Elfun Government Money Market Fund
elmxx
GovernmentInstitutional7-day Yield
#352
4.07%
as of 5/22/2025
Net assets
$143.3M
Expense ratio
0.00%
WAM
37
WAL
103
Minimum
$25
Holding details
45% Treasuries
10% Treasury Repos
10% Agency Coupon Securities
0% Agency Zero Coupon
34% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill 4.195000% | 912797QJ9 | 8/12/2025 | 4.30% | $4,238,519 | 2.96% | |
| U.S. Treasury Bill 4.206000% | 912797PK7 | 5/27/2025 | 4.30% | $2,821,361 | 1.97% | |
| U.S. Treasury Bill 4.187500% | 912797PH4 | 5/13/2025 | 4.28% | $2,716,178 | 1.90% | |
| U.S. Treasury Bill 4.166000% | 912797PF8 | 7/24/2025 | 4.27% | $2,594,510 | 1.81% | |
| U.S. Treasury Bill 4.190000% | 912797PL5 | 6/3/2025 | 4.29% | $2,420,603 | 1.69% | |
| U.S. Treasury Bill 4.130000% | 912797LW5 | 7/10/2025 | 4.29% | $2,420,096 | 1.69% | |
| U.S. Treasury Note 4.291500% | 912828K74 | 8/15/2025 | 4.34% | $2,127,399 | 1.48% | |
| U.S. Treasury Bill 4.060000% | 912797QF7 | 10/16/2025 | 4.19% | $2,119,125 | 1.48% | |
| U.S. Treasury Note 4.450000% | 91282CLT6 | 10/31/2026 | 4.39% | $2,101,889 | 1.47% | |
| U.S. Treasury Bill 4.095000% | 912797PX9 | 9/18/2025 | 4.22% | $2,076,388 | 1.45% | |
| U.S. Treasury Note 4.427000% | 91282CLA7 | 7/31/2026 | 4.37% | $2,081,552 | 1.45% | |
| U.S. Treasury Bill 4.190000% | 912797QM2 | 9/2/2025 | 4.30% | $1,775,089 | 1.24% | |
| U.S. Treasury Bill 4.305000% | 912797NP8 | 6/5/2025 | 4.31% | $1,683,050 | 1.17% | |
| U.S. Treasury Bill 4.160000% | 912797NV5 | 6/20/2025 | 4.30% | $1,560,801 | 1.09% | |
| U.S. Treasury Bill 4.172500% | 912797PN1 | 8/14/2025 | 4.29% | $1,531,106 | 1.07% | |
| U.S. Treasury Bill 4.202500% | 912797PP6 | 8/21/2025 | 4.29% | $1,490,367 | 1.04% | |
| U.S. Treasury Bill 4.340000% | 912797NN3 | 5/29/2025 | 4.29% | $1,455,208 | 1.02% | |
| U.S. Treasury Bill 4.096000% | 912797PY7 | 9/25/2025 | 4.22% | $1,442,506 | 1.01% | |
| U.S. Treasury Bill 4.341000% | 912797ND5 | 5/1/2025 | 0.01% | $1,420,000 | 0.99% | |
| U.S. Treasury Bill 4.207500% | 912797PR2 | 6/10/2025 | 4.30% | $1,403,390 | 0.98% | |
| U.S. Treasury Note 4.435600% | 91282CAB7 | 7/31/2025 | 4.32% | $1,398,704 | 0.98% | |
| U.S. Treasury Bill 4.059990% | 912797NA1 | 10/30/2025 | 4.18% | $1,342,053 | 0.94% | |
| U.S. Treasury Bill 4.180000% | 912797PQ4 | 8/28/2025 | 4.27% | $1,311,727 | 0.92% | |
| U.S. Treasury Bill 4.310000% | 912797NM5 | 5/22/2025 | 4.31% | $1,306,758 | 0.91% | |
| U.S. Treasury Bill 4.195000% | 912797PC5 | 5/6/2025 | 4.26% | $1,149,329 | 0.80% | |
| U.S. Treasury Note 4.395000% | 91282CKM2 | 4/30/2026 | 4.38% | $1,100,200 | 0.77% | |
| U.S. Treasury Bill 4.050000% | 912797QG5 | 10/23/2025 | 4.18% | $1,078,397 | 0.75% | |
| U.S. Treasury Bill 4.180000% | 912797PE1 | 7/17/2025 | 4.28% | $1,060,430 | 0.74% | |
| U.S. Treasury Bill 4.200000% | 912797QH3 | 8/5/2025 | 4.29% | $1,048,185 | 0.73% | |
| U.S. Treasury Bill 4.225000% | 912797QK6 | 8/19/2025 | 4.31% | $1,046,421 | 0.73% | |
| U.S. Treasury Bill 4.135000% | 912797MH7 | 9/4/2025 | 4.26% | $1,024,922 | 0.72% | |
| U.S. Treasury Bill 4.200000% | 912797QC4 | 7/29/2025 | 4.29% | $999,556 | 0.70% | |
| U.S. Treasury Bill 4.135000% | 912797NX1 | 7/3/2025 | 4.28% | $992,659 | 0.69% | |
| U.S. Treasury Note 4.343000% | 91282CMJ7 | 1/31/2027 | 4.38% | $989,459 | 0.69% | |
| U.S. Treasury Bill 4.260000% | 912797NE3 | 5/8/2025 | 4.27% | $709,419 | 0.49% | |
| U.S. Treasury Bill 4.310000% | 912797LB1 | 5/15/2025 | 4.28% | $708,836 | 0.49% | |
| U.S. Treasury Note 4.405000% | 91282CMX6 | 4/30/2027 | 4.42% | $700,190 | 0.49% | |
| U.S. Treasury Bill 4.202500% | 912797LN5 | 6/12/2025 | 4.31% | $686,593 | 0.48% | |
| U.S. Treasury Note 4.100000% | 91282CBT7 | 3/31/2026 | 3.93% | $651,020 | 0.45% | |
| U.S. Treasury Note 4.490000% | 91282CJU6 | 1/31/2026 | 4.33% | $634,740 | 0.44% | |
| U.S. Treasury Note 4.297800% | 91282CAM3 | 9/30/2025 | 4.23% | $547,943 | 0.38% | |
| U.S. Treasury Note 4.098900% | 91282CKH3 | 3/31/2026 | 3.93% | $512,558 | 0.36% | |
| U.S. Treasury Note 4.415000% | 91282CJD4 | 10/31/2025 | 4.34% | $430,149 | 0.30% | |
| U.S. Treasury Bill 3.795000% | 912797MS3 | 10/2/2025 | 4.22% | $383,173 | 0.27% | |
| U.S. Treasury Note 4.254100% | 91282CKB6 | 2/28/2026 | 4.01% | $371,824 | 0.26% | |
| U.S. Treasury Note 5.023700% | 91282CEY3 | 7/15/2025 | 4.31% | $339,060 | 0.24% | |
| U.S. Treasury Note 4.191500% | 91282CJS1 | 12/31/2025 | 4.06% | $350,418 | 0.24% | |
| U.S. Treasury Note 5.228000% | 91282CEQ0 | 5/15/2025 | 4.38% | $279,818 | 0.20% | |
| U.S. Treasury Bill 4.210000% | 912797PJ0 | 5/20/2025 | 4.30% | $279,374 | 0.19% | |
| U.S. Treasury Bill 4.080000% | 912797QE0 | 10/9/2025 | 4.20% | $255,272 | 0.18% | |
| U.S. Treasury Note 5.228000% | 912828XB1 | 5/15/2025 | 4.38% | $239,787 | 0.17% | |
| U.S. Treasury Note 4.437900% | 91282CHN4 | 7/31/2025 | 4.30% | $210,210 | 0.15% | |
| U.S. Treasury Note 5.048200% | 91282CHL8 | 6/30/2025 | 4.24% | $170,088 | 0.12% | |
| U.S. Treasury Note 4.294200% | 91282CBQ3 | 2/28/2026 | 4.00% | $126,313 | 0.09% | |
| U.S. Treasury Note 4.313100% | 91282CAT8 | 10/31/2025 | 4.20% | $107,885 | 0.08% | |
| U.S. Treasury Note 4.341900% | 91282CJL6 | 11/30/2025 | 4.12% | $112,480 | 0.08% | |
| U.S. Treasury Note 4.297400% | 91282CJB8 | 9/30/2025 | 4.23% | $100,306 | 0.07% | |
| U.S. Treasury Note 4.332300% | 91282CJE2 | 10/31/2025 | 4.17% | $100,402 | 0.07% | |
| U.S. Treasury Note 4.197100% | 91282CBC4 | 12/31/2025 | 4.05% | $48,804 | 0.03% | |
| BNP Paribas Tri Party Repo 4.370000% | 927NEF002 | 5/1/2025 | 4.37% | $10,000,000 | 6.98% | |
| Citigroup Global Markets Inc Tri Party Repo 4.379900% | 985TJA004 | 5/1/2025 | 4.38% | $10,000,000 | 6.98% | |
| Goldman Sachs & Co. LLC Tri Party Repo 4.379900% | 99VDKE008 | 5/1/2025 | 4.38% | $10,000,000 | 6.98% | |
| MUFG Securities Canada Ltd. Tri Party Repo 4.379900% | 937KGC001 | 5/1/2025 | 4.38% | $10,000,000 | 6.98% | |
| Standard Chartered Bank Tri Party Repo 4.370000% | 935MKJ009 | 5/1/2025 | 4.37% | $10,000,000 | 6.98% | |
| J.P. Morgan Securities LLC Tri Party Repo 4.370000% | 930PNJ004 | 5/1/2025 | 4.37% | $8,000,000 | 5.58% | |
| Merrill Lynch Tri Party Repo 4.370000% | 99VDMN006 | 5/1/2025 | 4.37% | $7,287,000 | 5.08% | |
| Federal Farm Credit Bank 4.460000% | 3133EP6U4 | 4/1/2026 | 4.49% | $1,499,860 | 1.05% | |
| Federal Home Loan Bank 4.400000% | 3130B5AF5 | 4/24/2026 | 4.42% | $1,000,009 | 0.70% | |
| Federal Home Loan Mortgage Corp. 4.450000% | 3134HABP7 | 1/26/2026 | 4.45% | $700,144 | 0.49% | |
| Federal Home Loan Mortgage Corp. 4.470000% | 3134HAJM6 | 3/5/2026 | 4.48% | $700,071 | 0.49% | |
| Federal Home Loan Mortgage Corp. 4.500000% | 3134HAJN4 | 9/4/2026 | 4.53% | $699,973 | 0.49% | |
| Federal Home Loan Bank 4.520000% | 3130AWNG1 | 7/14/2025 | 4.42% | $645,159 | 0.45% | |
| Federal National Mortgage Assoc. 4.495000% | 3135G07J6 | 8/21/2026 | 4.42% | $600,774 | 0.42% | |
| Federal National Mortgage Assoc. 4.480000% | 3135G07H0 | 7/29/2026 | 4.46% | $500,273 | 0.35% | |
| Federal National Mortgage Assoc. 4.500000% | 3135G07K3 | 9/11/2026 | 4.48% | $500,295 | 0.35% | |
| Federal Home Loan Mortgage Corp. 4.500000% | 3134HAMW0 | 9/23/2026 | 4.48% | $500,302 | 0.35% | |
| Federal National Mortgage Assoc. 4.500000% | 3135G1AA9 | 11/20/2026 | 4.44% | $500,637 | 0.35% | |
| Federal Home Loan Bank 4.450000% | 3130AYVX1 | 8/15/2025 | 4.39% | $430,104 | 0.30% | |
| Federal Home Loan Mortgage Corp. 4.475000% | 3134HAPV9 | 4/2/2026 | 4.51% | $399,963 | 0.28% | |
| Federal Farm Credit Bank 4.500000% | 3133ERWF4 | 10/9/2026 | 4.48% | $400,251 | 0.28% | |
| Federal Farm Credit Bank 4.480000% | 3133EP3T0 | 1/27/2026 | 4.43% | $385,198 | 0.27% | |
| Federal Home Loan Bank 4.490000% | 3130AYVT0 | 2/13/2026 | 4.50% | $340,040 | 0.24% | |
| Federal Farm Credit Bank 4.465000% | 3133EP5N1 | 3/18/2026 | 4.48% | $300,033 | 0.21% | |
| Federal Home Loan Bank 4.470000% | 3130B1XA0 | 4/10/2026 | 4.45% | $300,130 | 0.21% | |
| Federal Home Loan Bank 4.470000% | 3130B1XV4 | 4/15/2026 | 4.45% | $300,123 | 0.21% | |
| Federal Farm Credit Bank 4.485000% | 3133ERLB5 | 7/16/2026 | 4.50% | $300,009 | 0.21% | |
| Federal Home Loan Mortgage Corp. 4.500000% | 3134HATA1 | 10/16/2026 | 4.49% | $300,169 | 0.21% | |
| Federal Farm Credit Bank 4.430000% | 3133ETBP1 | 4/1/2027 | 4.46% | $223,995 | 0.16% | |
| Federal Farm Credit Bank 4.495000% | 3133EP4H5 | 3/4/2026 | 4.45% | $200,042 | 0.14% | |
| Federal Farm Credit Bank 4.445000% | 3133ERT76 | 5/15/2026 | 4.47% | $200,002 | 0.14% | |
| Federal Farm Credit Bank 4.500000% | 3133ERD32 | 11/20/2026 | 4.53% | $199,996 | 0.14% | |
| Federal Farm Credit Bank 4.495000% | 3133ERL66 | 12/18/2026 | 4.50% | $200,059 | 0.14% | |
| Federal Farm Credit Bank 4.495000% | 3133ERR94 | 1/8/2027 | 4.42% | $200,341 | 0.14% | |
| Federal Home Loan Bank 4.495000% | 3130B4L74 | 1/19/2027 | 4.52% | $200,000 | 0.14% | |
| Federal Farm Credit Bank 4.455000% | 3133ER3Z2 | 2/12/2027 | 4.48% | $200,000 | 0.14% | |
| Federal Farm Credit Bank 4.500000% | 3133ERRZ6 | 9/4/2026 | 4.53% | $129,995 | 0.09% | |
| Federal Home Loan Bank 4.490000% | 3130AYT30 | 2/9/2026 | 4.50% | $110,013 | 0.08% | |
| Federal Home Loan Bank 4.455000% | 3130B3Q30 | 3/19/2026 | 4.47% | $100,011 | 0.07% | |
| Federal Home Loan Mortgage Corp. 4.470000% | 3134HAVY6 | 5/7/2026 | 4.50% | $99,991 | 0.07% | |
| Federal Home Loan Bank 4.395000% | 3130B5JE9 | 5/14/2026 | 4.40% | $100,022 | 0.07% | |
| Federal Farm Credit Bank 4.485000% | 3133ERWZ0 | 7/9/2026 | 4.50% | $100,011 | 0.07% | |
| Federal Farm Credit Bank 4.485000% | 3133ERYD7 | 7/21/2026 | 4.52% | $99,991 | 0.07% | |
| Federal Farm Credit Bank 4.485000% | 3133ERH38 | 9/8/2026 | 4.48% | $100,044 | 0.07% | |
| Federal Farm Credit Bank 4.380000% | 3133ETAB3 | 9/17/2026 | 4.45% | $99,902 | 0.07% | |
| Federal National Mortgage Assoc. 4.500000% | 3135G07L1 | 10/23/2026 | 4.50% | $100,030 | 0.07% | |
| Federal Farm Credit Bank 4.510000% | 3133ERF97 | 11/2/2026 | 4.51% | $100,001 | 0.07% | |
| Federal Farm Credit Bank 4.435000% | 3133ER3Y5 | 11/16/2026 | 4.46% | $99,999 | 0.07% | |
| Federal Farm Credit Bank 4.430000% | 3133ER6F3 | 12/7/2026 | 4.46% | $100,000 | 0.07% | |
| Federal National Mortgage Assoc. 4.500000% | 3135G1AB7 | 12/11/2026 | 4.53% | $99,994 | 0.07% | |
| Federal Home Loan Bank 4.495000% | 3130B4Q20 | 1/21/2027 | 4.50% | $100,041 | 0.07% | |
| Federal Farm Credit Bank 4.490000% | 3133ER2D2 | 2/3/2027 | 4.49% | $100,049 | 0.07% | |
| Federal Farm Credit Bank 4.500000% | 3133ERE64 | 11/25/2026 | 4.49% | $44,023 | 0.03% | |
| Federal Farm Credit Bank 4.475000% | 3133ERWN7 | 4/8/2026 | 4.49% | $20,002 | 0.01% | |
| Federal Home Loan Bank 4.250000% | 313385FE1 | 5/5/2025 | 4.23% | $199,883 | 0.14% | |
| Federal Home Loan Bank 4.105000% | 313385JZ0 | 8/4/2025 | 4.10% | $197,816 | 0.14% | |
| Federal Home Loan Bank 4.230000% | 313385FU5 | 5/19/2025 | 4.23% | $99,777 | 0.07% | |
| Federal Home Loan Bank 4.105000% | 313385KA3 | 8/5/2025 | 4.10% | $98,897 | 0.07% |