elmxx Holdings — Elfun Government Money Market Fund
All 131 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 | 9.24% | $10.00M |
| HSBC Securities USA Inc. Tri Party Repo | 9.24% | $10.00M |
| Citigroup Global Markets Inc Tri Party Repo | 9.24% | $10.00M |
| BNP Paribas Tri Party Repo | 9.24% | $10.00M |
| Fixed Income Clearing Corp. Tri Party Repo - WF | 4.62% | $5.00M |
| Standard Chartered Bank Tri Party Repo | 4.62% | $5.00M |
| Banco Bilbao Vizcaya Argentaria SA Tri Party Repo | 4.62% | $5.00M |
| Bank of America Tri Party Repo | 3.86% | $4.18M |
| U.S. Treasury Bill | 2.01% | $2.18M |
| U.S. Treasury Note | 1.92% | $2.08M |
| U.S. Treasury Note | 1.91% | $2.06M |
| U.S. Treasury Bill | 1.82% | $1.97M |
| U.S. Treasury Note | 1.76% | $1.90M |
| U.S. Treasury Bill | 1.64% | $1.77M |
| U.S. Treasury Bill | 1.55% | $1.68M |
| U.S. Treasury Bill | 1.10% | $1.19M |
| U.S. Treasury Bill | 1.08% | $1.17M |
| U.S. Treasury Bill | 1.06% | $1.15M |
| U.S. Treasury Bill | 1.01% | $1.09M |
| U.S. Treasury Note | 0.97% | $1.05M |
| Federal Home Loan Banks | 0.92% | $1000.00K |
| Federal Home Loan Banks | 0.92% | $999.99K |
| U.S. Treasury Note | 0.88% | $949.15K |
| U.S. Treasury Note | 0.79% | $850.16K |
| U.S. Treasury Note | 0.75% | $811.08K |
| U.S. Treasury Note | 0.74% | $800.85K |
| U.S. Treasury Note | 0.73% | $794.42K |
| U.S. Treasury Note | 0.68% | $732.14K |
| U.S. Treasury Bill | 0.68% | $736.22K |
| U.S. Treasury Bill | 0.68% | $737.32K |
| U.S. Treasury Note | 0.66% | $712.21K |
| Federal Home Loan Mortgage Corp. | 0.65% | $700.09K |
| U.S. Treasury Note | 0.64% | $694.93K |
| U.S. Treasury Note | 0.61% | $660.38K |
| Federal Home Loan Mortgage Corp. | 0.55% | $600.16K |
| U.S. Treasury Bill | 0.55% | $597.38K |
| U.S. Treasury Bill | 0.55% | $596.24K |
| U.S. Treasury Bill | 0.55% | $598.26K |
| Federal Home Loan Mortgage Corp. | 0.46% | $500.02K |
| U.S. Treasury Bill | 0.46% | $496.15K |
| U.S. Treasury Note | 0.46% | $499.48K |
| U.S. Treasury Bill | 0.46% | $498.90K |
| Federal Home Loan Banks | 0.46% | $500.00K |
| Federal Home Loan Mortgage Corp. | 0.46% | $500.08K |
| Federal Home Loan Mortgage Corp. | 0.46% | $500.18K |
| Federal Home Loan Mortgage Corp. | 0.46% | $500.07K |
| U.S. Treasury Note | 0.39% | $420.23K |
| U.S. Treasury Bill | 0.37% | $396.55K |
| Federal Farm Credit Banks | 0.37% | $400.08K |
| Federal Home Loan Mortgage Corp. | 0.37% | $399.88K |
| U.S. Treasury Bill | 0.37% | $397.68K |
| U.S. Treasury Note | 0.37% | $400.44K |
| U.S. Treasury Note | 0.37% | $400.56K |
| U.S. Treasury Note | 0.34% | $365.87K |
| Federal Home Loan Banks | 0.28% | $299.98K |
| Federal Home Loan Banks | 0.28% | $300.00K |
| U.S. Treasury Note | 0.28% | $305.54K |
| U.S. Treasury Note | 0.28% | $299.55K |
| U.S. Treasury Note | 0.28% | $298.50K |
| Federal Home Loan Banks | 0.28% | $300.00K |
| Federal Home Loan Mortgage Corp. | 0.28% | $300.06K |
| U.S. Treasury Bill | 0.27% | $296.47K |
| U.S. Treasury Note | 0.27% | $290.67K |
| Federal Farm Credit Banks | 0.21% | $224.02K |
| Federal Farm Credit Banks | 0.19% | $200.17K |
| Federal Home Loan Mortgage Corp. | 0.19% | $200.17K |
| Federal Home Loan Mortgage Corp. | 0.19% | $200.12K |
| Federal Farm Credit Banks | 0.19% | $200.24K |
| U.S. Treasury Note | 0.18% | $199.47K |
| Federal Home Loan Banks | 0.18% | $200.00K |
| U.S. Treasury Note | 0.18% | $196.92K |
| Federal Farm Credit Banks | 0.18% | $199.91K |
| Federal Home Loan Bank Discount Notes | 0.18% | $196.91K |
| U.S. Treasury Note | 0.18% | $198.06K |
| Federal Home Loan Bank Discount Notes | 0.18% | $197.23K |
| Federal Home Loan Bank Discount Notes | 0.18% | $198.30K |
| Federal Home Loan Bank Discount Notes | 0.18% | $198.40K |
| Federal Home Loan Bank Discount Notes | 0.18% | $195.67K |
| Federal Home Loan Banks | 0.18% | $200.00K |
| Federal Home Loan Banks | 0.18% | $200.00K |
| Federal Home Loan Mortgage Corp. | 0.18% | $199.88K |
| U.S. Treasury Bill | 0.18% | $199.02K |
| Federal Farm Credit Banks | 0.18% | $200.08K |
| Federal Home Loan Banks | 0.18% | $200.08K |
| Federal Farm Credit Banks | 0.18% | $200.04K |
| Federal Farm Credit Banks | 0.12% | $130.02K |
| U.S. Treasury Note | 0.11% | $118.89K |
| U.S. Treasury Note | 0.10% | $110.07K |
| Federal Farm Credit Banks | 0.09% | $100.01K |
| Federal Farm Credit Banks | 0.09% | $100.00K |
| Federal Farm Credit Banks | 0.09% | $100.00K |
| Federal Farm Credit Banks | 0.09% | $100.00K |
| Federal Farm Credit Banks | 0.09% | $100.00K |
| Federal Home Loan Mortgage Corp. | 0.09% | $99.99K |
| Federal Farm Credit Banks | 0.09% | $100.03K |
| Federal Farm Credit Banks | 0.09% | $99.99K |
| Federal Farm Credit Banks | 0.09% | $99.99K |
| Federal Home Loan Mortgage Corp. | 0.09% | $100.02K |
| Federal Farm Credit Banks | 0.09% | $99.99K |
| Federal Home Loan Mortgage Corp. | 0.09% | $100.03K |
| Federal Home Loan Banks | 0.09% | $100.01K |
| Federal Home Loan Mortgage Corp. | 0.09% | $99.97K |
| Federal Farm Credit Banks | 0.09% | $99.97K |
| Federal Farm Credit Banks | 0.09% | $100.00K |
| Federal Farm Credit Banks | 0.09% | $100.00K |
| Federal Farm Credit Banks | 0.09% | $100.00K |
| Federal Farm Credit Banks | 0.09% | $100.01K |
| Federal Farm Credit Banks | 0.09% | $100.03K |
| Federal Farm Credit Banks | 0.09% | $100.02K |
| Federal Farm Credit Banks | 0.09% | $100.01K |
| U.S. Treasury Note | 0.09% | $97.52K |
| Federal Farm Credit Banks | 0.09% | $100.04K |
| Federal Home Loan Bank Discount Notes | 0.09% | $98.89K |
| Federal Home Loan Banks | 0.09% | $100.00K |
| Federal Home Loan Banks | 0.09% | $100.00K |
| Federal Farm Credit Banks | 0.09% | $99.98K |
| Federal Farm Credit Banks | 0.09% | $100.00K |
| Federal Farm Credit Banks | 0.09% | $100.00K |
| Federal Farm Credit Banks | 0.09% | $100.00K |
| U.S. Treasury Note | 0.09% | $100.07K |
| Federal Home Loan Banks | 0.09% | $100.02K |
| Federal Home Loan Banks | 0.09% | $100.00K |
| Federal Home Loan Banks | 0.09% | $100.04K |
| Federal Home Loan Banks | 0.09% | $100.00K |
| Federal Home Loan Banks | 0.09% | $100.00K |
| Federal Home Loan Banks | 0.09% | $100.00K |
| U.S. Treasury Note | 0.05% | $59.45K |
| U.S. Treasury Note | 0.05% | $49.80K |
| U.S. Treasury Note | 0.04% | $40.10K |
| Federal Farm Credit Banks | 0.04% | $44.02K |
| Federal Farm Credit Banks | 0.04% | $40.00K |
elmxx overview: performance, fees, allocation and SEC filings