Elfun Government Money Market Fund
elmxx
GovernmentInstitutional7-day Yield
#190
4.77%
as of 10/15/2024
Net assets
$138.5M
Expense ratio
0.00%
WAM
39
WAL
90
Minimum
$25
Holding details
62% Treasuries
10% Treasury Repos
11% Agency Coupon Securities
2% Agency Zero Coupon
15% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill 5.216000% | 912797LV7 | 10/29/2024 | 5.22% | $5,629,170 | 4.06% | |
| United States Treasury Bill 5.237500% | 912797LK1 | 10/1/2024 | 5.24% | $5,320,000 | 3.84% | |
| United States Treasury Bill 5.122500% | 912797HE0 | 10/31/2024 | 5.12% | $4,582,077 | 3.31% | |
| United States Treasury Bill 5.155000% | 912797KU0 | 10/17/2024 | 5.16% | $4,001,619 | 2.89% | |
| United States Treasury Bill 5.120000% | 912797KT3 | 10/10/2024 | 5.12% | $3,965,390 | 2.86% | |
| United States Treasury Bill 5.160000% | 912797KV8 | 10/24/2024 | 5.16% | $3,888,233 | 2.81% | |
| United States Treasury Bill 5.165000% | 912797LD7 | 11/14/2024 | 5.17% | $3,410,464 | 2.46% | |
| United States Treasury Bill 5.144980% | 912796ZV4 | 12/26/2024 | 5.14% | $3,363,409 | 2.43% | |
| United States Treasury Bill 5.110000% | 912797MD6 | 11/26/2024 | 5.11% | $2,878,894 | 2.08% | |
| United States Treasury Bill 5.180000% | 912797GW1 | 10/3/2024 | 5.18% | $2,809,267 | 2.03% | |
| United States Treasury Bill 5.137500% | 912797MC8 | 11/19/2024 | 5.14% | $2,812,091 | 2.03% | |
| United States Treasury Bill 5.222500% | 912797LS4 | 10/8/2024 | 5.22% | $2,336,870 | 1.69% | |
| United States Treasury Bill 5.165000% | 912797LP0 | 12/12/2024 | 5.17% | $2,229,885 | 1.61% | |
| United States Treasury Note 4.734000% | 91282CLA7 | 7/31/2026 | 4.73% | $2,077,454 | 1.50% | |
| United States Treasury Bill 4.236000% | 912797MV6 | 4/3/2025 | 4.24% | $2,035,585 | 1.47% | |
| United States Treasury Bill 5.214980% | 912797LT2 | 10/15/2024 | 5.21% | $1,996,334 | 1.44% | |
| United States Treasury Bill 5.155000% | 912797LC9 | 11/7/2024 | 5.16% | $1,986,363 | 1.43% | |
| United States Treasury Bill 5.150000% | 912797LQ8 | 12/19/2024 | 5.15% | $1,980,228 | 1.43% | |
| United States Treasury Bill 5.160010% | 912797LF2 | 12/5/2024 | 5.16% | $1,963,834 | 1.42% | |
| United States Treasury Bill 4.920000% | 912797MQ7 | 12/24/2024 | 4.92% | $1,880,018 | 1.36% | |
| United States Treasury Bill 4.835000% | 912797HP5 | 11/29/2024 | 4.84% | $1,766,315 | 1.28% | |
| United States Treasury Bill 5.171000% | 912797LE5 | 11/21/2024 | 5.17% | $1,738,527 | 1.25% | |
| United States Treasury Bill 5.217500% | 912797LU9 | 10/22/2024 | 5.22% | $1,715,273 | 1.24% | |
| United States Treasury Bill 5.083750% | 912797LX3 | 1/9/2025 | 5.08% | $1,580,243 | 1.14% | |
| United States Treasury Bill 5.205000% | 912797MA2 | 11/5/2024 | 5.21% | $1,483,270 | 1.07% | |
| United States Treasury Bill 4.715000% | 912797MX2 | 1/14/2025 | 4.72% | $1,411,349 | 1.02% | |
| United States Treasury Bill 4.662490% | 912797MY0 | 1/21/2025 | 4.66% | $1,390,455 | 1.00% | |
| United States Treasury Bill 4.430000% | 912797MZ7 | 1/28/2025 | 4.43% | $1,349,843 | 0.97% | |
| United States Treasury Bill 4.541000% | 912797MT1 | 3/13/2025 | 4.54% | $1,333,645 | 0.96% | |
| United States Treasury Bill 4.255000% | 912797MU8 | 3/27/2025 | 4.26% | $1,223,849 | 0.88% | |
| United States Treasury Bill 4.976000% | 912797MP9 | 12/17/2024 | 4.98% | $1,099,352 | 0.79% | |
| United States Treasury Note 4.702000% | 91282CKM2 | 4/30/2026 | 4.70% | $1,098,585 | 0.79% | |
| United States Treasury Bill 4.776000% | 912797KA4 | 2/20/2025 | 4.78% | $1,061,464 | 0.77% | |
| United States Treasury Bill 5.195000% | 912797MB0 | 11/12/2024 | 5.20% | $994,564 | 0.72% | |
| United States Treasury Bill 4.507500% | 912797LR6 | 1/2/2025 | 4.51% | $998,359 | 0.72% | |
| United States Treasury Bill 4.992500% | 912797JR9 | 1/23/2025 | 4.99% | $995,819 | 0.72% | |
| United States Treasury Bill 4.985000% | 912797LY1 | 1/16/2025 | 4.99% | $986,709 | 0.71% | |
| United States Treasury Bill 5.095000% | 912797ME4 | 12/3/2024 | 5.10% | $892,860 | 0.64% | |
| United States Treasury Bill 4.774970% | 912797MW4 | 1/7/2025 | 4.77% | $711,231 | 0.51% | |
| United States Treasury Bill 4.990000% | 912797MN4 | 12/10/2024 | 4.99% | $693,886 | 0.50% | |
| United States Treasury Floating Rate Note 4.797000% | 91282CJU6 | 1/31/2026 | 4.80% | $594,076 | 0.43% | |
| United States Treasury Bill 4.937500% | 912797LZ8 | 1/30/2025 | 4.94% | $492,660 | 0.36% | |
| United States Treasury Floating Rate Note 4.763000% | 91282CJD4 | 10/31/2025 | 4.76% | $429,787 | 0.31% | |
| United States Treasury Note 5.023700% | 91282CEY3 | 7/15/2025 | 5.02% | $337,232 | 0.24% | |
| United States Treasury Note 5.228000% | 91282CEQ0 | 5/15/2025 | 5.23% | $277,400 | 0.20% | |
| United States Treasury Note 5.228000% | 912828XB1 | 5/15/2025 | 5.23% | $236,873 | 0.17% | |
| United States Treasury Bill 4.802500% | 912797KJ5 | 3/20/2025 | 4.80% | $220,437 | 0.16% | |
| United States Treasury Note 5.244400% | 91282CGX3 | 4/30/2025 | 5.24% | $219,445 | 0.16% | |
| United States Treasury Note 5.048200% | 91282CHL8 | 6/30/2025 | 5.05% | $170,594 | 0.12% | |
| United States Treasury Note 5.251600% | 9128284M9 | 4/30/2025 | 5.25% | $138,850 | 0.10% | |
| United States Treasury Bill 4.869980% | 912797MR5 | 12/31/2024 | 4.87% | $29,658 | 0.02% | |
| United States Treasury Note 4.692000% | 91282CFS5 | 10/31/2024 | 4.69% | $14,996 | 0.01% | |
| MUFG Securities (Canada) Ltd. Tri Party Repo 4.900000% | 937KGC001 | 10/1/2024 | 4.90% | $8,000,000 | 5.77% | |
| BNP Paribas Tri Party Repo 4.890000% | 927NEF002 | 10/1/2024 | 4.89% | $5,000,000 | 3.61% | |
| Goldman Sachs & Co. LLC Tri Party Repo 4.900000% | 99VDKE008 | 10/1/2024 | 4.90% | $5,000,000 | 3.61% | |
| Citigroup Global Markets, Inc. Tri Party Repo 4.870000% | 985TJA004 | 10/1/2024 | 4.87% | $3,000,000 | 2.17% | |
| Federal Farm Credit Banks 4.940000% | 3133EP6U4 | 4/1/2026 | 4.94% | $1,499,816 | 1.08% | |
| Federal Home Loan Banks 4.863000% | 3130B2PX7 | 3/3/2025 | 4.86% | $1,099,357 | 0.79% | |
| Federal Home Loan Banks 4.880000% | 3130B0HN2 | 3/14/2025 | 4.88% | $1,000,165 | 0.72% | |
| Federal Home Loan Banks 5.105000% | 3130AYEU6 | 1/10/2025 | 5.11% | $900,069 | 0.65% | |
| Federal Home Loan Banks 4.955000% | 3130AWSN1 | 11/1/2024 | 4.96% | $800,079 | 0.58% | |
| Federal Home Loan Banks 4.950000% | 3130AXAL2 | 12/19/2024 | 4.95% | $800,221 | 0.58% | |
| Federal Home Loan Banks 4.970000% | 3130AWQ94 | 1/27/2025 | 4.97% | $800,350 | 0.58% | |
| Federal Home Loan Mortgage Corp. 4.950000% | 3134HAJM6 | 3/5/2026 | 4.95% | $700,185 | 0.51% | |
| Federal Home Loan Mortgage Corp. 4.980000% | 3134HAJN4 | 9/4/2026 | 4.98% | $699,903 | 0.51% | |
| Federal Home Loan Banks 5.000000% | 3130AWNG1 | 7/14/2025 | 5.00% | $645,701 | 0.47% | |
| Federal Home Loan Banks 5.305000% | 3130B0UU1 | 5/12/2025 | 5.31% | $600,842 | 0.43% | |
| Federal National Mortgage Assoc. 4.975000% | 3135G07J6 | 8/21/2026 | 4.98% | $599,861 | 0.43% | |
| Federal Farm Credit Banks 4.940000% | 3133EPPT6 | 10/11/2024 | 4.94% | $500,013 | 0.36% | |
| Federal Home Loan Banks 4.950000% | 3130AWWC0 | 11/21/2024 | 4.95% | $500,058 | 0.36% | |
| Federal Home Loan Banks 4.950000% | 3130AX2W7 | 12/2/2024 | 4.95% | $500,103 | 0.36% | |
| Federal National Mortgage Assoc. 4.980000% | 3135G07K3 | 9/11/2026 | 4.98% | $499,920 | 0.36% | |
| Federal Home Loan Mortgage Corp. 4.980000% | 3134HAMW0 | 9/23/2026 | 4.98% | $499,998 | 0.36% | |
| Federal Home Loan Banks 4.930000% | 3130AYVX1 | 8/15/2025 | 4.93% | $430,180 | 0.31% | |
| Federal Farm Credit Banks 4.960000% | 3133EP3T0 | 1/27/2026 | 4.96% | $385,147 | 0.28% | |
| Federal Home Loan Banks 4.970000% | 3130AYVT0 | 2/13/2026 | 4.97% | $340,179 | 0.25% | |
| Federal Home Loan Banks 4.865000% | 3130B02V0 | 10/21/2024 | 4.87% | $300,003 | 0.22% | |
| Federal Home Loan Banks 4.950000% | 3130B1XA0 | 4/10/2026 | 4.95% | $299,898 | 0.22% | |
| Federal Home Loan Banks 4.950000% | 3130B1XV4 | 4/15/2026 | 4.95% | $299,967 | 0.22% | |
| Federal Farm Credit Banks 4.965000% | 3133ERLB5 | 7/16/2026 | 4.97% | $299,963 | 0.22% | |
| Federal Home Loan Banks 5.263800% | 3130AJHU6 | 4/14/2025 | 5.26% | $235,147 | 0.17% | |
| Federal Farm Credit Banks 4.955000% | 3133EPRX5 | 12/3/2024 | 4.96% | $200,032 | 0.14% | |
| Federal Farm Credit Banks 4.975000% | 3133EP4H5 | 3/4/2026 | 4.98% | $200,080 | 0.14% | |
| Federal National Mortgage Assoc. 4.960000% | 3135G07H0 | 7/29/2026 | 4.96% | $199,950 | 0.14% | |
| Federal Farm Credit Banks 4.950000% | 3133EPTG0 | 11/15/2024 | 4.95% | $150,022 | 0.11% | |
| Federal Farm Credit Banks 4.980000% | 3133ERRZ6 | 9/4/2026 | 4.98% | $129,982 | 0.09% | |
| Federal Home Loan Banks 4.970000% | 3130AYT30 | 2/9/2026 | 4.97% | $110,039 | 0.08% | |
| Federal Farm Credit Banks 4.945000% | 3133EPWQ4 | 11/22/2024 | 4.95% | $100,018 | 0.07% | |
| Federal National Mortgage Assoc. 5.259000% | 3135G03U5 | 4/22/2025 | 5.26% | $97,978 | 0.07% | |
| Standard Chartered Bank Tri Party Repo 4.890000% | 935MKJ009 | 10/1/2024 | 4.89% | $10,000,000 | 7.22% | |
| Merrill Lynch & Co., Inc. Tri Party Repo 4.860000% | 99VDMN006 | 10/1/2024 | 4.86% | $5,036,500 | 3.64% | |
| Federal Home Loan Banks 4.996500% | 313384R43 | 11/29/2024 | 5.00% | $615,329 | 0.44% | |
| Federal Home Loan Banks 4.650000% | 313385BK1 | 2/3/2025 | 4.65% | $492,563 | 0.36% | |
| Federal Home Loan Banks 4.760000% | 313385BS4 | 2/10/2025 | 4.76% | $492,149 | 0.36% | |
| Federal Home Loan Banks 5.220000% | 313384L80 | 10/24/2024 | 5.22% | $299,070 | 0.22% | |
| Federal Home Loan Banks 5.099990% | 313385AN6 | 1/13/2025 | 5.10% | $98,727 | 0.07% | |
| Federal Farm Credit Banks 5.020000% | 313313AQ1 | 1/15/2025 | 5.02% | $98,703 | 0.07% | |
| Federal Farm Credit Banks 5.100000% | 313313AN8 | 1/13/2025 | 5.10% | $39,491 | 0.03% | |
| Federal Farm Credit Banks 5.130000% | 313312K74 | 10/15/2024 | 5.13% | $29,942 | 0.02% | |
| Federal Farm Credit Banks 5.150140% | 313312K33 | 10/11/2024 | 5.15% | $19,972 | 0.01% |