Elfun Government Money Market Fund
elmxx
GovernmentInstitutional7-day Yield
#277
4.06%
as of 9/8/2025
Net assets
$139.4M
Expense ratio
0.00%
WAM
50
WAL
110
Minimum
$25
Holding details
53% Treasuries
7% 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 4.085000% | 912797QP5 | 11/6/2025 | 4.18% | $4,248,400 | 3.05% | |
| U.S. Treasury Bill 4.095000% | 912797RA7 | 1/2/2026 | 4.08% | $4,094,180 | 2.94% | |
| U.S. Treasury Bill 4.150000% | 912797RH2 | 1/8/2026 | 4.02% | $3,944,391 | 2.83% | |
| U.S. Treasury Bill 4.105000% | 912797QQ3 | 11/13/2025 | 4.17% | $2,568,868 | 1.84% | |
| U.S. Treasury Bill 4.152500% | 912797QS9 | 12/4/2025 | 4.13% | $2,464,098 | 1.77% | |
| U.S. Treasury Bill 4.121990% | 912797RW9 | 12/9/2025 | 4.12% | $2,413,292 | 1.73% | |
| U.S. Treasury Bill 4.120000% | 912797RK5 | 1/29/2026 | 4.03% | $2,331,667 | 1.67% | |
| U.S. Treasury Bill 4.152500% | 912797QZ3 | 12/18/2025 | 4.12% | $2,302,191 | 1.65% | |
| U.S. Treasury Bill 4.152500% | 912797NL7 | 11/28/2025 | 4.14% | $2,287,402 | 1.64% | |
| U.S. Treasury Bill 4.207500% | 912797RE9 | 10/28/2025 | 4.22% | $2,165,961 | 1.55% | |
| U.S. Treasury Bill 4.060000% | 912797QF7 | 10/16/2025 | 4.23% | $2,149,031 | 1.54% | |
| U.S. Treasury Bill 4.095000% | 912797PX9 | 9/18/2025 | 4.32% | $2,106,010 | 1.51% | |
| U.S. Treasury Note 4.348000% | 91282CLT6 | 10/31/2026 | 4.28% | $2,101,350 | 1.51% | |
| U.S. Treasury Note 4.325000% | 91282CLA7 | 7/31/2026 | 4.22% | $2,081,713 | 1.49% | |
| U.S. Treasury Bill 4.140000% | 912797QY6 | 12/11/2025 | 4.10% | $2,056,906 | 1.48% | |
| U.S. Treasury Bill 3.945000% | 912797PM3 | 2/19/2026 | 3.99% | $1,865,361 | 1.34% | |
| U.S. Treasury Bill 4.220000% | 912797RC3 | 10/14/2025 | 4.24% | $1,811,156 | 1.30% | |
| U.S. Treasury Bill 4.190000% | 912797QM2 | 9/2/2025 | 0.01% | $1,800,000 | 1.29% | |
| U.S. Treasury Bill 4.135000% | 912797MH7 | 9/4/2025 | 4.29% | $1,779,581 | 1.28% | |
| U.S. Treasury Bill 4.125000% | 912797RJ8 | 1/15/2026 | 4.02% | $1,753,895 | 1.26% | |
| U.S. Treasury Note 4.302000% | 91282CNQ0 | 7/31/2027 | 4.31% | $1,699,577 | 1.22% | |
| U.S. Treasury Bill 4.096000% | 912797PY7 | 9/25/2025 | 4.31% | $1,463,030 | 1.05% | |
| U.S. Treasury Bill 4.105000% | 912797NU7 | 12/26/2025 | 4.12% | $1,470,925 | 1.05% | |
| U.S. Treasury Bill 4.247500% | 912797QU4 | 9/16/2025 | 4.33% | $1,447,595 | 1.04% | |
| U.S. Treasury Bill 4.237490% | 912797QW0 | 9/30/2025 | 4.32% | $1,415,312 | 1.02% | |
| U.S. Treasury Note 4.016100% | 91282CBW0 | 4/30/2026 | 4.00% | $1,422,481 | 1.02% | |
| U.S. Treasury Bill 4.059990% | 912797NA1 | 10/30/2025 | 4.24% | $1,360,841 | 0.98% | |
| U.S. Treasury Bill 4.020000% | 912797RZ2 | 12/30/2025 | 4.13% | $1,322,205 | 0.95% | |
| U.S. Treasury Bill 4.135010% | 912797QR1 | 11/20/2025 | 4.15% | $1,199,235 | 0.86% | |
| U.S. Treasury Bill 4.117490% | 912797PD3 | 1/22/2026 | 4.02% | $1,171,661 | 0.84% | |
| U.S. Treasury Note 4.293000% | 91282CKM2 | 4/30/2026 | 4.25% | $1,100,230 | 0.79% | |
| U.S. Treasury Bill 4.050000% | 912797QG5 | 10/23/2025 | 4.20% | $1,093,580 | 0.78% | |
| U.S. Treasury Note 4.100000% | 91282CBT7 | 3/31/2026 | 3.99% | $1,015,113 | 0.73% | |
| U.S. Treasury Bill 4.080000% | 912797QE0 | 10/9/2025 | 4.27% | $985,732 | 0.71% | |
| U.S. Treasury Note 4.241000% | 91282CMJ7 | 1/31/2027 | 4.26% | $989,690 | 0.71% | |
| U.S. Treasury Note 4.303000% | 91282CMX6 | 4/30/2027 | 4.31% | $799,903 | 0.57% | |
| U.S. Treasury Bill 4.225000% | 912797RQ2 | 11/25/2025 | 4.12% | $782,588 | 0.56% | |
| U.S. Treasury Bill 4.235000% | 912797RD1 | 10/21/2025 | 4.23% | $765,648 | 0.55% | |
| U.S. Treasury Bill 4.230000% | 912797RP4 | 11/18/2025 | 4.13% | $703,873 | 0.50% | |
| U.S. Treasury Bill 3.795000% | 912797MS3 | 10/2/2025 | 4.29% | $627,784 | 0.45% | |
| U.S. Treasury Note 4.388000% | 91282CJU6 | 1/31/2026 | 4.22% | $634,384 | 0.45% | |
| U.S. Treasury Note 4.297800% | 91282CAM3 | 9/30/2025 | 4.32% | $555,270 | 0.40% | |
| U.S. Treasury Bill 4.185000% | 912797RM1 | 11/4/2025 | 4.17% | $526,212 | 0.38% | |
| U.S. Treasury Note 4.016000% | 91282CKK6 | 4/30/2026 | 4.00% | $532,956 | 0.38% | |
| U.S. Treasury Note 4.098900% | 91282CKH3 | 3/31/2026 | 4.01% | $511,395 | 0.37% | |
| U.S. Treasury Note 4.136800% | 91282CKY6 | 6/30/2026 | 3.93% | $517,857 | 0.37% | |
| U.S. Treasury Bill 4.210000% | 912797RR0 | 12/2/2025 | 4.12% | $494,917 | 0.35% | |
| U.S. Treasury Note 4.313000% | 91282CJD4 | 10/31/2025 | 4.21% | $430,037 | 0.31% | |
| U.S. Treasury Note 4.191500% | 91282CJS1 | 12/31/2025 | 4.13% | $420,123 | 0.30% | |
| U.S. Treasury Note 4.254100% | 91282CKB6 | 2/28/2026 | 4.07% | $370,991 | 0.27% | |
| U.S. Treasury Note 4.179000% | 91282CHB0 | 5/15/2026 | 3.93% | $359,224 | 0.26% | |
| U.S. Treasury Note 4.294200% | 91282CBQ3 | 2/28/2026 | 4.05% | $127,766 | 0.09% | |
| U.S. Treasury Note 4.313100% | 91282CAT8 | 10/31/2025 | 4.31% | $109,289 | 0.08% | |
| U.S. Treasury Note 4.341900% | 91282CJL6 | 11/30/2025 | 4.20% | $112,167 | 0.08% | |
| U.S. Treasury Note 4.297400% | 91282CJB8 | 9/30/2025 | 4.37% | $100,041 | 0.07% | |
| U.S. Treasury Note 4.332300% | 91282CJE2 | 10/31/2025 | 4.27% | $100,105 | 0.07% | |
| U.S. Treasury Note 4.206100% | 912828R36 | 5/15/2026 | 3.94% | $78,728 | 0.06% | |
| U.S. Treasury Bill 4.249980% | 912797PW1 | 9/11/2025 | 4.30% | $69,926 | 0.05% | |
| U.S. Treasury Note 4.197100% | 91282CBC4 | 12/31/2025 | 4.15% | $49,392 | 0.04% | |
| Citigroup Global Markets Inc Tri Party Repo 4.330000% | 985TJA004 | 9/2/2025 | 4.33% | $10,000,000 | 7.17% | |
| Goldman Sachs & Co. LLC Tri Party Repo 4.340000% | 99VDKE008 | 9/2/2025 | 4.34% | $10,000,000 | 7.17% | |
| Standard Chartered Bank Tri Party Repo 4.330000% | 935MKJ009 | 9/2/2025 | 4.33% | $10,000,000 | 7.17% | |
| BNP Paribas Tri Party Repo 4.340000% | 927NEF002 | 9/2/2025 | 4.34% | $5,000,000 | 3.59% | |
| MUFG Securities Canada Ltd. Tri Party Repo 4.350000% | 937KGC001 | 9/2/2025 | 4.35% | $5,000,000 | 3.59% | |
| Federal Farm Credit Banks 4.440000% | 3133EP6U4 | 4/1/2026 | 4.37% | $1,500,801 | 1.08% | |
| Federal Home Loan Banks 4.380000% | 3130B5AF5 | 4/24/2026 | 4.38% | $1,000,139 | 0.72% | |
| Federal Home Loan Banks 4.268100% | 3130B6FG6 | 1/9/2026 | 4.16% | $800,028 | 0.57% | |
| Federal Home Loan Mortgage Corp. 4.430000% | 3134HABP7 | 1/26/2026 | 4.37% | $700,226 | 0.50% | |
| Federal Home Loan Mortgage Corp. 4.450000% | 3134HAJM6 | 3/5/2026 | 4.37% | $700,370 | 0.50% | |
| Federal Home Loan Mortgage Corp. 4.480000% | 3134HAJN4 | 9/4/2026 | 4.42% | $700,589 | 0.50% | |
| Federal National Mortgage Association 4.475000% | 3135G07J6 | 8/21/2026 | 4.42% | $600,475 | 0.43% | |
| Federal National Mortgage Association 4.460000% | 3135G07H0 | 7/29/2026 | 4.42% | $500,284 | 0.36% | |
| Federal National Mortgage Association 4.480000% | 3135G07K3 | 9/11/2026 | 4.43% | $500,394 | 0.36% | |
| Federal Home Loan Mortgage Corp. 4.480000% | 3134HAMW0 | 9/23/2026 | 4.42% | $500,437 | 0.36% | |
| Federal National Mortgage Association 4.480000% | 3135G1AA9 | 11/20/2026 | 4.43% | $500,459 | 0.36% | |
| Federal Home Loan Mortgage Corp. 4.455000% | 3134HAPV9 | 4/2/2026 | 4.37% | $400,250 | 0.29% | |
| Federal Farm Credit Banks 4.480000% | 3133ERWF4 | 10/9/2026 | 4.43% | $400,333 | 0.29% | |
| Federal Farm Credit Banks 4.460000% | 3133EP3T0 | 1/27/2026 | 4.37% | $385,172 | 0.28% | |
| Federal Home Loan Banks 4.470000% | 3130AYVT0 | 2/13/2026 | 4.38% | $340,172 | 0.24% | |
| Federal Home Loan Banks 4.210000% | 3130B7LP7 | 2/26/2026 | 4.08% | $299,983 | 0.22% | |
| Federal Farm Credit Banks 4.445000% | 3133EP5N1 | 3/18/2026 | 4.37% | $300,159 | 0.22% | |
| Federal Home Loan Banks 4.450000% | 3130B1XA0 | 4/10/2026 | 4.38% | $300,167 | 0.22% | |
| Federal Home Loan Banks 4.450000% | 3130B1XV4 | 4/15/2026 | 4.38% | $300,170 | 0.22% | |
| Federal Farm Credit Banks 4.465000% | 3133ERLB5 | 7/16/2026 | 4.40% | $300,096 | 0.22% | |
| Federal Home Loan Mortgage Corp. 4.480000% | 3134HATA1 | 10/16/2026 | 4.44% | $300,222 | 0.22% | |
| Federal Farm Credit Banks 4.410000% | 3133ETBP1 | 4/1/2027 | 4.44% | $223,994 | 0.16% | |
| Federal Farm Credit Banks 4.475000% | 3133EP4H5 | 3/4/2026 | 4.39% | $200,001 | 0.14% | |
| Federal Farm Credit Banks 4.425000% | 3133ERT76 | 5/15/2026 | 4.39% | $200,081 | 0.14% | |
| Federal Farm Credit Banks 4.480000% | 3133ERD32 | 11/20/2026 | 4.43% | $200,178 | 0.14% | |
| Federal Farm Credit Banks 4.475000% | 3133ERL66 | 12/18/2026 | 4.45% | $200,135 | 0.14% | |
| Federal Farm Credit Banks 4.475000% | 3133ERR94 | 1/8/2027 | 4.40% | $200,273 | 0.14% | |
| Federal Home Loan Banks 4.475000% | 3130B4L74 | 1/19/2027 | 4.48% | $200,051 | 0.14% | |
| Federal Farm Credit Banks 4.435000% | 3133ER3Z2 | 2/12/2027 | 4.46% | $199,999 | 0.14% | |
| Federal Farm Credit Banks 4.480000% | 3133ERRZ6 | 9/4/2026 | 4.42% | $130,109 | 0.09% | |
| Federal Home Loan Banks 4.470000% | 3130AYT30 | 2/9/2026 | 4.38% | $110,054 | 0.08% | |
| Federal Home Loan Banks 4.435000% | 3130B3Q30 | 3/19/2026 | 4.37% | $100,047 | 0.07% | |
| Federal Home Loan Mortgage Corp. 4.450000% | 3134HAVY6 | 5/7/2026 | 4.38% | $100,063 | 0.07% | |
| Federal Home Loan Banks 4.375000% | 3130B5JE9 | 5/14/2026 | 4.38% | $100,015 | 0.07% | |
| Federal Farm Credit Banks 4.465000% | 3133ERWZ0 | 7/9/2026 | 4.42% | $100,058 | 0.07% | |
| Federal Farm Credit Banks 4.465000% | 3133ERYD7 | 7/21/2026 | 4.42% | $100,060 | 0.07% | |
| Federal Farm Credit Banks 4.465000% | 3133ERH38 | 9/8/2026 | 4.43% | $100,063 | 0.07% | |
| Federal Farm Credit Banks 4.380000% | 3133ETAB3 | 9/17/2026 | 4.42% | $99,957 | 0.07% | |
| Federal National Mortgage Association 4.480000% | 3135G07L1 | 10/23/2026 | 4.43% | $100,081 | 0.07% | |
| Federal Farm Credit Banks 4.510000% | 3133ERF97 | 11/2/2026 | 4.42% | $100,100 | 0.07% | |
| Federal Farm Credit Banks 4.415000% | 3133ER3Y5 | 11/16/2026 | 4.44% | $99,999 | 0.07% | |
| Federal Farm Credit Banks 4.410000% | 3133ER6F3 | 12/7/2026 | 4.45% | $99,987 | 0.07% | |
| Federal National Mortgage Association 4.480000% | 3135G1AB7 | 12/11/2026 | 4.42% | $100,102 | 0.07% | |
| Federal Home Loan Banks 4.475000% | 3130B4Q20 | 1/21/2027 | 4.48% | $100,025 | 0.07% | |
| Federal Farm Credit Banks 4.470000% | 3133ER2D2 | 2/3/2027 | 4.45% | $100,060 | 0.07% | |
| Federal Farm Credit Banks 4.440000% | 3133ETMJ3 | 6/23/2027 | 4.47% | $99,989 | 0.07% | |
| Federal Farm Credit Banks 4.460000% | 3133ETTA5 | 8/11/2027 | 4.49% | $99,999 | 0.07% | |
| Federal Home Loan Mortgage Corp. 4.460000% | 3134HBF55 | 8/11/2027 | 4.49% | $99,999 | 0.07% | |
| Federal Farm Credit Banks 4.465000% | 3133ETTP2 | 8/18/2027 | 4.49% | $99,999 | 0.07% | |
| Federal Home Loan Banks 4.465000% | 3130B7H23 | 8/18/2027 | 4.48% | $100,018 | 0.07% | |
| Federal Farm Credit Banks 4.480000% | 3133ERE64 | 11/25/2026 | 4.43% | $44,040 | 0.03% | |
| Federal Farm Credit Banks 4.455000% | 3133ERWN7 | 4/8/2026 | 4.40% | $20,009 | 0.01% | |
| J.P. Morgan Securities LLC Tri Party Repo 4.330000% | 930PNJ004 | 9/2/2025 | 4.33% | $5,000,000 | 3.59% | |
| Merrill Lynch Tri Party Repo 4.320000% | 99VDMN006 | 9/2/2025 | 4.32% | $4,591,000 | 3.29% | |
| Federal Home Loan Banks 4.110000% | 313385PV2 | 11/28/2025 | 4.04% | $593,880 | 0.43% | |
| Federal Home Loan Banks 3.960000% | 313385TG1 | 2/19/2026 | 3.89% | $490,611 | 0.35% | |
| Federal Home Loan Banks 4.110000% | 313385PN0 | 11/21/2025 | 4.04% | $396,234 | 0.28% | |
| Federal Home Loan Banks 3.955000% | 313385TH9 | 2/20/2026 | 3.89% | $392,446 | 0.28% | |
| Federal Home Loan Banks 3.940000% | 313385TM8 | 2/24/2026 | 3.89% | $392,273 | 0.28% | |
| Federal Home Loan Banks 4.030000% | 313385RG3 | 1/2/2026 | 3.94% | $295,868 | 0.21% | |
| Federal Home Loan Banks 4.163000% | 313385PT7 | 11/26/2025 | 4.04% | $99,002 | 0.07% |