ELMXX Mutual Fund

NAV$1.00

AUM$103M

TER0.29%

Holdings141

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ELMXX Mutual Fund

NAV$1.00

Elfun Government Money Market Fund

AUM$103M

TER0.29%

Holdings141

See how much of ELMXX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 141 holdings · as of Aug 31, 2026

ELMXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Ficcin Tri Party Repo A Ficc Sponsored Repo With Ing	4.41%	4.4%	5,000,000	$5.00M	-	-
2	Debt	Citigroup Tri Party C Repo	4.41%	8.8%	5,000,000	$5.00M	-	-
3	Debt	Stanny Tri Party Repo A Tri Party Repo A	4.41%	13.2%	5,000,000	$5.00M	-	-
4	Debt	Cibc Ny Corp Tri Party Repo A Cibc Ny Corp Tri Party Repo A	4.41%	17.6%	5,000,000	$5.00M	-	-
5	Debt	Bnp Paribas Sa Tri D R Tri D Repo	4.41%	22.1%	5,000,000	$5.00M	-	-
6	Debt	Bbvarp Bbvarp Tri Party Repo A	4.41%	26.5%	5,000,000	$5.00M	-	-
7	Debt	Hsbc Tri Party A Repo	4.41%	30.9%	5,000,000	$5.00M	-	-
8	Debt	Ficcwb Tri Party Repo A Ficc Wells Fargo Bank	4.41%	35.3%	5,000,000	$5.00M	-	-
9	Debt	Ficcrp Tri Party Repo A Tri Party Repo A	4.41%	39.7%	5,000,000	$5.00M	-	-
10	Debt	United States Treasury Bills, 3.615%, 11/19/2026	3.41%	43.1%	3,900,000	$3.87M	-	-
11	Debt	United States Treasury Bills 0.01%	2.63%	45.7%	3,000,000	$2.98M	-	-
12	—	B 10/15/26 Govt	2.28%	48.0%	2,600,000	$2.59M	-	-
13	Debt	Merrill Lynch Tri Party A Repo	2.16%	50.2%	2,453,000	$2.45M	-	-
14	Debt	Treasury Bill Oct 01, 2026	1.93%	52.1%	2,200,000	$2.19M	-	-
15	Debt	Treasury Bill Oct 08, 2026	1.84%	53.9%	2,100,000	$2.09M	-	-
16	—	U.S.Treasurynote,1.25%,Due12/31/2026Financials · Diversified Financial Services	1.83%	55.8%	2,090,000	$2.07M	Financials	Diversified Financial Services
17	Debt	Treasury Bill 29/12/2026 2026-12-29	1.82%	57.6%	2,090,000	$2.06M	-	-
18	Debt	Treasury Bill 0 20261105	1.75%	59.3%	2,000,000	$1.99M	-	-
19	Debt	Treasury Bill	1.74%	61.1%	2,000,000	$1.98M	-	-
20	Debt	U.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks	1.68%	62.8%	1,900,000	$1.90M	Financials	Banks
21	Debt	United States Treasury Bill 11/03/2026	1.66%	64.4%	1,900,000	$1.89M	-	-
22	Debt	Treasury Bill 11/12/2026	1.49%	65.9%	1,700,000	$1.69M	-	-
23	Debt	Treasury Bill Sep 03, 2026	1.15%	67.1%	1,300,000	$1.30M	-	-
24	—	Federal Home Loan Mortgage Corp 4.130000% 08/11/2027	0.97%	68.0%	1,100,000	$1.10M	-	-
25	Debt	United States Treasury Bills 0%	0.96%	69.0%	1,100,000	$1.09M	-	-
26	Debt	Treasury Bill	0.95%	69.9%	1,100,000	$1.08M	-	-
27	Debt	United States Treasury Bills 0%	0.95%	70.9%	1,100,000	$1.08M	-	-
28	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	0.93%	71.8%	1,060,000	$1.05M	Financials	Diversified Financial Services
29	Debt	Federal Farm Credit Banks Funding Corp	0.88%	72.7%	1,000,000	$1.00M	-	-
30	Debt	Treasury Bill9/29/2026	0.88%	73.6%	1,000,000	$997.2K	-	-
31	Debt	Treasury Bill 10/20/2026	0.88%	74.5%	1,000,000	$995.0K	-	-
32	—	Federal Home Loan Banks 3.690000%	0.88%	75.3%	1,000,000	$1.00M	-	-
33	—	Federal Home Loan Banks 3.715000%	0.88%	76.2%	1,000,000	$1.00M	-	-
34	Debt	Treasury Note (Otr) 3.5% Sep 30, 2026Financials · Banks	0.84%	77.1%	950,000	$949.8K	Financials	Banks
35	—	B 12/15/26 Govt 2026-12-15	0.78%	77.8%	900,000	$890.2K	-	-
36	—	Us Tsy Frn 01/31/28 Govt	0.75%	78.6%	850,000	$849.9K	-	-
37	Debt	Treasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks	0.72%	79.3%	810,000	$811.5K	Financials	Banks
38	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	0.71%	80.0%	800,000	$800.0K	Financials	Diversified Financial Services
39	—	Government Of The United States Of America 1.75% 31-Dec-2026Financials · Diversified Financial Services	0.63%	80.6%	720,000	$715.6K	Financials	Diversified Financial Services
40	Debt	United States Treasury Note/Bond - When Issued .88% 30Sep2026Financials · Diversified Financial Services	0.62%	81.3%	700,000	$698.5K	Financials	Diversified Financial Services
41	—	Federal Home Loan Mortgage Corp. 4.710000% 09/04/2026	0.62%	81.9%	700,000	$700.0K	-	-
42	Debt	United States Treasury Note 2027-02-15Financials · Diversified Financial Services	0.58%	82.5%	660,000	$661.6K	Financials	Diversified Financial Services
43	Debt	United States Treasury Bills 0%	0.53%	83.0%	600,000	$600.0K	-	-
44	Debt	U.S. Treasury Bills 0 2026-11-17	0.52%	83.5%	600,000	$595.2K	-	-
45	Debt	United States Treasury Note/BondFinancials · Capital Markets	0.44%	84.0%	500,000	$500.7K	Financials	Capital Markets
46	Debt	Fed Home Ln Mtg Corp Vfac Sofr+	0.44%	84.4%	500,000	$500.0K	-	-
47	—	Federal National Mortgage Association 4.500000%	0.44%	84.8%	500,000	$500.0K	-	-
48	—	Federal National Mortgage Association 4.710000% 11/20/2026	0.44%	85.3%	500,000	$500.0K	-	-
49	Debt	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf	0.44%	85.7%	500,000	$499.3K	-	-
50	—	Federal Home Loan Banks 3.690000%	0.44%	86.2%	500,000	$500.0K	-	-
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ELMXX Mutual Fund All Holdings

ELMXX holdings total 141 positions. The top 10 holdings account for 43.1% of the fund, led by Ficcin Tri Party Repo A Ficc Sponsored Repo With Ing 3.67 09/01/2026 at 4.4%, Citigroup Tri Party C Repo 3.67 09/01/2026 at 4.4%, Stanny Tri Party Repo A Tri Party Repo A 3.67 09/01/2026 at 4.4%.

ELMXX portfolio concentration is moderate, with the top 10 representing 43.1% of total assets. The largest sector exposure is Financials at 11.5%.

ELMXX sectors provide a detailed breakdown. ELMXX overlap shows how holdings compare to other funds in your portfolio.