ELMXX Holdings — Elfun Government Money Market Fund
All 146 reported holdings of Elfun Government Money Market Fund (ELMXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp. Tri Party Repo - ING | 4.76% | $5.00M |
| BNP Paribas Tri Party Repo | 4.76% | $5.00M |
| Fixed Income Clearing Corp. Tri Party Repo - WF | 4.76% | $5.00M |
| Standard Chartered Bank Tri Party Repo | 4.76% | $5.00M |
| Canadian Imperial Bank of Commerce Tri Party Repo | 4.76% | $5.00M |
| Citigroup Global Markets Inc Tri Party Repo | 4.76% | $5.00M |
| Banco Bilbao Vizcaya Argentaria SA Tri Party Repo | 4.76% | $5.00M |
| HSBC Securities USA Inc. Tri Party Repo | 4.76% | $5.00M |
| Fixed Income Clearing Corp. Tri Party Repo - BNYM | 4.76% | $5.00M |
| U.S. Treasury Bill | 3.68% | $3.87M |
| U.S. Treasury Bill | 2.84% | $2.98M |
| U.S. Treasury Bill | 2.46% | $2.59M |
| BofA Securities Inc. Tri Party Repo | 2.34% | $2.45M |
| U.S. Treasury Bill | 2.09% | $2.19M |
| U.S. Treasury Bill | 1.99% | $2.09M |
| U.S. Treasury Bill | 1.97% | $2.06M |
| U.S. Treasury Note | 1.97% | $2.07M |
| U.S. Treasury Bill | 1.89% | $1.99M |
| U.S. Treasury Bill | 1.88% | $1.98M |
| U.S. Treasury Note | 1.81% | $1.90M |
| U.S. Treasury Bill | 1.80% | $1.89M |
| U.S. Treasury Bill | 1.61% | $1.69M |
| U.S. Treasury Bill | 1.24% | $1.30M |
| Federal Home Loan Mortgage Corp. | 1.05% | $1.10M |
| U.S. Treasury Bill | 1.04% | $1.09M |
| U.S. Treasury Bill | 1.03% | $1.08M |
| U.S. Treasury Bill | 1.03% | $1.08M |
| U.S. Treasury Note | 1.00% | $1.05M |
| Federal Home Loan Banks | 0.95% | $1.00M |
| U.S. Treasury Bill | 0.95% | $997.12K |
| U.S. Treasury Bill | 0.95% | $994.93K |
| Federal Farm Credit Banks | 0.95% | $999.99K |
| Federal Home Loan Banks | 0.95% | $1.00M |
| U.S. Treasury Note | 0.90% | $949.62K |
| U.S. Treasury Bill | 0.85% | $890.11K |
| U.S. Treasury Note | 0.81% | $850.76K |
| U.S. Treasury Note | 0.77% | $810.84K |
| U.S. Treasury Note | 0.76% | $800.73K |
| U.S. Treasury Note | 0.68% | $714.83K |
| U.S. Treasury Note | 0.67% | $698.28K |
| Federal Home Loan Mortgage Corp. | 0.67% | $700.00K |
| U.S. Treasury Note | 0.63% | $660.39K |
| U.S. Treasury Bill | 0.57% | $600.00K |
| U.S. Treasury Bill | 0.57% | $595.22K |
| Federal Home Loan Mortgage Corp. | 0.48% | $500.03K |
| Federal National Mortgage Association | 0.48% | $500.11K |
| U.S. Treasury Note | 0.48% | $499.57K |
| Federal Home Loan Banks | 0.48% | $500.00K |
| U.S. Treasury Bill | 0.48% | $499.30K |
| Federal National Mortgage Association | 0.48% | $500.03K |
| U.S. Treasury Note | 0.40% | $420.08K |
| U.S. Treasury Bill | 0.38% | $399.07K |
| Federal Farm Credit Banks | 0.38% | $400.04K |
| Federal National Mortgage Association | 0.38% | $399.91K |
| U.S. Treasury Note | 0.38% | $400.76K |
| U.S. Treasury Note | 0.38% | $400.56K |
| U.S. Treasury Note | 0.35% | $367.61K |
| Federal National Mortgage Association | 0.29% | $299.86K |
| U.S. Treasury Note | 0.29% | $306.82K |
| Federal Home Loan Mortgage Corp. | 0.29% | $300.01K |
| Federal Home Loan Banks | 0.29% | $300.00K |
| Federal Home Loan Banks | 0.29% | $300.00K |
| Federal Home Loan Banks | 0.29% | $299.99K |
| U.S. Treasury Bill | 0.28% | $298.41K |
| U.S. Treasury Note | 0.28% | $290.27K |
| Federal Farm Credit Banks | 0.21% | $224.02K |
| Federal Home Loan Banks | 0.19% | $200.05K |
| Federal Home Loan Banks | 0.19% | $199.92K |
| Federal Home Loan Banks | 0.19% | $200.00K |
| Federal Home Loan Banks | 0.19% | $200.00K |
| Federal Home Loan Banks | 0.19% | $200.00K |
| Federal Home Loan Banks | 0.19% | $200.00K |
| Federal Home Loan Bank Discount Notes | 0.19% | $196.95K |
| Federal Home Loan Bank Discount Notes | 0.19% | $199.68K |
| Federal Home Loan Bank Discount Notes | 0.19% | $199.58K |
| Federal Home Loan Bank Discount Notes | 0.19% | $198.51K |
| Federal Home Loan Bank Discount Notes | 0.19% | $198.20K |
| Federal Farm Credit Banks | 0.19% | $199.99K |
| Federal Farm Credit Banks | 0.19% | $200.05K |
| Federal Farm Credit Banks | 0.19% | $200.03K |
| Federal Farm Credit Banks | 0.19% | $200.05K |
| Federal Farm Credit Banks | 0.19% | $200.18K |
| U.S. Treasury Bill | 0.19% | $198.19K |
| Federal Home Loan Mortgage Corp. | 0.19% | $200.09K |
| Federal Home Loan Mortgage Corp. | 0.19% | $200.23K |
| Federal Home Loan Mortgage Corp. | 0.19% | $200.15K |
| Federal National Mortgage Association | 0.19% | $199.91K |
| U.S. Treasury Bill | 0.19% | $197.14K |
| U.S. Treasury Note | 0.19% | $197.66K |
| U.S. Treasury Note | 0.19% | $198.06K |
| U.S. Treasury Note | 0.19% | $199.54K |
| Federal Farm Credit Banks | 0.12% | $130.00K |
| U.S. Treasury Note | 0.11% | $119.34K |
| Federal Farm Credit Banks | 0.10% | $100.00K |
| Federal Farm Credit Banks | 0.10% | $100.00K |
| Federal Farm Credit Banks | 0.10% | $99.99K |
| Federal Farm Credit Banks | 0.10% | $99.96K |
| Federal Farm Credit Banks | 0.10% | $99.97K |
| Federal Farm Credit Banks | 0.10% | $100.00K |
| Federal Farm Credit Banks | 0.10% | $99.95K |
| Federal Farm Credit Banks | 0.10% | $100.00K |
| Federal Home Loan Banks | 0.10% | $100.01K |
| Federal Farm Credit Banks | 0.10% | $100.01K |
| Federal Farm Credit Banks | 0.10% | $99.99K |
| Federal Farm Credit Banks | 0.10% | $100.03K |
| Federal Farm Credit Banks | 0.10% | $99.99K |
| Federal Farm Credit Banks | 0.10% | $100.05K |
| Federal Farm Credit Banks | 0.10% | $100.05K |
| Federal Home Loan Banks | 0.10% | $100.00K |
| Federal Home Loan Mortgage Corp. | 0.10% | $100.02K |
| Federal Farm Credit Banks | 0.10% | $100.02K |
| Federal Home Loan Banks | 0.10% | $99.98K |
| Federal Home Loan Banks | 0.10% | $100.00K |
| Federal Home Loan Banks | 0.10% | $100.00K |
| Federal National Mortgage Association | 0.10% | $99.99K |
| Federal National Mortgage Association | 0.10% | $100.05K |
| Federal National Mortgage Association | 0.10% | $100.01K |
| Federal Farm Credit Banks | 0.10% | $100.01K |
| Federal Farm Credit Banks | 0.10% | $100.05K |
| Federal Farm Credit Banks | 0.10% | $100.00K |
| Federal Farm Credit Banks | 0.10% | $100.00K |
| Federal Farm Credit Banks | 0.10% | $100.01K |
| Federal Farm Credit Banks | 0.10% | $100.01K |
| Federal Farm Credit Banks | 0.10% | $100.01K |
| Federal Farm Credit Banks | 0.10% | $100.03K |
| Federal Home Loan Banks | 0.10% | $100.00K |
| Federal Home Loan Banks | 0.10% | $100.01K |
| U.S. Treasury Note | 0.10% | $110.06K |
| Federal Home Loan Banks | 0.10% | $100.04K |
| U.S. Treasury Note | 0.10% | $100.06K |
| Federal Home Loan Banks | 0.10% | $100.00K |
| Federal Home Loan Banks | 0.10% | $100.00K |
| Federal Home Loan Banks | 0.10% | $100.03K |
| Federal Home Loan Banks | 0.10% | $100.00K |
| Federal Home Loan Banks | 0.10% | $99.94K |
| Federal Home Loan Banks | 0.10% | $99.99K |
| Federal Home Loan Banks | 0.10% | $99.96K |
| Federal Home Loan Banks | 0.10% | $99.98K |
| Federal Home Loan Banks | 0.10% | $99.96K |
| U.S. Treasury Note | 0.09% | $98.07K |
| U.S. Treasury Bill | 0.09% | $98.65K |
| Federal Home Loan Bank Discount Notes | 0.09% | $99.53K |
| U.S. Treasury Note | 0.06% | $59.73K |
| Federal Farm Credit Banks | 0.04% | $40.00K |
| U.S. Treasury Note | 0.04% | $40.05K |
| Federal Farm Credit Banks | 0.04% | $44.01K |
ELMXX overview: performance, fees, allocation and SEC filings