ELMXX Mutual Fund

ELMXX Mutual Fund

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Showing top 50 of 133 holdings · as of Jul 31, 2026
ELMXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtBnp Paribas Tri Party Repo 5.329900%
9.14%		9.1%$10.00M--
2DebtCitigroup, Inc. Tri Party Repo 4.339900%
9.14%		18.3%$10.00M--
3DebtFixed Income Clearing Corp. Tri Party Repo - Ing 3.820000% 3.82 2026-01-02
9.14%		27.4%$10.00M--
4DebtStandard Chartered Bank Tri Party Repo 4.339900%
4.57%		32.0%$5.00M--
5DebtBanco Bilbao Vizcaya Argentaria Sa Tri Party Repo 3.639900% 3.6399 2026-05-01
4.57%		36.6%$5.00M--
6DebtFixed Income Clearing Corp. Tri Party Repo - Wf 3.639900%
4.57%		41.1%$5.00M--
7DebtHsbc Tri Party Repo 4.209900% 4.2099 2025-10-01
4.57%		45.7%$5.00M--
8DebtMerrill Lynch & Co., Inc. Tri Party Repo 5.320000%
4.49%		50.2%$4.92M--
9DebtUnited States Treasury
2.36%		52.6%$2.58M--
10DebtTreasury Bill Oct 01, 2026
2.00%		54.6%$2.19M--
11DebtTreasury Bill
1.91%		56.5%$2.09M--
12—U.S.Treasurynote,1.25%,Due12/31/2026Financials · Diversified Financial Services
1.89%		58.4%$2.07MFinancialsDiversified Financial Services
13DebtUnited States Treasury Bill 2026-08-25
1.82%		60.2%$2.00M--
14DebtTreasury Bill 0 20261105
1.81%		62.0%$1.98M--
15DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
1.74%		63.7%$1.90MFinancialsBanks
16DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
1.73%		65.5%$1.90M--
17DebtUnited States Treasury Bill 11/03/2026
1.72%		67.2%$1.88M--
18DebtTreasury Bill 11/19/2026
1.63%		68.8%$1.78M--
19DebtTreasury Bill 11/12/2026
1.54%		70.3%$1.68M--
20DebtUnited States Treasury Bill 09/03/2026
1.18%		71.5%$1.30M--
21DebtUs Treasury Notes 2.5% 31-03-2027Financials · Diversified Financial Services
0.96%		72.5%$1.05MFinancialsDiversified Financial Services
22—Federal Home Loan Banks 3.690000%
0.91%		73.4%$1.00M--
23—Federal Home Loan Banks 3.715000%
0.91%		74.3%$1000.0K--
24DebtUnited States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials · Banks
0.87%		75.2%$949.4KFinancialsBanks
25—Us Tsy Frn 01/31/28 Govt
0.78%		76.0%$850.9K--
26DebtTreasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks
0.74%		76.7%$810.9KFinancialsBanks
27DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
0.73%		77.4%$801.0KFinancialsDiversified Financial Services
28DebtUnited States Treasury Bill 08/06/2026Financials · Diversified Financial Services
0.68%		78.1%$739.8KFinancialsDiversified Financial Services
29DebtUnited States Treasury
0.67%		78.8%$738.7K--
30—Government Of The United States Of America 1.75% 31-Dec-2026Financials · Diversified Financial Services
0.65%		79.4%$713.6KFinancialsDiversified Financial Services
31DebtUS Treasury N/BFinancials · Diversified Financial Services
0.64%		80.1%$696.8KFinancialsDiversified Financial Services
32—Federal Home Loan Mortgage Corp. 4.710000% 09/04/2026
0.64%		80.7%$700.0K--
33DebtUs Treasury NoteFinancials · Diversified Financial Services
0.60%		81.3%$660.4KFinancialsDiversified Financial Services
34—Fannie Mae 09/03/2024
0.55%		81.9%$600.1K--
35DebtUnited States Department
0.55%		82.4%$599.4K--
36—B 09/01/26 2026-09-01
0.55%		83.0%$598.2K--
37DebtU.S. Treasury Bill, 0%, Due 11/17/2026
0.54%		83.5%$593.4K--
38DebtWi Treasury Sec 03/27 3.875Financials · Capital Markets
0.46%		84.0%$499.5KFinancialsCapital Markets
39DebtFed Home Ln Mtg Corp Vfac Sofr+
0.46%		84.4%$500.0K--
40—Federal National Mortgage Association 4.500000%
0.46%		84.9%$500.1K--
41—Federal National Mortgage Association 4.710000% 11/20/2026
0.46%		85.3%$500.1K--
42—Us T Bill Zcp 09/15/26
0.45%		85.8%$497.8K--
43DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
0.38%		86.2%$420.2KFinancialsDiversified Financial Services
44DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
0.37%		86.5%$400.5KFinancialsDiversified Financial Services
45—Federal Farm Credit Banks Funding Corporation 4.500000%
0.37%		86.9%$400.0K--
46—Federal National Mortgage Association 3.730000%
0.37%		87.3%$399.9K--
47DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
0.37%		87.6%$400.8K--
48DebtUnited States Treasury
0.36%		88.0%$399.0K--
49DebtUnited States Treasury Bills 0% 2026-09-24
0.36%		88.4%$397.9K--
50—Government Of The United States Of America 1.25% 30-Nov-2026Financials · Diversified Financial Services
0.34%		88.7%$366.9KFinancialsDiversified Financial Services
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ELMXX Mutual Fund All Holdings

ELMXX holdings total 136 positions. The top 10 holdings account for 54.6% of the fund, led by Bnp Paribas Tri Party Repo 5.329900% at 9.1%, Citigroup, Inc. Tri Party Repo 4.339900% at 9.1%, Fixed Income Clearing Corp. Tri Party Repo - Ing 3.820000% 3.82 2026-01-02 at 9.1%.

ELMXX portfolio concentration is relatively high, with the top 10 representing 54.6% of total assets. The largest sector exposure is Financials at 13.0%.

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