ELFUN GOVERNMENT MONEY MARKET FUND Elfun Government Money Market Fund

elmxx

GovernmentRetail
7-day Yield
#356
5.10%
as of 3/1/2024
Net assets
$145.2M
Expense ratio
0.00%
WAM
48
WAL
73
Minimum
$25
Holding details
43% Treasuries
7% Treasury Repos
16% Agency Securities
35% Agency Repos
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
United States Treasury Bill 5.265500%5.33%2.55%
United States Treasury Bill 5.202500%5.33%2.37%
United States Treasury Note 5.317000%5.41%2.27%
United States Treasury Floating Rate Note 5.205000%5.36%2.10%
United States Treasury Bill 5.210000%5.33%2.04%
United States Treasury Bill 5.207510%5.34%2.04%
United States Treasury Bill 5.181000%5.32%1.69%
United States Treasury Bill 5.240000%5.31%1.69%
United States Treasury Bill 5.150000%5.33%1.69%
United States Treasury Bill 5.337500%5.36%1.57%
United States Treasury Bill 5.165000%5.27%1.52%
United States Treasury Bill 5.241000%5.37%1.37%
United States Treasury Bill 4.982490%5.18%1.35%
United States Treasury Bill 5.270000%0.01%1.24%
United States Treasury Bill 5.130000%5.22%1.18%
United States Treasury Bill 5.180000%4.87%1.13%
United States Treasury Bill 5.306000%5.37%1.09%
United States Treasury Bill 5.162000%5.25%1.05%
United States Treasury Bill 5.181000%5.33%1.02%
United States Treasury Bill 5.270000%5.34%1.02%
United States Treasury Bill 5.075000%5.08%0.99%
United States Treasury Bill 5.100010%5.20%0.76%
United States Treasury Bill 5.215020%5.33%0.72%
United States Treasury Bill 5.285000%5.37%0.68%
United States Treasury Bill 5.256000%5.38%0.68%
United States Treasury Bill 5.220000%5.34%0.68%
United States Treasury Bill 5.317500%5.35%0.68%
United States Treasury Bill 5.185000%5.34%0.68%
United States Treasury Bill 5.127500%5.21%0.68%
United States Treasury Bill 5.229890%5.34%0.62%
United States Treasury Bill 5.045000%5.22%0.61%
United States Treasury Bill 5.252500%5.32%0.54%
United States Treasury Bill 5.116000%4.96%0.54%
United States Treasury Bill 5.351000%5.35%0.50%
United States Treasury Bill 4.835000%4.85%0.50%
United States Treasury Bill 5.300000%5.37%0.48%
United States Treasury Bill 5.230010%5.34%0.34%
United States Treasury Bill 5.122500%4.86%0.33%
United States Treasury Floating Rate Note 5.450000%5.48%0.30%
United States Treasury Floating Rate Note 5.525000%5.51%0.28%
United States Treasury Note 5.420000%5.44%0.01%
Goldman Sachs & Co. LLC Tri Party Repo 5.320000%5.32%6.89%
MUFG Securities (Canada) Ltd. Tri Party Repo 5.320000%5.32%6.89%
Standard Chartered Bank Tri Party Repo 5.309900%5.31%6.89%
Citigroup Global Markets, Inc. Tri Party Repo 5.320000%5.32%6.20%
Merrill Lynch Tri Party Repo 5.320000%5.32%5.51%
HSBC Holdings PLC Tri Party Repo 5.320000%5.32%3.44%
Federal Home Loan Banks 5.430000%5.36%1.45%
Federal Home Loan Banks 5.390000%5.35%1.24%
Federal Home Loan Banks 5.414200%5.53%0.89%
Federal Home Loan Banks 5.360000%5.36%0.69%
Federal Home Loan Banks 5.195000%4.70%0.67%
Federal Home Loan Banks 5.105000%4.85%0.62%
Federal Home Loan Banks 5.310000%5.04%0.55%
Federal Home Loan Banks 5.390000%5.37%0.55%
Federal Home Loan Banks 5.425000%5.39%0.55%
Federal Home Loan Banks 5.420000%5.39%0.55%
Federal Home Loan Banks 5.440000%5.42%0.55%
Federal Farm Credit Banks 5.370000%5.35%0.48%
Federal Home Loan Banks 5.360000%5.36%0.48%
Federal Home Loan Banks 5.123800%5.35%0.48%
Federal National Mortgage Assoc. 5.260000%5.58%0.48%
Federal Home Loan Banks 5.160000%4.80%0.47%
Federal Home Loan Banks 4.780000%5.20%0.34%
Federal Home Loan Banks 5.360000%5.36%0.34%
Federal Home Loan Banks 5.333600%5.36%0.34%
Federal Home Loan Banks 5.380000%5.37%0.34%
Federal Farm Credit Banks 5.410000%5.38%0.34%
Federal Home Loan Banks 5.420000%5.39%0.34%
Federal Home Loan Banks 5.420000%5.39%0.34%
Federal National Mortgage Assoc. 5.060100%5.27%0.28%
Federal National Mortgage Assoc. 5.073700%5.49%0.28%
Federal Farm Credit Banks 5.390000%5.38%0.28%
Federal Home Loan Banks 5.360000%5.37%0.21%
Federal Farm Credit Banks 5.355000%5.36%0.21%
Federal Home Loan Banks 5.355000%5.36%0.14%
Federal Farm Credit Banks 5.360000%5.36%0.14%
Federal Farm Credit Banks 5.355000%5.36%0.14%
Federal Farm Credit Banks 5.395000%5.37%0.14%
Federal Farm Credit Banks 5.425000%5.39%0.14%
Federal Farm Credit Banks 5.360000%5.35%0.10%
Federal Home Loan Banks 5.360000%5.36%0.10%
Federal Home Loan Banks 5.360000%5.36%0.10%
Federal Farm Credit Banks 5.420000%5.39%0.10%
Federal Farm Credit Banks 5.350000%5.28%0.09%
Federal Farm Credit Banks 5.355000%5.36%0.07%
Federal Farm Credit Banks 5.390000%5.37%0.07%
Federal Farm Credit Banks 5.415000%5.39%0.07%
Federal Farm Credit Banks 5.370000%5.36%0.06%
Federal Farm Credit Banks 5.400000%5.37%0.04%
HSBC Securities USA, Inc. Tri Party Repo 5.309900%5.31%3.44%
BNP Paribas SA Tri Party Repo 5.309900%5.31%3.41%