ELMXX Mutual Fund

ELMXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$102M
Expense Ratio
0.29%
Dividend Yield (Current)
3.55%
Holdings
141
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+2.29%
1 Year+3.61%
3 Year+3.73%
5 Year+3.00%
10 Year+1.92%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Ficcin Tri Party Repo A Ficc Sponsored Repo With Ing 3.67 09/01/20264.41%
-Citigroup Tri Party C Repo 3.67 09/01/20264.41%
-Stanny Tri Party Repo A Tri Party Repo A 3.67 09/01/20264.41%
-Cibc Ny Corp Tri Party Repo A Cibc Ny Corp Tri Party Repo A 3.67 09/01/20264.41%
-Bnp Paribas Sa Tri D R Tri D Repo 3.68 09/01/20264.41%
Top 10 Concentration: 43.10%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.55%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

ELMXX Mutual Fund Overview

ELMXX Mutual Fund (Elfun Government Money Market Fund) is managed by SPDR State Street Global Advisors with $101.8M in net assets. ELMXX expense ratio is 0.29%, holding 141 positions across sectors including Financials. Inception date: 1990-06-13.

ELMXX performance shows a YTD return of 2.29%. The 1-year return is 3.61% and the 5-year return is 3.00%. ELMXX dividend yield stands at 3.55%, paid monthly.

ELMXX top holdings include Ficcin Tri Party Repo A Ficc Sponsored Repo With Ing 3.67 09/01/2026 (4.4%), Citigroup Tri Party C Repo 3.67 09/01/2026 (4.4%), Stanny Tri Party Repo A Tri Party Repo A 3.67 09/01/2026 (4.4%), Cibc Ny Corp Tri Party Repo A Cibc Ny Corp Tri Party Repo A 3.67 09/01/2026 (4.4%), Bnp Paribas Sa Tri D R Tri D Repo 3.68 09/01/2026 (4.4%). 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.