ELMXX Mutual Fund

ELMXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$109M
Expense Ratio
0.29%
Dividend Yield (Current)
3.38%
Holdings
138
Inception Date
Jun 13, 1990
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.70%
1 Year+3.72%
3 Year+3.81%
5 Year+2.88%

Asset Allocation

Bonds: 67.37%
Other: 32.63%

Top Holdings

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TickerNameWeight
-Bnp Paribas Tri Party Repo 5.329900%9.69%
-Citigroup, Inc. Tri Party Repo 4.339900%9.69%
-Banco Bilbao Vizcaya Argentaria Sa Tri Party Repo 3.639900% 3.6399 2026-05-019.69%
-Hsbc Tri Party Repo 4.209900% 4.2099 2025-10-019.69%
-Fixed Income Clearing Corp. Tri Party Repo - Ing 3.820000% 3.82 2026-01-024.84%
Top 10 Concentration: 57.04%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.38%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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ELMXX Mutual Fund Overview

ELMXX Mutual Fund (Elfun Government Money Market Fund) is managed by SPDR State Street Global Advisors with $109.4M in net assets. ELMXX expense ratio is 0.29%, holding 138 positions across sectors including Financials. Inception date: 1990-06-13.

ELMXX performance shows a YTD return of 1.70%. The 1-year return is 3.72% and the 5-year return is 2.88%. ELMXX dividend yield stands at 3.38%, paid monthly.

ELMXX top holdings include Bnp Paribas Tri Party Repo 5.329900% (9.7%), Citigroup, Inc. Tri Party Repo 4.339900% (9.7%), Banco Bilbao Vizcaya Argentaria Sa Tri Party Repo 3.639900% 3.6399 2026-05-01 (9.7%), Hsbc Tri Party Repo 4.209900% 4.2099 2025-10-01 (9.7%), Fixed Income Clearing Corp. Tri Party Repo - Ing 3.820000% 3.82 2026-01-02 (4.8%). Go to all ELMXX holdings, ELMXX sectors, or ELMXX dividends.

ELMXX can be compared against other funds. Use ELMXX overlap to find shared positions, or ELMXX vs another fund for a side-by-side view. ELMXX alternatives are available via the screener, along with tax-loss harvesting opportunities.