Elfun Government Money Market Fund

elmxx

GovernmentRetail
7-day Yield
#382
5.06%
as of 6/17/2024
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
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
United States Treasury Bill 5.122500%5.38%2.50%
United States Treasury Bill 5.075000%5.37%2.38%
United States Treasury Note 5.363000%5.32%2.35%
United States Treasury Bill 5.205000%5.38%2.14%
United States Treasury Bill 5.240000%5.37%2.11%
United States Treasury Bill 5.150000%5.32%1.78%
United States Treasury Bill 5.130000%5.37%1.75%
United States Treasury Bill 5.165000%5.32%1.60%
United States Treasury Bill 5.100010%5.35%1.51%
United States Treasury Bill 4.982490%5.37%1.41%
United States Treasury Bill 5.230000%5.39%1.41%
United States Treasury Bill 5.132000%5.38%1.40%
United States Treasury Bill 5.231000%5.39%1.40%
United States Treasury Bill 5.235000%5.38%1.40%
United States Treasury Bill 5.155000%5.36%1.39%
United States Treasury Bill 5.165000%5.36%1.39%
United States Treasury Bill 5.205000%5.37%1.34%
United States Treasury Bill 5.116000%5.37%1.26%
United States Treasury Bill 4.835000%5.37%1.23%
United States Treasury Bill 5.180000%5.36%1.19%
United States Treasury Bill 5.162000%5.35%1.10%
United States Treasury Bill 5.100000%5.37%1.05%
United States Treasury Bill 5.130000%5.39%1.05%
United States Treasury Bill 5.237500%5.40%1.05%
United States Treasury Bill 5.120000%5.39%1.05%
United States Treasury Bill 5.225000%5.36%1.03%
United States Treasury Bill 5.210000%5.39%0.92%
United States Treasury Note 5.476000%5.44%0.78%
United States Treasury Bill 5.065000%5.37%0.74%
United States Treasury Bill 5.215000%5.35%0.71%
United States Treasury Bill 5.127500%5.35%0.71%
United States Treasury Bill 5.205000%5.39%0.71%
United States Treasury Bill 5.240000%5.38%0.70%
United States Treasury Bill 5.105000%5.38%0.70%
United States Treasury Bill 5.155000%5.39%0.70%
United States Treasury Bill 5.160000%5.38%0.70%
United States Treasury Bill 5.045000%5.37%0.64%
United States Treasury Bill 5.100000%5.37%0.56%
United States Treasury Floating Rate Note 5.571000%5.42%0.42%
United States Treasury Floating Rate Note 5.485000%5.39%0.31%
United States Treasury Bill 5.171000%5.36%0.22%
United States Treasury Note 5.228000%5.22%0.19%
United States Treasury Note 5.228000%5.22%0.17%
United States Treasury Note 5.244400%5.24%0.15%
United States Treasury Note 5.251600%5.23%0.10%
United States Treasury Bill 4.802500%5.21%0.05%
United States Treasury Note 5.466000%5.32%0.01%
Goldman Sachs & Co. LLC Tri Party Repo 5.340000%5.34%7.11%
HSBC Holdings PLC Tri Party Repo 5.340000%5.34%7.11%
MUFG Securities (Canada) Ltd. Tri Party Repo 5.340000%5.34%7.11%
Standard Chartered Bank Tri Party Repo 5.329900%5.33%7.11%
Citigroup Global Markets, Inc. Tri Party Repo 5.340000%5.34%3.56%
Merrill Lynch Tri Party Repo 5.340000%5.34%1.42%
Federal Farm Credit Banks 5.430000%5.56%1.06%
Federal Home Loan Banks 5.370000%5.43%0.71%
Federal Home Loan Banks 5.195000%5.20%0.70%
Federal Home Loan Banks 5.105000%5.49%0.64%
Federal Home Loan Banks 5.410000%5.38%0.57%
Federal Home Loan Banks 5.445000%5.39%0.57%
Federal Home Loan Banks 5.440000%5.41%0.57%
Federal Home Loan Banks 5.460000%5.41%0.57%
Federal Home Loan Banks 5.160000%5.24%0.49%
Federal Home Loan Banks 5.490000%5.43%0.46%
Federal Home Loan Banks 4.996500%5.14%0.43%
Federal Home Loan Banks 5.305000%5.41%0.43%
Federal Home Loan Banks 5.400000%5.38%0.36%
Federal Farm Credit Banks 5.430000%5.38%0.36%
Federal Home Loan Banks 5.440000%5.39%0.36%
Federal Home Loan Banks 5.440000%5.41%0.36%
Federal Home Loan Banks 4.650000%5.01%0.34%
Federal Home Loan Banks 4.760000%5.01%0.34%
Federal Home Loan Banks 5.420000%5.45%0.31%
Federal Farm Credit Banks 5.410000%5.38%0.28%
Federal Farm Credit Banks 5.450000%5.53%0.27%
Federal Home Loan Banks 5.460000%5.58%0.24%
Federal Home Loan Banks 5.355000%5.39%0.21%
Federal Home Loan Banks 5.263800%5.24%0.16%
Federal Farm Credit Banks 5.375000%5.38%0.14%
Federal Farm Credit Banks 5.415000%5.38%0.14%
Federal Farm Credit Banks 5.445000%5.41%0.14%
Federal Farm Credit Banks 5.465000%5.48%0.14%
Federal Farm Credit Banks 5.440000%5.39%0.11%
Federal Home Loan Banks 5.460000%5.53%0.08%
Federal Farm Credit Banks 5.410000%5.38%0.07%
Federal Farm Credit Banks 5.435000%5.39%0.07%
Federal National Mortgage Assoc. 5.259000%5.25%0.07%
Federal Farm Credit Banks 5.420000%5.38%0.04%
Merrill Lynch & Co., Inc. Tri Party Repo 5.320000%5.32%3.56%
BNP Paribas SA Tri Party Repo 5.329900%5.33%3.25%