ELFUN GOVERNMENT MONEY MARKET FUND Elfun Government Money Market Fund
elmxx
GovernmentInstitutional7-day Yield
#46
3.99%
as of 10/31/2025
Net assets
$273.8M
Expense ratio
0.00%
WAM
29
WAL
57
Minimum
$25
Holding details
33% Treasuries
27% Treasury Repos
6% Agency Coupon Securities
2% Agency Zero Coupon
33% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BNP Paribas Tri Party Repo 4.140000% | 927NEF002 | 11/3/2025 | 4.14% | $45,000,000 | 16.44% | |
| Citigroup Global Markets Inc Tri Party Repo 4.149900% | 985TJA004 | 11/3/2025 | 4.15% | $45,000,000 | 16.44% | |
| U.S. Treasury Bill 4.095000% | 912797RA7 | 1/2/2026 | 3.92% | $6,259,698 | 2.29% | |
| U.S. Treasury Bill 4.150000% | 912797RH2 | 1/8/2026 | 3.86% | $4,677,338 | 1.71% | |
| U.S. Treasury Bill 4.085000% | 912797QP5 | 11/6/2025 | 3.86% | $4,278,642 | 1.56% | |
| U.S. Treasury Bill 4.125000% | 912797RJ8 | 1/15/2026 | 3.85% | $3,165,630 | 1.16% | |
| U.S. Treasury Bill 4.152500% | 912797QS9 | 12/4/2025 | 3.94% | $3,039,817 | 1.11% | |
| U.S. Treasury Bill 3.660000% | 912797SM0 | 4/23/2026 | 3.82% | $2,701,613 | 0.99% | |
| U.S. Treasury Bill 4.105000% | 912797QQ3 | 11/13/2025 | 3.92% | $2,587,221 | 0.95% | |
| U.S. Treasury Bill 4.117490% | 912797PD3 | 1/22/2026 | 3.84% | $2,588,207 | 0.95% | |
| U.S. Treasury Bill 4.121990% | 912797RW9 | 12/9/2025 | 3.92% | $2,430,593 | 0.89% | |
| U.S. Treasury Bill 3.850000% | 912797SF5 | 1/13/2026 | 3.79% | $2,382,420 | 0.87% | |
| U.S. Treasury Bill 4.120000% | 912797RK5 | 1/29/2026 | 3.82% | $2,348,639 | 0.86% | |
| U.S. Treasury Bill 3.735000% | 912797SS7 | 2/24/2026 | 3.86% | $2,351,875 | 0.86% | |
| U.S. Treasury Bill 4.152500% | 912797QZ3 | 12/18/2025 | 3.94% | $2,318,733 | 0.85% | |
| U.S. Treasury Bill 4.152500% | 912797NL7 | 11/28/2025 | 3.93% | $2,303,801 | 0.84% | |
| U.S. Treasury Note 3.971000% | 91282CLT6 | 10/31/2026 | 3.95% | $2,100,416 | 0.77% | |
| U.S. Treasury Bill 4.140000% | 912797QY6 | 12/11/2025 | 3.95% | $2,071,485 | 0.76% | |
| U.S. Treasury Bill 3.720000% | 912797SD0 | 4/2/2026 | 3.83% | $2,087,183 | 0.76% | |
| U.S. Treasury Note 3.948000% | 91282CLA7 | 7/31/2026 | 3.95% | $2,080,005 | 0.76% | |
| U.S. Treasury Bill 4.105000% | 912797NU7 | 12/26/2025 | 3.99% | $2,048,142 | 0.75% | |
| U.S. Treasury Note 3.925000% | 91282CNQ0 | 7/31/2027 | 3.94% | $1,999,595 | 0.73% | |
| U.S. Treasury Bill 3.705000% | 912797SC2 | 3/26/2026 | 3.83% | $1,931,030 | 0.71% | |
| U.S. Treasury Bill 4.185000% | 912797RM1 | 11/4/2025 | 3.87% | $1,879,800 | 0.69% | |
| U.S. Treasury Bill 3.945000% | 912797PM3 | 2/19/2026 | 3.84% | $1,878,675 | 0.69% | |
| U.S. Treasury Bill 3.715000% | 912797PV3 | 3/19/2026 | 3.82% | $1,616,958 | 0.59% | |
| U.S. Treasury Note 4.016100% | 91282CBW0 | 4/30/2026 | 3.82% | $1,510,257 | 0.55% | |
| U.S. Treasury Bill 3.683000% | 912797QD2 | 4/16/2026 | 3.82% | $1,445,179 | 0.53% | |
| U.S. Treasury Bill 3.805000% | 912797SH1 | 1/27/2026 | 3.84% | $1,427,247 | 0.52% | |
| U.S. Treasury Bill 3.815000% | 912797SG3 | 1/20/2026 | 3.81% | $1,408,529 | 0.51% | |
| U.S. Treasury Bill 3.730000% | 912797SB4 | 3/12/2026 | 3.84% | $1,399,986 | 0.51% | |
| U.S. Treasury Bill 3.695000% | 912797SL2 | 4/9/2026 | 3.83% | $1,387,172 | 0.51% | |
| U.S. Treasury Bill 4.020000% | 912797RZ2 | 12/30/2025 | 3.93% | $1,331,828 | 0.49% | |
| U.S. Treasury Bill 4.135010% | 912797QR1 | 11/20/2025 | 3.95% | $1,207,779 | 0.44% | |
| U.S. Treasury Bill 3.775000% | 912797SQ1 | 2/10/2026 | 3.85% | $1,177,710 | 0.43% | |
| U.S. Treasury Bill 3.880000% | 912797RV1 | 3/5/2026 | 3.84% | $1,105,811 | 0.40% | |
| U.S. Treasury Note 3.916000% | 91282CKM2 | 4/30/2026 | 3.95% | $1,099,787 | 0.40% | |
| U.S. Treasury Note 4.100000% | 91282CBT7 | 3/31/2026 | 3.82% | $1,021,285 | 0.37% | |
| U.S. Treasury Note 3.864000% | 91282CMJ7 | 1/31/2027 | 3.95% | $988,952 | 0.36% | |
| U.S. Treasury Note 4.098900% | 91282CKH3 | 3/31/2026 | 3.81% | $902,422 | 0.33% | |
| U.S. Treasury Note 4.016000% | 91282CKK6 | 4/30/2026 | 3.85% | $916,517 | 0.33% | |
| U.S. Treasury Bill 4.225000% | 912797RQ2 | 11/25/2025 | 3.94% | $788,127 | 0.29% | |
| U.S. Treasury Note 3.926000% | 91282CMX6 | 4/30/2027 | 3.94% | $799,771 | 0.29% | |
| U.S. Treasury Bill 4.230000% | 912797RP4 | 11/18/2025 | 3.93% | $708,855 | 0.26% | |
| U.S. Treasury Bill 3.795000% | 912797SR9 | 2/17/2026 | 3.85% | $702,152 | 0.26% | |
| U.S. Treasury Note 4.011000% | 91282CJU6 | 1/31/2026 | 3.95% | $634,091 | 0.23% | |
| U.S. Treasury Bill 3.957000% | 912797SE8 | 1/6/2026 | 3.89% | $586,008 | 0.21% | |
| U.S. Treasury Note 4.136800% | 91282CKY6 | 6/30/2026 | 3.81% | $517,691 | 0.19% | |
| U.S. Treasury Bill 4.210000% | 912797RR0 | 12/2/2025 | 3.94% | $498,439 | 0.18% | |
| U.S. Treasury Note 3.723200% | 91282CLB5 | 7/31/2026 | 3.78% | $429,810 | 0.16% | |
| U.S. Treasury Note 4.191500% | 91282CJS1 | 12/31/2025 | 3.84% | $420,234 | 0.15% | |
| U.S. Treasury Note 3.956000% | 91282CPG0 | 10/31/2027 | 3.95% | $400,058 | 0.15% | |
| U.S. Treasury Note 4.254100% | 91282CKB6 | 2/28/2026 | 3.92% | $370,795 | 0.14% | |
| U.S. Treasury Note 4.179000% | 91282CHB0 | 5/15/2026 | 3.82% | $359,638 | 0.13% | |
| U.S. Treasury Note 3.694300% | 91282CCJ8 | 6/30/2026 | 3.81% | $343,386 | 0.13% | |
| U.S. Treasury Note 4.294200% | 91282CBQ3 | 2/28/2026 | 3.93% | $128,577 | 0.05% | |
| U.S. Treasury Note 3.722600% | 91282CCP4 | 7/31/2026 | 3.79% | $144,606 | 0.05% | |
| U.S. Treasury Note 4.341900% | 91282CJL6 | 11/30/2025 | 4.02% | $112,063 | 0.04% | |
| U.S. Treasury Note 4.206100% | 912828R36 | 5/15/2026 | 3.82% | $79,082 | 0.03% | |
| U.S. Treasury Note 4.197100% | 91282CBC4 | 12/31/2025 | 3.97% | $49,718 | 0.02% | |
| U.S. Treasury Bill 3.640000% | 912797SN8 | 4/30/2026 | 3.82% | $49,086 | 0.02% | |
| U.S. Treasury Note 3.753300% | 9128287B0 | 6/30/2026 | 3.81% | $59,250 | 0.02% | |
| Merrill Lynch Tri Party Repo 4.140000% | 99VDMN006 | 11/3/2025 | 4.14% | $38,667,000 | 14.12% | |
| Standard Chartered Bank Tri Party Repo 4.149900% | 935MKJ009 | 11/3/2025 | 4.15% | $35,000,000 | 12.79% | |
| Federal Farm Credit Banks 4.140000% | 3133EP6U4 | 4/1/2026 | 4.07% | $1,500,546 | 0.55% | |
| Federal Home Loan Banks 4.012500% | 3130B7PH1 | 3/4/2026 | 3.70% | $1,100,134 | 0.40% | |
| Federal Home Loan Banks 4.080000% | 3130B5AF5 | 4/24/2026 | 4.08% | $1,000,092 | 0.37% | |
| Federal Home Loan Banks 4.269300% | 3130B6FG6 | 1/9/2026 | 4.01% | $800,219 | 0.29% | |
| Federal Home Loan Mortgage Corp. 4.130000% | 3134HABP7 | 1/26/2026 | 4.06% | $700,137 | 0.26% | |
| Federal Home Loan Mortgage Corp. 4.150000% | 3134HAJM6 | 3/5/2026 | 4.07% | $700,232 | 0.26% | |
| Federal Home Loan Mortgage Corp. 4.180000% | 3134HAJN4 | 9/4/2026 | 4.12% | $700,464 | 0.26% | |
| Federal National Mortgage Association 4.175000% | 3135G07J6 | 8/21/2026 | 4.07% | $600,622 | 0.22% | |
| Federal National Mortgage Association 4.160000% | 3135G07H0 | 7/29/2026 | 4.12% | $500,224 | 0.18% | |
| Federal National Mortgage Association 4.180000% | 3135G07K3 | 9/11/2026 | 4.16% | $500,152 | 0.18% | |
| Federal Home Loan Mortgage Corp. 4.180000% | 3134HAMW0 | 9/23/2026 | 4.12% | $500,352 | 0.18% | |
| Federal National Mortgage Association 4.180000% | 3135G1AA9 | 11/20/2026 | 4.12% | $500,444 | 0.18% | |
| Federal Home Loan Mortgage Corp. 4.155000% | 3134HAPV9 | 4/2/2026 | 4.07% | $400,172 | 0.15% | |
| Federal Farm Credit Banks 4.180000% | 3133ERWF4 | 10/9/2026 | 4.13% | $400,272 | 0.15% | |
| Federal Farm Credit Banks 4.160000% | 3133EP3T0 | 1/27/2026 | 4.07% | $385,099 | 0.14% | |
| Federal Home Loan Banks 4.170000% | 3130AYVT0 | 2/13/2026 | 4.08% | $340,105 | 0.12% | |
| Federal Home Loan Banks 4.126100% | 3130B7LP7 | 2/26/2026 | 4.02% | $300,029 | 0.11% | |
| Federal Farm Credit Banks 4.145000% | 3133EP5N1 | 3/18/2026 | 4.07% | $300,104 | 0.11% | |
| Federal Home Loan Banks 4.150000% | 3130B1XA0 | 4/10/2026 | 4.12% | $300,066 | 0.11% | |
| Federal Home Loan Banks 4.150000% | 3130B1XV4 | 4/15/2026 | 4.08% | $300,120 | 0.11% | |
| Federal Home Loan Banks 4.065000% | 3130B8EJ7 | 5/28/2026 | 4.09% | $299,996 | 0.11% | |
| Federal Farm Credit Banks 4.165000% | 3133ERLB5 | 7/16/2026 | 4.10% | $300,051 | 0.11% | |
| Federal Home Loan Mortgage Corp. 4.180000% | 3134HATA1 | 10/16/2026 | 4.14% | $300,181 | 0.11% | |
| Federal Farm Credit Banks 4.110000% | 3133ETBP1 | 4/1/2027 | 4.14% | $223,984 | 0.08% | |
| Federal Farm Credit Banks 4.125000% | 3133ERT76 | 5/15/2026 | 4.09% | $200,059 | 0.07% | |
| Federal Farm Credit Banks 4.180000% | 3133ERD32 | 11/20/2026 | 4.13% | $200,147 | 0.07% | |
| Federal Farm Credit Banks 4.175000% | 3133ERL66 | 12/18/2026 | 4.15% | $200,109 | 0.07% | |
| Federal Farm Credit Banks 4.175000% | 3133ERR94 | 1/8/2027 | 4.03% | $200,386 | 0.07% | |
| Federal Home Loan Banks 4.175000% | 3130B4L74 | 1/19/2027 | 4.18% | $200,037 | 0.07% | |
| Federal Farm Credit Banks 4.135000% | 3133ER3Z2 | 2/12/2027 | 4.16% | $199,992 | 0.07% | |
| Federal Home Loan Mortgage Corp. 4.180000% | 3134HBQ61 | 9/22/2027 | 4.20% | $199,991 | 0.07% | |
| Federal Home Loan Mortgage Corp. 4.180000% | 3134HBU66 | 10/6/2027 | 4.20% | $199,991 | 0.07% | |
| Federal Farm Credit Banks 4.180000% | 3133ERRZ6 | 9/4/2026 | 4.13% | $130,078 | 0.05% | |
| Federal Home Loan Banks 4.170000% | 3130AYT30 | 2/9/2026 | 4.08% | $110,032 | 0.04% | |
| Federal Home Loan Banks 4.135000% | 3130B3Q30 | 3/19/2026 | 4.07% | $100,031 | 0.04% | |
| Federal Home Loan Mortgage Corp. 4.150000% | 3134HAVY6 | 5/7/2026 | 4.08% | $100,047 | 0.04% | |
| Federal Home Loan Banks 4.075000% | 3130B5JE9 | 5/14/2026 | 4.08% | $100,010 | 0.04% | |
| Federal Home Loan Banks 4.065000% | 3130B8EA6 | 6/2/2026 | 4.09% | $99,999 | 0.04% | |
| Federal Farm Credit Banks 4.165000% | 3133ERWZ0 | 7/9/2026 | 4.12% | $100,044 | 0.04% | |
| Federal Farm Credit Banks 4.165000% | 3133ERYD7 | 7/21/2026 | 4.12% | $100,047 | 0.04% | |
| Federal Farm Credit Banks 4.165000% | 3133ERH38 | 9/8/2026 | 4.13% | $100,049 | 0.04% | |
| Federal Farm Credit Banks 3.920000% | 3133ETAB3 | 9/17/2026 | 3.96% | $99,963 | 0.04% | |
| Federal National Mortgage Association 4.180000% | 3135G07L1 | 10/23/2026 | 4.13% | $100,067 | 0.04% | |
| Federal Farm Credit Banks 4.050000% | 3133ERF97 | 11/2/2026 | 3.96% | $100,089 | 0.04% | |
| Federal Farm Credit Banks 4.115000% | 3133ER3Y5 | 11/16/2026 | 4.14% | $99,996 | 0.04% | |
| Federal Farm Credit Banks 4.110000% | 3133ER6F3 | 12/7/2026 | 4.15% | $99,986 | 0.04% | |
| Federal National Mortgage Association 4.180000% | 3135G1AB7 | 12/11/2026 | 4.14% | $100,067 | 0.04% | |
| Federal Home Loan Banks 4.175000% | 3130B4Q20 | 1/21/2027 | 4.18% | $100,019 | 0.04% | |
| Federal Farm Credit Banks 4.170000% | 3133ER2D2 | 2/3/2027 | 4.17% | $100,030 | 0.04% | |
| Federal Farm Credit Banks 4.140000% | 3133ETMJ3 | 6/23/2027 | 4.17% | $99,985 | 0.04% | |
| Federal Farm Credit Banks 4.160000% | 3133ETTA5 | 8/11/2027 | 4.19% | $99,994 | 0.04% | |
| Federal Home Loan Mortgage Corp. 4.160000% | 3134HBF55 | 8/11/2027 | 4.19% | $99,994 | 0.04% | |
| Federal Farm Credit Banks 4.165000% | 3133ETTP2 | 8/18/2027 | 4.19% | $99,993 | 0.04% | |
| Federal Home Loan Banks 4.165000% | 3130B7H23 | 8/18/2027 | 4.18% | $100,011 | 0.04% | |
| Federal Farm Credit Banks 4.180000% | 3133ERE64 | 11/25/2026 | 4.11% | $44,040 | 0.02% | |
| Federal Farm Credit Banks 4.155000% | 3133ERWN7 | 4/8/2026 | 4.10% | $20,006 | 0.01% | |
| Federal Home Loan Bank Discount Notes 4.110000% | 313385PV2 | 11/28/2025 | 3.86% | $598,199 | 0.22% | |
| Federal Home Loan Bank Discount Notes 3.960000% | 313385TG1 | 2/19/2026 | 3.78% | $494,180 | 0.18% | |
| Federal Home Loan Bank Discount Notes 4.110000% | 313385PN0 | 11/21/2025 | 3.86% | $399,099 | 0.15% | |
| Federal Home Loan Bank Discount Notes 3.830000% | 313385SL1 | 1/30/2026 | 3.81% | $396,148 | 0.14% | |
| Federal Home Loan Bank Discount Notes 3.955000% | 313385TH9 | 2/20/2026 | 3.78% | $395,302 | 0.14% | |
| Federal Home Loan Bank Discount Notes 3.940000% | 313385TM8 | 2/24/2026 | 3.78% | $395,134 | 0.14% | |
| Federal Home Loan Bank Discount Notes 3.725000% | 313385UY0 | 3/31/2026 | 3.74% | $393,734 | 0.14% | |
| Federal Home Loan Bank Discount Notes 4.030000% | 313385RG3 | 1/2/2026 | 3.81% | $298,000 | 0.11% | |
| Federal Home Loan Bank Discount Notes 3.895000% | 313385RM0 | 1/7/2026 | 3.81% | $297,841 | 0.11% | |
| Federal Home Loan Bank Discount Notes 3.805000% | 313385ST4 | 2/6/2026 | 3.78% | $296,917 | 0.11% | |
| Federal Home Loan Bank Discount Notes 4.163000% | 313385PT7 | 11/26/2025 | 3.86% | $99,721 | 0.04% | |
| Federal Home Loan Bank Discount Notes 3.870000% | 313385RP3 | 1/9/2026 | 3.81% | $99,259 | 0.04% | |
| Federal Home Loan Bank Discount Notes 3.835000% | 313385SG2 | 1/26/2026 | 3.81% | $99,079 | 0.04% |