill 5.377000% | 912797GL5 | 9/5/2024 | 5.38% | $1,790,766 | 1.27% | |
| United States Treasury Bill 5.220000% | 912797HP5 | 11/29/2024 | 5.22% | $1,749,963 | 1.24% | |
| United States Treasury Bill 5.100000% | 912797LX3 | 1/9/2025 | 5.10% | $1,564,793 | 1.11% | |
| United States Treasury Bill 5.365000% | 912797KC0 | 8/22/2024 | 5.37% | $1,495,384 | 1.06% | |
| United States Treasury Bill 5.358000% | 912797KL0 | 9/19/2024 | 5.36% | $1,489,287 | 1.06% | |
| United States Treasury Bill 5.324000% | 912797LK1 | 10/1/2024 | 5.32% | $1,486,771 | 1.06% | |
| United States Treasury Bill 5.195000% | 912797LF2 | 12/5/2024 | 5.20% | $1,483,396 | 1.05% | |
| United States Treasury Note 5.409000% | 91282CKM2 | 4/30/2026 | 5.34% | $1,100,403 | 0.78% | |
| United States Treasury Bill 5.349000% | 912797KB2 | 8/15/2024 | 5.35% | $1,047,850 | 0.74% | |
| United States Treasury Bill 5.371000% | 912797KY2 | 8/20/2024 | 5.37% | $997,212 | 0.71% | |
| United States Treasury Bill 5.375000% | 912797KM8 | 9/26/2024 | 5.38% | $991,820 | 0.70% | |
| United States Treasury Bill 5.281000% | 912797LU9 | 10/22/2024 | 5.28% | $988,273 | 0.70% | |
| United States Treasury Bill 5.252000% | 912797MB0 | 11/12/2024 | 5.25% | $985,394 | 0.70% | |
| United States Treasury Bill 5.100000% | 912797JR9 | 1/23/2025 | 5.10% | $985,892 | 0.70% | |
| United States Treasury Bill 5.099000% | 912797LY1 | 1/16/2025 | 5.10% | $977,067 | 0.69% | |
| United States Treasury Bill 5.125000% | 912797LP0 | 12/12/2024 | 5.13% | $932,584 | 0.66% | |
| United States Treasury Bill 5.388000% | 912797KK2 | 9/12/2024 | 5.39% | $795,070 | 0.56% | |
| United States Treasury Bill 5.342000% | 912797KW6 | 8/6/2024 | 5.34% | $679,503 | 0.48% | |
| United States Treasury Floating Rate Note 5.504000% | 91282CJU6 | 1/31/2026 | 5.35% | $594,933 | 0.42% | |
| United States Treasury Bill 5.092000% | 912797LZ8 | 1/30/2025 | 5.09% | $487,618 | 0.35% | |
| United States Treasury Bill 5.262000% | 912797MA2 | 11/5/2024 | 5.26% | $483,311 | 0.34% | |
| United States Treasury Floating Rate Note 5.429000% | 91282CJD4 | 10/31/2025 | 5.34% | $430,230 | 0.31% | |
| United States Treasury Note 5.023700% | 91282CEY3 | 7/15/2025 | 5.02% | $334,525 | 0.24% | |
| United States Treasury Bill 5.236000% | 912797LE5 | 11/21/2024 | 5.24% | $305,097 | 0.22% | |
| United States Treasury Note 5.228000% | 91282CEQ0 | 5/15/2025 | 5.23% | $275,395 | 0.20% | |
| United States Treasury Note 5.228000% | 912828XB1 | 5/15/2025 | 5.23% | $234,913 | 0.17% | |
| United States Treasury Note 5.244400% | 91282CGX3 | 4/30/2025 | 5.24% | $218,302 | 0.16% | |
| United States Treasury Note 4.625000% | 91282CHL8 | 6/30/2025 | 4.78% | $169,765 | 0.12% | |
| United States Treasury Note 5.251600% | 9128284M9 | 4/30/2025 | 5.25% | $137,893 | 0.10% | |
| United States Treasury Bill 4.882000% | 912797KJ5 | 3/20/2025 | 4.88% | $67,892 | 0.05% | |
| United States Treasury Note 5.399000% | 91282CFS5 | 10/31/2024 | 5.32% | $15,001 | 0.01% | |
| BNP Paribas Tri Party Repo 5.350000% | 927NEF002 | 8/1/2024 | 5.35% | $10,000,000 | 7.10% | |
| Citigroup Global Markets, Inc. Tri Party Repo 5.330000% | 985TJA004 | 8/1/2024 | 5.33% | $10,000,000 | 7.10% | |
| MUFG Securities (Canada) Ltd. Tri Party Repo 5.350000% | 937KGC001 | 8/1/2024 | 5.35% | $10,000,000 | 7.10% | |
| Standard Chartered Bank Tri Party Repo 5.340000% | 935MKJ009 | 8/1/2024 | 5.34% | $10,000,000 | 7.10% | |
| Goldman Sachs & Co. LLC Tri Party Repo 5.350000% | 99VDKE008 | 8/1/2024 | 5.35% | $5,000,000 | 3.55% | |
| Federal Farm Credit Banks 5.430000% | 3133EP6U4 | 4/1/2026 | 5.47% | $1,499,933 | 1.07% | |
| Federal Home Loan Banks 5.370000% | 3130B0HN2 | 3/14/2025 | 5.38% | $1,000,158 | 0.71% | |
| Federal Home Loan Banks 5.105000% | 3130AYEU6 | 1/10/2025 | 5.14% | $899,422 | 0.64% | |
| Federal Home Loan Banks 5.410000% | 3130AWX88 | 8/16/2024 | 5.33% | $800,028 | 0.57% | |
| Federal Home Loan Banks 5.445000% | 3130AWSN1 | 11/1/2024 | 5.34% | $800,286 | 0.57% | |
| Federal Home Loan Banks 5.440000% | 3130AXAL2 | 12/19/2024 | 5.34% | $800,401 | 0.57% | |
| Federal Home Loan Banks 5.460000% | 3130AWQ94 | 1/27/2025 | 5.35% | $800,568 | 0.57% | |
| Federal Home Loan Banks 5.490000% | 3130AWNG1 | 7/14/2025 | 5.40% | $645,762 | 0.46% | |
| Federal Home Loan Banks 5.305000% | 3130B0UU1 | 5/12/2025 | 5.31% | $599,958 | 0.43% | |
| Federal Farm Credit Banks 5.430000% | 3133EPPT6 | 10/11/2024 | 5.34% | $500,116 | 0.36% | |
| Federal Home Loan Banks 5.440000% | 3130AWWC0 | 11/21/2024 | 5.33% | $500,216 | 0.36% | |
| Federal Home Loan Banks 5.440000% | 3130AX2W7 | 12/2/2024 | 5.34% | $500,221 | 0.36% | |
| Federal Home Loan Banks 5.420000% | 3130AYVX1 | 8/15/2025 | 5.41% | $430,200 | 0.31% | |
| Federal Farm Credit Banks 5.410000% | 3133EPWX9 | 9/27/2024 | 5.33% | $400,065 | 0.28% | |
| Federal Farm Credit Banks 5.450000% | 3133EP3T0 | 1/27/2026 | 5.43% | $385,344 | 0.27% | |
| Federal Home Loan Banks 5.460000% | 3130AYVT0 | 2/13/2026 | 5.43% | $340,334 | 0.24% | |
| Federal Home Loan Banks 5.355000% | 3130B02V0 | 10/21/2024 | 5.34% | $300,031 | 0.21% | |
| Federal Home Loan Banks 5.440000% | 3130B1XA0 | 4/10/2026 | 5.48% | $299,999 | 0.21% | |
| Federal Home Loan Banks 5.440000% | 3130B1XV4 | 4/15/2026 | 5.48% | $299,993 | 0.21% | |
| Federal Farm Credit Banks 5.455000% | 3133ERLB5 | 7/16/2026 | 5.49% | $299,995 | 0.21% | |
| Federal Home Loan Banks 5.263800% | 3130AJHU6 | 4/14/2025 | 5.26% | $232,752 | 0.17% | |
| Federal Farm Credit Banks 5.445000% | 3133EPRX5 | 12/3/2024 | 5.34% | $200,092 | 0.14% | |
| Federal Farm Credit Banks 5.465000% | 3133EP4H5 | 3/4/2026 | 5.41% | $200,193 | 0.14% | |
| Federal National Mortgage Assoc. 5.450000% | 3135G07H0 | 7/29/2026 | 5.49% | $199,998 | 0.14% | |
| Federal Farm Credit Banks 5.440000% | 3133EPTG0 | 11/15/2024 | 5.34% | $150,058 | 0.11% | |
| Federal Home Loan Banks 5.460000% | 3130AYT30 | 2/9/2026 | 5.43% | $110,107 | 0.08% | |
| Federal Farm Credit Banks 5.410000% | 3133EPSX4 | 8/14/2024 | 5.33% | $100,003 | 0.07% | |
| Federal Farm Credit Banks 5.435000% | 3133EPWQ4 | 11/22/2024 | 5.33% | $100,042 | 0.07% | |
| Federal National Mortgage Assoc. 5.259000% | 3135G03U5 | 4/22/2025 | 5.26% | $96,939 | 0.07% | |
| Federal Farm Credit Banks 5.420000% | 3133EPTF2 | 9/16/2024 | 5.33% | $60,008 | 0.04% | |
| Federal Home Loan Banks 5.245000% | 313384E88 | 9/6/2024 | 5.25% | $994,609 | 0.71% | |
| Federal Home Loan Banks 5.245000% | 313384H36 | 9/25/2024 | 5.25% | $991,841 | 0.70% | |
| United States Treasury Bill 4.943699% | 912797ME4 | 12/3/2024 | 5.23% | $884,902 | 0.63% | |
| Federal Home Loan Banks 5.255000% | 313384A41 | 8/1/2024 | 5.26% | $699,898 | 0.50% | |
| Federal Home Loan Banks 5.030000% | 313384R43 | 11/29/2024 | 5.03% | $609,518 | 0.43% | |
| Federal Home Loan Banks 4.820000% | 313385BK1 | 2/3/2025 | 4.82% | $487,481 | 0.35% | |
| Federal Home Loan Banks 4.820000% | 313385BS4 | 2/10/2025 | 4.82% | $487,013 | 0.35% | |
| Federal Home Loan Banks 5.220000% | 313384L80 | 10/24/2024 | 5.22% | $296,373 | 0.21% | |
| Federal Home Loan Banks 4.935000% | 313385AN6 | 1/13/2025 | 4.94% | $97,724 | 0.07% | |
| Federal Farm Credit Banks 4.935000% | 313313AQ1 | 1/15/2025 | 4.94% | $97,697 | 0.07% | |
| Federal Farm Credit Banks 4.935000% | 313313AN8 | 1/13/2025 | 4.94% | $39,090 | 0.03% | |
| Merrill Lynch & Co., Inc. Tri Party Repo 5.340000% | 99VDMN006 | 8/1/2024 | 5.34% | $2,284,000 | 1.62% |