elmxx — Elfun Government Money Market Fund
Data updated: 2026-04-24
elmxx — Elfun Government Money Market Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.29% expense ratio. From SEC regulatory 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 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 |
|---|---|
| Fixed Income Clearing Corp. Tri Party Repo - ING | 9.24% |
| BNP Paribas Tri Party Repo | 9.24% |
| HSBC Securities USA Inc. Tri Party Repo | 9.24% |
| Citigroup Global Markets Inc Tri Party Repo | 9.24% |
| Standard Chartered Bank Tri Party Repo | 4.62% |
| Banco Bilbao Vizcaya Argentaria SA Tri Party Repo | 4.62% |
| Fixed Income Clearing Corp. Tri Party Repo - WF | 4.62% |
| Bank of America Tri Party Repo | 3.86% |
| U.S. Treasury Bill | 2.01% |
| U.S. Treasury Note | 1.92% |
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.