Elfun Government Money Market Fund
elmxx
GovernmentInstitutional7-day Yield
#330
4.17%
as of 1/14/2025
Net assets
$141.6M
Expense ratio
0.00%
WAM
39
WAL
100
Minimum
$25
Holding details
47% Treasuries
13% Treasury Repos
10% Agency Coupon Securities
2% Agency Zero Coupon
28% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill 4.445000% | 912797NJ2 | 2/25/2025 | 4.29% | $3,388,513 | 2.39% | |
| U.S. Treasury Bill 5.083750% | 912797LX3 | 1/9/2025 | 4.27% | $2,877,643 | 2.03% | |
| U.S. Treasury Bill 4.985000% | 912797LY1 | 1/16/2025 | 4.30% | $2,396,047 | 1.69% | |
| U.S. Treasury Bill 4.430000% | 912797MZ7 | 1/28/2025 | 4.27% | $2,362,815 | 1.67% | |
| U.S. Treasury Bill 4.992500% | 912797JR9 | 1/23/2025 | 4.31% | $2,214,503 | 1.56% | |
| U.S. Treasury Note 4.481000% | 91282CLT6 | 10/31/2026 | 4.41% | $2,102,231 | 1.48% | |
| U.S. Treasury Note 4.458000% | 91282CLA7 | 7/31/2026 | 4.41% | $2,081,068 | 1.47% | |
| U.S. Treasury Bill 4.422500% | 912797NF0 | 2/4/2025 | 4.27% | $2,062,041 | 1.46% | |
| U.S. Treasury Bill 4.236000% | 912797MV6 | 4/3/2025 | 4.33% | $2,057,788 | 1.45% | |
| U.S. Treasury Bill 4.541000% | 912797MT1 | 3/13/2025 | 4.27% | $2,033,339 | 1.44% | |
| U.S. Treasury Bill 4.220000% | 912797PA9 | 4/22/2025 | 4.30% | $1,974,427 | 1.39% | |
| U.S. Treasury Bill 4.237500% | 912797PB7 | 4/29/2025 | 4.30% | $1,972,832 | 1.39% | |
| U.S. Treasury Bill 4.937500% | 912797LZ8 | 1/30/2025 | 4.30% | $1,913,683 | 1.35% | |
| U.S. Treasury Bill 4.305000% | 912797NP8 | 6/5/2025 | 4.27% | $1,660,091 | 1.17% | |
| U.S. Treasury Bill 4.160000% | 912797NV5 | 6/20/2025 | 4.26% | $1,539,617 | 1.09% | |
| U.S. Treasury Bill 4.715000% | 912797MX2 | 1/14/2025 | 4.26% | $1,428,001 | 1.01% | |
| U.S. Treasury Bill 4.325000% | 912797NB9 | 4/10/2025 | 4.26% | $1,433,590 | 1.01% | |
| U.S. Treasury Bill 4.340000% | 912797NN3 | 5/29/2025 | 4.28% | $1,435,285 | 1.01% | |
| U.S. Treasury Bill 4.662490% | 912797MY0 | 1/21/2025 | 4.31% | $1,406,840 | 0.99% | |
| U.S. Treasury Bill 4.430000% | 912797NK9 | 3/4/2025 | 4.25% | $1,400,045 | 0.99% | |
| U.S. Treasury Bill 4.341000% | 912797ND5 | 5/1/2025 | 4.27% | $1,400,484 | 0.99% | |
| U.S. Treasury Bill 4.315000% | 912797NY9 | 4/8/2025 | 4.28% | $1,384,405 | 0.98% | |
| U.S. Treasury Note 4.435600% | 91282CAB7 | 7/31/2025 | 4.27% | $1,380,862 | 0.98% | |
| U.S. Treasury Bill 4.227500% | 912797NZ6 | 4/15/2025 | 4.29% | $1,343,744 | 0.95% | |
| U.S. Treasury Bill 4.310000% | 912797NM5 | 5/22/2025 | 4.26% | $1,288,941 | 0.91% | |
| U.S. Treasury Bill 4.255000% | 912797MU8 | 3/27/2025 | 4.29% | $1,237,780 | 0.87% | |
| U.S. Treasury Bill 4.372500% | 912797NT0 | 4/1/2025 | 4.26% | $1,187,654 | 0.84% | |
| U.S. Treasury Bill 4.312500% | 912797NC7 | 4/24/2025 | 4.27% | $1,184,480 | 0.84% | |
| U.S. Treasury Note 4.426000% | 91282CKM2 | 4/30/2026 | 4.41% | $1,100,019 | 0.78% | |
| U.S. Treasury Bill 4.271000% | 912797KS5 | 4/17/2025 | 4.27% | $1,096,530 | 0.77% | |
| U.S. Treasury Bill 4.776000% | 912797KA4 | 2/20/2025 | 4.26% | $1,073,861 | 0.76% | |
| U.S. Treasury Bill 4.507500% | 912797LR6 | 1/2/2025 | 0.01% | $1,010,000 | 0.71% | |
| U.S. Treasury Bill 4.419500% | 912797NH6 | 2/18/2025 | 4.27% | $974,640 | 0.69% | |
| U.S. Treasury Bill 4.135000% | 912797NX1 | 7/3/2025 | 4.27% | $979,150 | 0.69% | |
| U.S. Treasury Bill 4.370000% | 912797NR4 | 3/18/2025 | 4.27% | $802,958 | 0.57% | |
| U.S. Treasury Bill 4.427510% | 912797MK0 | 2/13/2025 | 4.32% | $786,093 | 0.56% | |
| U.S. Treasury Bill 4.430000% | 912797NG8 | 2/11/2025 | 4.26% | $746,514 | 0.53% | |
| U.S. Treasury Bill 4.400000% | 912797NQ6 | 3/11/2025 | 4.28% | $734,145 | 0.52% | |
| U.S. Treasury Bill 4.774970% | 912797MW4 | 1/7/2025 | 4.15% | $719,591 | 0.51% | |
| U.S. Treasury Bill 4.260000% | 912797NE3 | 5/8/2025 | 4.26% | $699,703 | 0.49% | |
| U.S. Treasury Bill 4.310000% | 912797LB1 | 5/15/2025 | 4.26% | $699,141 | 0.49% | |
| U.S. Treasury Bill 4.202500% | 912797LN5 | 6/12/2025 | 4.27% | $677,230 | 0.48% | |
| U.S. Treasury Note 4.521000% | 91282CJU6 | 1/31/2026 | 4.40% | $634,670 | 0.45% | |
| U.S. Treasury Bill 4.802500% | 912797KJ5 | 3/20/2025 | 4.27% | $510,399 | 0.36% | |
| U.S. Treasury Note 4.446000% | 91282CJD4 | 10/31/2025 | 4.39% | $430,142 | 0.30% | |
| U.S. Treasury Bill 4.420000% | 912797ML8 | 2/27/2025 | 4.31% | $417,242 | 0.29% | |
| U.S. Treasury Bill 3.795000% | 912797MS3 | 10/2/2025 | 4.19% | $378,082 | 0.27% | |
| U.S. Treasury Note 5.023700% | 91282CEY3 | 7/15/2025 | 4.23% | $337,806 | 0.24% | |
| U.S. Treasury Bill 4.392510% | 912797MM6 | 3/6/2025 | 4.27% | $307,730 | 0.22% | |
| U.S. Treasury Note 5.228000% | 91282CEQ0 | 5/15/2025 | 4.25% | $278,460 | 0.20% | |
| U.S. Treasury Note 5.228000% | 912828XB1 | 5/15/2025 | 4.28% | $238,120 | 0.17% | |
| U.S. Treasury Note 5.244400% | 91282CGX3 | 4/30/2025 | 4.32% | $219,667 | 0.16% | |
| U.S. Treasury Note 4.437900% | 91282CHN4 | 7/31/2025 | 4.26% | $210,578 | 0.15% | |
| U.S. Treasury Note 5.048200% | 91282CHL8 | 6/30/2025 | 4.13% | $170,409 | 0.12% | |
| U.S. Treasury Note 5.251600% | 9128284M9 | 4/30/2025 | 4.30% | $139,347 | 0.10% | |
| U.S. Treasury Note 4.313100% | 91282CAT8 | 10/31/2025 | 4.26% | $106,455 | 0.08% | |
| U.S. Treasury Note 4.332300% | 91282CJE2 | 10/31/2025 | 4.27% | $100,577 | 0.07% | |
| U.S. Treasury Note 4.498800% | 91282CGN5 | 2/28/2025 | 4.38% | $50,014 | 0.04% | |
| BNP Paribas SA Tri Party Repo 4.460000% | 927NEF002 | 1/2/2025 | 4.46% | $10,000,000 | 7.06% | |
| Goldman Sachs & Co. LLC Tri Party Repo 4.460000% | 99VDKE008 | 1/2/2025 | 4.46% | $10,000,000 | 7.06% | |
| MUFG Securities Canada Ltd. Tri Party Repo 4.460000% | 937KGC001 | 1/2/2025 | 4.46% | $10,000,000 | 7.06% | |
| Standard Chartered Bank Tri Party Repo 4.450000% | 935MKJ009 | 1/2/2025 | 4.45% | $10,000,000 | 7.06% | |
| Citigroup Tri Party Repo 4.450000% | 985TJA004 | 1/2/2025 | 4.45% | $10,000,000 | 7.06% | |
| Merrill Lynch Tri Party Repo 4.450000% | 99VDMN006 | 1/2/2025 | 4.45% | $8,731,000 | 6.16% | |
| Federal Farm Credit Banks 4.470000% | 3133EP6U4 | 4/1/2026 | 4.50% | $1,499,836 | 1.06% | |
| Federal Home Loan Banks 4.863000% | 3130B2PX7 | 3/3/2025 | 3.64% | $1,100,029 | 0.78% | |
| Federal Home Loan Banks 4.410000% | 3130B0HN2 | 3/14/2025 | 4.40% | $1,000,061 | 0.71% | |
| Federal Home Loan Banks 4.500000% | 3130AWQ94 | 1/27/2025 | 4.45% | $800,034 | 0.56% | |
| Federal Home Loan Mortgage Corp. 4.480000% | 3134HAJM6 | 3/5/2026 | 4.49% | $700,103 | 0.49% | |
| Federal Home Loan Mortgage Corp. 4.510000% | 3134HAJN4 | 9/4/2026 | 4.54% | $699,971 | 0.49% | |
| Federal Home Loan Banks 4.530000% | 3130AWNG1 | 7/14/2025 | 4.43% | $645,425 | 0.46% | |
| Federal Home Loan Banks 5.305000% | 3130B0UU1 | 5/12/2025 | 5.49% | $599,586 | 0.42% | |
| Federal National Mortgage Assoc. 4.505000% | 3135G07J6 | 8/21/2026 | 4.53% | $599,979 | 0.42% | |
| Federal National Mortgage Assoc. 4.510000% | 3135G07K3 | 9/11/2026 | 4.54% | $499,980 | 0.35% | |
| Federal Home Loan Mortgage Corp. 4.510000% | 3134HAMW0 | 9/23/2026 | 4.54% | $499,989 | 0.35% | |
| Federal Home Loan Banks 4.460000% | 3130AYVX1 | 8/15/2025 | 4.40% | $430,222 | 0.30% | |
| Federal Home Loan Mortgage Corp. 4.485000% | 3134HAPV9 | 4/2/2026 | 4.52% | $399,957 | 0.28% | |
| Federal Farm Credit Banks 4.510000% | 3133ERWF4 | 10/9/2026 | 4.52% | $400,076 | 0.28% | |
| Federal Farm Credit Banks 4.490000% | 3133EP3T0 | 1/27/2026 | 4.44% | $385,280 | 0.27% | |
| Federal Home Loan Banks 4.500000% | 3130AYVT0 | 2/13/2026 | 4.51% | $340,055 | 0.24% | |
| Federal Farm Credit Banks 4.475000% | 3133EP5N1 | 3/18/2026 | 4.49% | $300,049 | 0.21% | |
| Federal Home Loan Banks 4.480000% | 3130B1XA0 | 4/10/2026 | 4.49% | $300,061 | 0.21% | |
| Federal Home Loan Banks 4.480000% | 3130B1XV4 | 4/15/2026 | 4.51% | $299,966 | 0.21% | |
| Federal Farm Credit Banks 4.495000% | 3133ERLB5 | 7/16/2026 | 4.52% | $299,998 | 0.21% | |
| Federal National Mortgage Assoc. 4.490000% | 3135G07H0 | 7/29/2026 | 4.52% | $299,961 | 0.21% | |
| Federal Home Loan Banks 5.263800% | 3130AJHU6 | 4/14/2025 | 4.36% | $237,405 | 0.17% | |
| Federal Farm Credit Banks 4.505000% | 3133EP4H5 | 3/4/2026 | 4.46% | $200,085 | 0.14% | |
| Federal Home Loan Mortgage Corp. 4.510000% | 3134HATA1 | 10/16/2026 | 4.54% | $199,995 | 0.14% | |
| Federal Farm Credit Banks 4.510000% | 3133ERD32 | 11/20/2026 | 4.54% | $199,992 | 0.14% | |
| Federal Farm Credit Banks 4.510000% | 3133ERRZ6 | 9/4/2026 | 4.54% | $129,995 | 0.09% | |
| Federal Home Loan Banks 4.500000% | 3130AYT30 | 2/9/2026 | 4.51% | $110,018 | 0.08% | |
| Federal National Mortgage Assoc. 5.259000% | 3135G03U5 | 4/22/2025 | 4.24% | $98,907 | 0.07% | |
| Federal Home Loan Banks 4.465000% | 3130B3Q30 | 3/19/2026 | 4.48% | $100,016 | 0.07% | |
| Federal Home Loan Mortgage Corp. 4.480000% | 3134HAVY6 | 5/7/2026 | 4.51% | $99,987 | 0.07% | |
| Federal Farm Credit Banks 4.495000% | 3133ERWZ0 | 7/9/2026 | 4.51% | $100,014 | 0.07% | |
| Federal Farm Credit Banks 4.495000% | 3133ERYD7 | 7/21/2026 | 4.53% | $99,987 | 0.07% | |
| Federal Farm Credit Banks 4.495000% | 3133ERH38 | 9/8/2026 | 4.52% | $99,994 | 0.07% | |
| Federal National Mortgage Assoc. 4.510000% | 3135G07L1 | 10/23/2026 | 4.55% | $99,978 | 0.07% | |
| Federal Farm Credit Banks 4.510000% | 3133ERF97 | 11/2/2026 | 4.51% | $100,000 | 0.07% | |
| Federal National Mortgage Assoc. 4.510000% | 3135G1AA9 | 11/20/2026 | 4.53% | $100,002 | 0.07% | |
| Federal National Mortgage Assoc. 4.510000% | 3135G1AB7 | 12/11/2026 | 4.54% | $99,993 | 0.07% | |
| Federal Farm Credit Banks 4.510000% | 3133ERE64 | 11/25/2026 | 4.54% | $43,998 | 0.03% | |
| Federal Farm Credit Banks 4.485000% | 3133ERWN7 | 4/8/2026 | 4.50% | $20,003 | 0.01% | |
| Federal Home Loan Banks 4.240000% | 313385DQ6 | 3/28/2025 | 4.20% | $692,895 | 0.49% | |
| Federal Home Loan Banks 4.650000% | 313385BK1 | 2/3/2025 | 4.22% | $498,007 | 0.35% | |
| Federal Home Loan Banks 4.760000% | 313385BS4 | 2/10/2025 | 4.22% | $497,597 | 0.35% | |
| Federal Farm Credit Banks 4.550000% | 313313AJ7 | 1/9/2025 | 4.21% | $299,684 | 0.21% | |
| Federal Home Loan Banks 4.450000% | 313385BW5 | 2/14/2025 | 4.22% | $298,418 | 0.21% | |
| Federal Home Loan Banks 4.384990% | 313385CT1 | 3/7/2025 | 4.20% | $198,460 | 0.14% | |
| Federal Home Loan Banks 4.310000% | 313385DU7 | 4/1/2025 | 4.16% | $197,897 | 0.14% | |
| Federal Home Loan Banks 4.250000% | 313385FE1 | 5/5/2025 | 4.13% | $197,132 | 0.14% | |
| Federal Home Loan Banks 5.099990% | 313385AN6 | 1/13/2025 | 4.21% | $99,848 | 0.07% | |
| Federal Farm Credit Banks 5.020000% | 313313AQ1 | 1/15/2025 | 4.21% | $99,825 | 0.07% | |
| Federal Home Loan Banks 4.339990% | 313385DX1 | 4/4/2025 | 4.16% | $98,914 | 0.07% | |
| Federal Home Loan Banks 4.230000% | 313385FU5 | 5/19/2025 | 4.13% | $98,405 | 0.07% | |
| Federal Farm Credit Banks 5.100000% | 313313AN8 | 1/13/2025 | 4.21% | $39,939 | 0.03% |