ELMXX — Elfun Government Money Market Fund
Data updated: 2026-04-24
ELMXX — Elfun Government Money Market Fund. Money Market · 0.29% expense ratio. Holdings, fees, performance and SEC filings.
ELMXX Fund Overview
ELMXX — Elfun Government Money Market Fund is a US mutual fund managed by Elfun Government Money Market Fund, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Elfun Government Money Market Fund
- Category: Money Market
- Ticker: ELMXX
- SEC CIK: 0000855630
- SEC series ID: S000011834
- Share class ID: C000032336
ELMXX Investment Objective and Strategy
Elfun Government Money Market Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Elfun Government Money Market Fund.
Investment objective
Elfun Government Money Market Fund (the Fund) seeks a high level of current income consistent with prudent investment management and the preservation of capital.
Principal investment strategy
The Elfun Government Money Market Fund is a government money market fund and invests only in obligations issued or guaranteed as to principal and/or interest, as applicable, by the U.S. government or its agencies and instrumentalities, as well as repurchase agreements secured by such instruments. The Fund may hold a portion of its assets in cash pending investment, to satisfy redemption requests or to meet the Fund's other cash management needs. The Fund follows a disciplined investment process that attempts to provide stability of principal, liquidity and current income, by investing in U.S. government securities. Among other things, SSGA FM, the investment adviser to the Fund, conducts its own credit analyses of potential investments and portfolio holdings, and relies substantially on a dedicated short-term credit research team.
The Fund invests in accordance with regulatory requirements applicable to money market funds. Regulations require, among other things, a money market fund to invest only in short-term, high quality debt obligations (generally, securities that have remaining maturities of 397 calendar days or less, with the exception of certain floating rate securities that may have final maturities longer than 397 days but use maturity shortening provisions to meet the 397 day requirement, and that the Fund believes present minimal credit risk), to maintain a maximum dollar-weighted average maturity and dollar-weighted average life of 60 days or less and 120 days or less, respectively, and to meet requirements as to portfolio diversification and liquidity. All securities held by the Fund are U.S. dollar-denominated, and they may have fixed, variable or floating interest rates.
The Fund attempts to meet its investment objective by investing in: Obligations issued or guaranteed as to principal and/or interest, as applicable, by the U.S. government or its agencies and instrumentalities, such as U.S. Treasury securities and securities issued by the Government National Mortgage Association (Ginnie Mae), which are backed by the full faith and credit of the United States; obligations issued or guaranteed by the Federal Home Loan Mortgage Corporation (Freddie Mac), the Federal National Mortgage Association (Fannie Mae); and U.S. government-sponsored entities such as the Federal Home Loan Bank, and the Federal Farm Credit Banks Funding Corporation, which are not backed by the full faith and credit of the United States; and Repurchase agreements collateralized by U.S. government securities.
ELMXX Holdings
Top 10 holdings of Elfun Government Money Market Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| HSBC Securities USA Inc. Tri Party Repo | 4.76% |
| Fixed Income Clearing Corp. Tri Party Repo - BNYM | 4.76% |
| Banco Bilbao Vizcaya Argentaria SA Tri Party Repo | 4.76% |
| Standard Chartered Bank Tri Party Repo | 4.76% |
| Canadian Imperial Bank of Commerce Tri Party Repo | 4.76% |
| Fixed Income Clearing Corp. Tri Party Repo - ING | 4.76% |
| Citigroup Global Markets Inc Tri Party Repo | 4.76% |
| BNP Paribas Tri Party Repo | 4.76% |
| Fixed Income Clearing Corp. Tri Party Repo - WF | 4.76% |
| U.S. Treasury Bill | 3.68% |
ELMXX Costs and Fees
ELMXX costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.29%
ELMXX Debt Constituents
No individual debt constituents are reported in Elfun Government Money Market Fund's latest SEC N-PORT filing.
ELMXX Prospectus and SEC Filings
Official Elfun Government Money Market Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.