ELMXX Mutual Fund

ELMXX Mutual Fund

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Showing the top 10 of 136 holdings · as of Jul 31, 2026
Top 10 weight
54.55%
ELMXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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ELMXX Mutual Fund Top Holdings

ELMXX holdings top 10 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.