Elfun Government Money Market Fund
elmxx
GovernmentInstitutional7-day Yield
#337
4.08%
as of 5/13/2025
Net assets
$140.5M
Expense ratio
0.00%
WAM
37
WAL
105
Minimum
$25
Holding details
49% Treasuries
12% Treasury Repos
10% Agency Coupon Securities
1% Agency Zero Coupon
28% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill 4.325000% | 912797NB9 | 4/10/2025 | 4.31% | $2,866,951 | 2.04% | |
| U.S. Treasury Bill 4.206000% | 912797PK7 | 5/27/2025 | 4.32% | $2,811,346 | 2.00% | |
| U.S. Treasury Bill 4.187500% | 912797PH4 | 5/13/2025 | 4.31% | $2,706,577 | 1.93% | |
| U.S. Treasury Bill 4.190000% | 912797PL5 | 6/3/2025 | 4.29% | $2,412,142 | 1.72% | |
| U.S. Treasury Bill 4.130000% | 912797LW5 | 7/10/2025 | 4.29% | $2,411,635 | 1.72% | |
| U.S. Treasury Bill 4.271000% | 912797KS5 | 4/17/2025 | 4.33% | $2,185,855 | 1.56% | |
| U.S. Treasury Note 4.291500% | 912828K74 | 8/15/2025 | 4.28% | $2,123,843 | 1.51% | |
| U.S. Treasury Note 4.455000% | 91282CLT6 | 10/31/2026 | 4.32% | $2,103,531 | 1.50% | |
| U.S. Treasury Bill 4.236000% | 912797MV6 | 4/3/2025 | 4.30% | $2,079,510 | 1.48% | |
| U.S. Treasury Note 4.432000% | 91282CLA7 | 7/31/2026 | 4.31% | $2,082,670 | 1.48% | |
| U.S. Treasury Bill 4.095000% | 912797PX9 | 9/18/2025 | 4.23% | $2,069,248 | 1.47% | |
| U.S. Treasury Bill 4.220000% | 912797PA9 | 4/22/2025 | 4.32% | $1,995,041 | 1.42% | |
| U.S. Treasury Bill 4.237500% | 912797PB7 | 4/29/2025 | 4.31% | $1,993,413 | 1.42% | |
| U.S. Treasury Bill 4.312500% | 912797NC7 | 4/24/2025 | 4.30% | $1,904,833 | 1.36% | |
| U.S. Treasury Bill 4.166000% | 912797PF8 | 7/24/2025 | 4.28% | $1,894,667 | 1.35% | |
| U.S. Treasury Bill 4.305000% | 912797NP8 | 6/5/2025 | 4.29% | $1,677,199 | 1.19% | |
| U.S. Treasury Bill 4.160000% | 912797NV5 | 6/20/2025 | 4.30% | $1,555,344 | 1.11% | |
| U.S. Treasury Bill 4.172500% | 912797PN1 | 8/14/2025 | 4.27% | $1,525,907 | 1.09% | |
| U.S. Treasury Bill 4.202500% | 912797PP6 | 8/21/2025 | 4.25% | $1,485,461 | 1.06% | |
| U.S. Treasury Bill 4.340000% | 912797NN3 | 5/29/2025 | 4.33% | $1,450,033 | 1.03% | |
| U.S. Treasury Bill 4.096000% | 912797PY7 | 9/25/2025 | 4.23% | $1,437,536 | 1.02% | |
| U.S. Treasury Bill 4.341000% | 912797ND5 | 5/1/2025 | 4.31% | $1,414,992 | 1.01% | |
| U.S. Treasury Bill 4.315000% | 912797NY9 | 4/8/2025 | 4.31% | $1,398,844 | 1.00% | |
| U.S. Treasury Bill 4.207500% | 912797PR2 | 6/10/2025 | 4.28% | $1,398,526 | 1.00% | |
| U.S. Treasury Note 4.435600% | 91282CAB7 | 7/31/2025 | 4.32% | $1,394,057 | 0.99% | |
| U.S. Treasury Bill 4.227500% | 912797NZ6 | 4/15/2025 | 4.31% | $1,357,756 | 0.97% | |
| U.S. Treasury Bill 4.310000% | 912797NM5 | 5/22/2025 | 4.31% | $1,302,159 | 0.93% | |
| U.S. Treasury Bill 4.180000% | 912797PQ4 | 8/28/2025 | 4.24% | $1,307,376 | 0.93% | |
| U.S. Treasury Bill 4.372500% | 912797NT0 | 4/1/2025 | 0.01% | $1,200,000 | 0.85% | |
| U.S. Treasury Bill 4.195000% | 912797PC5 | 5/6/2025 | 4.31% | $1,145,263 | 0.82% | |
| U.S. Treasury Note 4.400000% | 91282CKM2 | 4/30/2026 | 4.32% | $1,100,598 | 0.78% | |
| U.S. Treasury Bill 4.180000% | 912797PE1 | 7/17/2025 | 4.30% | $1,056,683 | 0.75% | |
| U.S. Treasury Bill 4.135000% | 912797MH7 | 9/4/2025 | 4.23% | $1,021,542 | 0.73% | |
| U.S. Treasury Bill 4.200000% | 912797QC4 | 7/29/2025 | 4.31% | $995,999 | 0.71% | |
| U.S. Treasury Bill 4.135000% | 912797NX1 | 7/3/2025 | 4.30% | $989,166 | 0.70% | |
| U.S. Treasury Note 4.348000% | 91282CMJ7 | 1/31/2027 | 4.33% | $989,886 | 0.70% | |
| U.S. Treasury Bill 4.260000% | 912797NE3 | 5/8/2025 | 4.31% | $706,910 | 0.50% | |
| U.S. Treasury Bill 4.310000% | 912797LB1 | 5/15/2025 | 4.32% | $706,326 | 0.50% | |
| U.S. Treasury Bill 4.202500% | 912797LN5 | 6/12/2025 | 4.28% | $684,218 | 0.49% | |
| U.S. Treasury Note 4.100000% | 91282CBT7 | 3/31/2026 | 4.06% | $648,555 | 0.46% | |
| U.S. Treasury Note 4.495000% | 91282CJU6 | 1/31/2026 | 4.29% | $634,900 | 0.45% | |
| U.S. Treasury Note 4.297800% | 91282CAM3 | 9/30/2025 | 4.23% | $546,212 | 0.39% | |
| U.S. Treasury Note 4.098900% | 91282CKH3 | 3/31/2026 | 4.08% | $512,096 | 0.36% | |
| U.S. Treasury Note 4.405000% | 91282CJD4 | 10/31/2025 | 4.26% | $430,300 | 0.31% | |
| U.S. Treasury Bill 3.795000% | 912797MS3 | 10/2/2025 | 4.21% | $381,885 | 0.27% | |
| U.S. Treasury Note 4.254100% | 91282CKB6 | 2/28/2026 | 4.12% | $371,636 | 0.26% | |
| U.S. Treasury Note 4.191500% | 91282CJS1 | 12/31/2025 | 4.13% | $350,290 | 0.25% | |
| U.S. Treasury Note 5.023700% | 91282CEY3 | 7/15/2025 | 4.29% | $338,716 | 0.24% | |
| U.S. Treasury Note 5.228000% | 91282CEQ0 | 5/15/2025 | 4.22% | $279,486 | 0.20% | |
| U.S. Treasury Bill 4.210000% | 912797PJ0 | 5/20/2025 | 4.31% | $278,388 | 0.20% | |
| U.S. Treasury Note 5.228000% | 912828XB1 | 5/15/2025 | 4.34% | $239,348 | 0.17% | |
| U.S. Treasury Note 5.244400% | 91282CGX3 | 4/30/2025 | 4.35% | $219,903 | 0.16% | |
| U.S. Treasury Note 4.437900% | 91282CHN4 | 7/31/2025 | 4.29% | $210,295 | 0.15% | |
| U.S. Treasury Note 5.048200% | 91282CHL8 | 6/30/2025 | 4.30% | $170,115 | 0.12% | |
| U.S. Treasury Note 5.251600% | 9128284M9 | 4/30/2025 | 4.31% | $139,834 | 0.10% | |
| U.S. Treasury Note 4.294200% | 91282CBQ3 | 2/28/2026 | 4.12% | $125,830 | 0.09% | |
| U.S. Treasury Note 4.313100% | 91282CAT8 | 10/31/2025 | 4.21% | $107,531 | 0.08% | |
| U.S. Treasury Note 4.341900% | 91282CJL6 | 11/30/2025 | 4.18% | $112,499 | 0.08% | |
| U.S. Treasury Note 4.297400% | 91282CJB8 | 9/30/2025 | 4.25% | $100,366 | 0.07% | |
| U.S. Treasury Note 4.332300% | 91282CJE2 | 10/31/2025 | 4.19% | $100,455 | 0.07% | |
| U.S. Treasury Note 4.197100% | 91282CBC4 | 12/31/2025 | 4.12% | $48,632 | 0.03% | |
| BNP Paribas Tri Party Repo 4.390000% | 927NEF002 | 4/1/2025 | 4.39% | $10,000,000 | 7.12% | |
| Citigroup Global Markets Inc Tri Party Repo 4.359900% | 985TJA004 | 4/1/2025 | 4.36% | $10,000,000 | 7.12% | |
| Goldman Sachs & Co. LLC Tri Party Repo 4.370000% | 99VDKE008 | 4/1/2025 | 4.37% | $10,000,000 | 7.12% | |
| MUFG Securities Canada Ltd. Tri Party Repo 4.359900% | 937KGC001 | 4/1/2025 | 4.36% | $10,000,000 | 7.12% | |
| Standard Chartered Bank Tri Party Repo 4.359900% | 935MKJ009 | 4/1/2025 | 4.36% | $10,000,000 | 7.12% | |
| Merrill Lynch Tri Party Repo 4.359900% | 99VDMN006 | 4/1/2025 | 4.36% | $7,219,000 | 5.14% | |
| Federal Farm Credit Bank 4.440000% | 3133EP6U4 | 4/1/2026 | 4.47% | $1,499,868 | 1.07% | |
| Federal Home Loan Bank 4.380000% | 3130B5AF5 | 4/24/2026 | 4.40% | $1,000,001 | 0.71% | |
| Federal Home Loan Mortgage Corp. 4.430000% | 3134HABP7 | 1/26/2026 | 4.39% | $700,353 | 0.50% | |
| Federal Home Loan Mortgage Corp. 4.450000% | 3134HAJM6 | 3/5/2026 | 4.46% | $700,079 | 0.50% | |
| Federal Home Loan Mortgage Corp. 4.480000% | 3134HAJN4 | 9/4/2026 | 4.51% | $699,971 | 0.50% | |
| Federal Home Loan Bank 4.500000% | 3130AWNG1 | 7/14/2025 | 4.40% | $645,226 | 0.46% | |
| Federal National Mortgage Assoc. 4.475000% | 3135G07J6 | 8/21/2026 | 4.40% | $600,817 | 0.43% | |
| Federal National Mortgage Assoc. 4.460000% | 3135G07H0 | 7/29/2026 | 4.44% | $500,282 | 0.36% | |
| Federal National Mortgage Assoc. 4.480000% | 3135G07K3 | 9/11/2026 | 4.51% | $499,980 | 0.36% | |
| Federal Home Loan Mortgage Corp. 4.480000% | 3134HAMW0 | 9/23/2026 | 4.51% | $499,989 | 0.36% | |
| Federal National Mortgage Assoc. 4.480000% | 3135G1AA9 | 11/20/2026 | 4.42% | $500,665 | 0.36% | |
| Federal Home Loan Bank 4.430000% | 3130AYVX1 | 8/15/2025 | 4.37% | $430,131 | 0.31% | |
| Federal Home Loan Mortgage Corp. 4.455000% | 3134HAPV9 | 4/2/2026 | 4.49% | $399,964 | 0.28% | |
| Federal Farm Credit Bank 4.480000% | 3133ERWF4 | 10/9/2026 | 4.48% | $400,119 | 0.28% | |
| Federal Farm Credit Bank 4.460000% | 3133EP3T0 | 1/27/2026 | 4.41% | $385,215 | 0.27% | |
| Federal Home Loan Bank 4.470000% | 3130AYVT0 | 2/13/2026 | 4.48% | $340,041 | 0.24% | |
| Federal Farm Credit Bank 4.445000% | 3133EP5N1 | 3/18/2026 | 4.46% | $300,038 | 0.21% | |
| Federal Home Loan Bank 4.450000% | 3130B1XA0 | 4/10/2026 | 4.46% | $300,049 | 0.21% | |
| Federal Home Loan Bank 4.450000% | 3130B1XV4 | 4/15/2026 | 4.48% | $299,972 | 0.21% | |
| Federal Farm Credit Bank 4.465000% | 3133ERLB5 | 7/16/2026 | 4.48% | $300,010 | 0.21% | |
| Federal Home Loan Bank 5.263800% | 3130AJHU6 | 4/14/2025 | 4.21% | $239,678 | 0.17% | |
| Federal Farm Credit Bank 4.410000% | 3133ETBP1 | 4/1/2027 | 4.45% | $224,000 | 0.16% | |
| Federal Farm Credit Bank 4.475000% | 3133EP4H5 | 3/4/2026 | 4.43% | $200,053 | 0.14% | |
| Federal Farm Credit Bank 4.425000% | 3133ERT76 | 5/15/2026 | 4.45% | $200,001 | 0.14% | |
| Federal Home Loan Mortgage Corp. 4.480000% | 3134HATA1 | 10/16/2026 | 4.43% | $200,214 | 0.14% | |
| Federal Farm Credit Bank 4.480000% | 3133ERD32 | 11/20/2026 | 4.51% | $199,994 | 0.14% | |
| Federal Farm Credit Bank 4.475000% | 3133ERR94 | 1/8/2027 | 4.42% | $200,283 | 0.14% | |
| Federal Home Loan Bank 4.475000% | 3130B4L74 | 1/19/2027 | 4.50% | $200,000 | 0.14% | |
| Federal Farm Credit Bank 4.435000% | 3133ER3Z2 | 2/12/2027 | 4.46% | $199,997 | 0.14% | |
| Federal Farm Credit Bank 4.480000% | 3133ERRZ6 | 9/4/2026 | 4.51% | $129,995 | 0.09% | |
| Federal Home Loan Bank 4.470000% | 3130AYT30 | 2/9/2026 | 4.48% | $110,014 | 0.08% | |
| Federal National Mortgage Assoc. 5.259000% | 3135G03U5 | 4/22/2025 | 4.36% | $99,782 | 0.07% | |
| Federal Home Loan Bank 4.435000% | 3130B3Q30 | 3/19/2026 | 4.45% | $100,013 | 0.07% | |
| Federal Home Loan Mortgage Corp. 4.450000% | 3134HAVY6 | 5/7/2026 | 4.48% | $99,989 | 0.07% | |
| Federal Home Loan Bank 4.375000% | 3130B5JE9 | 5/14/2026 | 4.38% | $100,023 | 0.07% | |
| Federal Farm Credit Bank 4.465000% | 3133ERWZ0 | 7/9/2026 | 4.48% | $100,012 | 0.07% | |
| Federal Farm Credit Bank 4.465000% | 3133ERYD7 | 7/21/2026 | 4.50% | $99,989 | 0.07% | |
| Federal Farm Credit Bank 4.465000% | 3133ERH38 | 9/8/2026 | 4.46% | $100,047 | 0.07% | |
| Federal Farm Credit Bank 4.380000% | 3133ETAB3 | 9/17/2026 | 4.38% | $99,998 | 0.07% | |
| Federal National Mortgage Assoc. 4.480000% | 3135G07L1 | 10/23/2026 | 4.48% | $100,030 | 0.07% | |
| Federal Farm Credit Bank 4.510000% | 3133ERF97 | 11/2/2026 | 4.51% | $99,999 | 0.07% | |
| Federal Farm Credit Bank 4.415000% | 3133ER3Y5 | 11/16/2026 | 4.44% | $99,998 | 0.07% | |
| Federal Farm Credit Bank 4.410000% | 3133ER6F3 | 12/7/2026 | 4.44% | $99,999 | 0.07% | |
| Federal National Mortgage Assoc. 4.480000% | 3135G1AB7 | 12/11/2026 | 4.51% | $99,994 | 0.07% | |
| Federal Home Loan Bank 4.475000% | 3130B4Q20 | 1/21/2027 | 4.48% | $100,043 | 0.07% | |
| Federal Farm Credit Bank 4.470000% | 3133ER2D2 | 2/3/2027 | 4.50% | $99,998 | 0.07% | |
| Federal Farm Credit Bank 4.480000% | 3133ERE64 | 11/25/2026 | 4.51% | $43,998 | 0.03% | |
| Federal Farm Credit Bank 4.455000% | 3133ERWN7 | 4/8/2026 | 4.47% | $20,002 | 0.01% | |
| Federal Home Loan Bank 4.310000% | 313385DU7 | 4/1/2025 | 4.22% | $199,977 | 0.14% | |
| Federal Home Loan Bank 4.250000% | 313385FE1 | 5/5/2025 | 4.15% | $199,193 | 0.14% | |
| Federal Home Loan Bank 4.105000% | 313385JZ0 | 8/4/2025 | 4.05% | $197,165 | 0.14% | |
| Federal Home Loan Bank 4.339990% | 313385DX1 | 4/4/2025 | 4.22% | $99,953 | 0.07% | |
| Federal Home Loan Bank 4.230000% | 313385FU5 | 5/19/2025 | 4.15% | $99,435 | 0.07% | |
| Federal Home Loan Bank 4.105000% | 313385KA3 | 8/5/2025 | 4.05% | $98,571 | 0.07% |