Elfun Government Money Market Fund
elmxx
GovernmentRetail7-day Yield
#352
5.09%
as of 7/24/2024
Net assets
$140.6M
Expense ratio
0.00%
WAM
48
WAL
82
Minimum
$25
Holding details
49% Treasuries
7% Treasury Repos
12% Agency Securities
33% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill 5.122500% | 912797HE0 | 10/31/2024 | 5.38% | $3,522,155 | 2.50% | |
| United States Treasury Bill 5.075000% | 912797GK7 | 8/8/2024 | 5.37% | $3,347,498 | 2.38% | |
| United States Treasury Note 5.363000% | 91282CFD8 | 7/31/2024 | 5.32% | $3,299,792 | 2.35% | |
| United States Treasury Bill 5.205000% | 912797KP1 | 7/16/2024 | 5.38% | $3,010,913 | 2.14% | |
| United States Treasury Bill 5.240000% | 912797KZ9 | 8/27/2024 | 5.37% | $2,962,954 | 2.11% | |
| United States Treasury Bill 5.150000% | 912797JZ1 | 6/4/2024 | 5.32% | $2,499,636 | 1.78% | |
| United States Treasury Bill 5.130000% | 912797GB7 | 7/11/2024 | 5.37% | $2,456,260 | 1.75% | |
| United States Treasury Bill 5.165000% | 912797HT7 | 6/6/2024 | 5.32% | $2,249,016 | 1.60% | |
| United States Treasury Bill 5.100010% | 912796Y45 | 6/27/2024 | 5.35% | $2,117,549 | 1.51% | |
| United States Treasury Bill 4.982490% | 912797JS7 | 7/18/2024 | 5.37% | $1,986,855 | 1.41% | |
| United States Treasury Bill 5.230000% | 912797KX4 | 8/13/2024 | 5.39% | $1,979,252 | 1.41% | |
| United States Treasury Bill 5.132000% | 912797KD8 | 8/29/2024 | 5.38% | $1,974,673 | 1.40% | |
| United States Treasury Bill 5.231000% | 912797LH8 | 9/17/2024 | 5.39% | $1,969,201 | 1.40% | |
| United States Treasury Bill 5.235000% | 912797LJ4 | 9/24/2024 | 5.38% | $1,967,227 | 1.40% | |
| United States Treasury Bill 5.155000% | 912797LC9 | 11/7/2024 | 5.36% | $1,951,055 | 1.39% | |
| United States Treasury Bill 5.165000% | 912797LD7 | 11/14/2024 | 5.36% | $1,952,925 | 1.39% | |
| United States Treasury Bill 5.205000% | 912797KN6 | 7/9/2024 | 5.37% | $1,889,989 | 1.34% | |
| United States Treasury Bill 5.116000% | 912797GL5 | 9/5/2024 | 5.37% | $1,775,466 | 1.26% | |
| United States Treasury Bill 4.835000% | 912797HP5 | 11/29/2024 | 5.37% | $1,734,367 | 1.23% | |
| United States Treasury Bill 5.180000% | 912797GW1 | 10/3/2024 | 5.36% | $1,670,100 | 1.19% | |
| United States Treasury Bill 5.162000% | 912797FS1 | 6/13/2024 | 5.35% | $1,547,733 | 1.10% | |
| United States Treasury Bill 5.100000% | 912797KC0 | 8/22/2024 | 5.37% | $1,482,550 | 1.05% | |
| United States Treasury Bill 5.130000% | 912797KL0 | 9/19/2024 | 5.39% | $1,476,440 | 1.05% | |
| United States Treasury Bill 5.237500% | 912797LK1 | 10/1/2024 | 5.40% | $1,474,031 | 1.05% | |
| United States Treasury Bill 5.120000% | 912797KT3 | 10/10/2024 | 5.39% | $1,471,983 | 1.05% | |
| United States Treasury Bill 5.225000% | 912797KH9 | 7/2/2024 | 5.36% | $1,443,853 | 1.03% | |
| United States Treasury Bill 5.210000% | 912797KQ9 | 7/23/2024 | 5.39% | $1,290,475 | 0.92% | |
| United States Treasury Note 5.476000% | 91282CKM2 | 4/30/2026 | 5.44% | $1,100,510 | 0.78% | |
| United States Treasury Bill 5.065000% | 912797KB2 | 8/15/2024 | 5.37% | $1,038,843 | 0.74% | |
| United States Treasury Bill 5.215000% | 912797KF3 | 6/18/2024 | 5.35% | $997,805 | 0.71% | |
| United States Treasury Bill 5.127500% | 912796ZW2 | 6/20/2024 | 5.35% | $997,514 | 0.71% | |
| United States Treasury Bill 5.205000% | 912797KR7 | 7/30/2024 | 5.39% | $991,658 | 0.71% | |
| United States Treasury Bill 5.240000% | 912797KY2 | 8/20/2024 | 5.38% | $988,636 | 0.70% | |
| United States Treasury Bill 5.105000% | 912797KM8 | 9/26/2024 | 5.38% | $983,320 | 0.70% | |
| United States Treasury Bill 5.155000% | 912797KU0 | 10/17/2024 | 5.39% | $980,324 | 0.70% | |
| United States Treasury Bill 5.160000% | 912797KV8 | 10/24/2024 | 5.38% | $979,349 | 0.70% | |
| United States Treasury Bill 5.045000% | 912796Y52 | 7/5/2024 | 5.37% | $895,781 | 0.64% | |
| United States Treasury Bill 5.100000% | 912797KK2 | 9/12/2024 | 5.37% | $788,295 | 0.56% | |
| United States Treasury Floating Rate Note 5.571000% | 91282CJU6 | 1/31/2026 | 5.42% | $595,305 | 0.42% | |
| United States Treasury Floating Rate Note 5.485000% | 91282CJD4 | 10/31/2025 | 5.39% | $430,552 | 0.31% | |
| United States Treasury Bill 5.171000% | 912797LE5 | 11/21/2024 | 5.36% | $302,409 | 0.22% | |
| United States Treasury Note 5.228000% | 91282CEQ0 | 5/15/2025 | 5.22% | $273,678 | 0.19% | |
| United States Treasury Note 5.228000% | 912828XB1 | 5/15/2025 | 5.22% | $233,220 | 0.17% | |
| United States Treasury Note 5.244400% | 91282CGX3 | 4/30/2025 | 5.24% | $217,372 | 0.15% | |
| United States Treasury Note 5.251600% | 9128284M9 | 4/30/2025 | 5.23% | $137,114 | 0.10% | |
| United States Treasury Bill 4.802500% | 912797KJ5 | 3/20/2025 | 5.21% | $67,190 | 0.05% | |
| United States Treasury Note 5.466000% | 91282CFS5 | 10/31/2024 | 5.32% | $15,007 | 0.01% | |
| Goldman Sachs & Co. LLC Tri Party Repo 5.340000% | 6/3/2024 | 5.34% | $10,000,000 | 7.11% | ||
| HSBC Holdings PLC Tri Party Repo 5.340000% | 6/3/2024 | 5.34% | $10,000,000 | 7.11% | ||
| MUFG Securities (Canada) Ltd. Tri Party Repo 5.340000% | 6/3/2024 | 5.34% | $10,000,000 | 7.11% | ||
| Standard Chartered Bank Tri Party Repo 5.329900% | 6/3/2024 | 5.33% | $10,000,000 | 7.11% | ||
| Citigroup Global Markets, Inc. Tri Party Repo 5.340000% | 6/3/2024 | 5.34% | $5,000,000 | 3.56% | ||
| Merrill Lynch Tri Party Repo 5.340000% | 6/3/2024 | 5.34% | $2,000,000 | 1.42% | ||
| Federal Farm Credit Banks 5.430000% | 3133EP6U4 | 4/1/2026 | 5.56% | $1,497,529 | 1.06% | |
| Federal Home Loan Banks 5.370000% | 3130B0HN2 | 3/14/2025 | 5.43% | $999,805 | 0.71% | |
| Federal Home Loan Banks 5.195000% | 313384H36 | 9/25/2024 | 5.20% | $983,116 | 0.70% | |
| Federal Home Loan Banks 5.105000% | 3130AYEU6 | 1/10/2025 | 5.49% | $897,929 | 0.64% | |
| Federal Home Loan Banks 5.410000% | 3130AWX88 | 8/16/2024 | 5.38% | $800,097 | 0.57% | |
| Federal Home Loan Banks 5.445000% | 3130AWSN1 | 11/1/2024 | 5.39% | $800,286 | 0.57% | |
| Federal Home Loan Banks 5.440000% | 3130AXAL2 | 12/19/2024 | 5.41% | $800,278 | 0.57% | |
| Federal Home Loan Banks 5.460000% | 3130AWQ94 | 1/27/2025 | 5.41% | $800,433 | 0.57% | |
| Federal Home Loan Banks 5.160000% | 313384A41 | 8/1/2024 | 5.24% | $693,683 | 0.49% | |
| Federal Home Loan Banks 5.490000% | 3130AWNG1 | 7/14/2025 | 5.43% | $645,672 | 0.46% | |
| Federal Home Loan Banks 4.996500% | 313384R43 | 11/29/2024 | 5.14% | $603,889 | 0.43% | |
| Federal Home Loan Banks 5.305000% | 3130B0UU1 | 5/12/2025 | 5.41% | $599,437 | 0.43% | |
| Federal Home Loan Banks 5.400000% | 3130AXFP8 | 7/5/2024 | 5.38% | $500,014 | 0.36% | |
| Federal Farm Credit Banks 5.430000% | 3133EPPT6 | 10/11/2024 | 5.38% | $500,143 | 0.36% | |
| Federal Home Loan Banks 5.440000% | 3130AWWC0 | 11/21/2024 | 5.39% | $500,197 | 0.36% | |
| Federal Home Loan Banks 5.440000% | 3130AX2W7 | 12/2/2024 | 5.41% | $500,166 | 0.36% | |
| Federal Home Loan Banks 4.650000% | 313385BK1 | 2/3/2025 | 5.01% | $482,743 | 0.34% | |
| Federal Home Loan Banks 4.760000% | 313385BS4 | 2/10/2025 | 5.01% | $482,256 | 0.34% | |
| Federal Home Loan Banks 5.420000% | 3130AYVX1 | 8/15/2025 | 5.45% | $430,028 | 0.31% | |
| Federal Farm Credit Banks 5.410000% | 3133EPWX9 | 9/27/2024 | 5.38% | $400,077 | 0.28% | |
| Federal Farm Credit Banks 5.450000% | 3133EP3T0 | 1/27/2026 | 5.53% | $384,730 | 0.27% | |
| Federal Home Loan Banks 5.460000% | 3130AYVT0 | 2/13/2026 | 5.58% | $339,535 | 0.24% | |
| Federal Home Loan Banks 5.355000% | 3130B02V0 | 10/21/2024 | 5.39% | $299,994 | 0.21% | |
| Federal Home Loan Banks 5.263800% | 3130AJHU6 | 4/14/2025 | 5.24% | $230,512 | 0.16% | |
| Federal Farm Credit Banks 5.375000% | 3133ENXZ8 | 6/3/2024 | 5.38% | $200,000 | 0.14% | |
| Federal Farm Credit Banks 5.415000% | 3133EPPG4 | 7/3/2024 | 5.38% | $200,008 | 0.14% | |
| Federal Farm Credit Banks 5.445000% | 3133EPRX5 | 12/3/2024 | 5.41% | $200,068 | 0.14% | |
| Federal Farm Credit Banks 5.465000% | 3133EP4H5 | 3/4/2026 | 5.48% | $200,064 | 0.14% | |
| Federal Farm Credit Banks 5.440000% | 3133EPTG0 | 11/15/2024 | 5.39% | $150,056 | 0.11% | |
| Federal Home Loan Banks 5.460000% | 3130AYT30 | 2/9/2026 | 5.53% | $109,939 | 0.08% | |
| Federal Farm Credit Banks 5.410000% | 3133EPSX4 | 8/14/2024 | 5.38% | $100,012 | 0.07% | |
| Federal Farm Credit Banks 5.435000% | 3133EPWQ4 | 11/22/2024 | 5.39% | $100,037 | 0.07% | |
| Federal National Mortgage Assoc. 5.259000% | 3135G03U5 | 4/22/2025 | 5.25% | $96,047 | 0.07% | |
| Federal Farm Credit Banks 5.420000% | 3133EPTF2 | 9/16/2024 | 5.38% | $60,013 | 0.04% | |
| Merrill Lynch & Co., Inc. Tri Party Repo 5.320000% | 6/3/2024 | 5.32% | $5,000,000 | 3.56% | ||
| BNP Paribas SA Tri Party Repo 5.329900% | 6/3/2024 | 5.33% | $4,575,000 | 3.25% |