ELMXX Holdings Information

ELMXX is a mutual fund with a total of 89 individual holdings.

Total Holdings

Top 10 Percentage

46.04%

Asset Class

n/a

Fund Category

Money Market

Assets

144.73M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Standard Chartered Bank Tri Party Repo 5.329900%	7.11%	10,000,000
2	n/a	MUFG Securities (Canada) Ltd. Tri Party Repo 5.340000%	7.11%	10,000,000
3	n/a	Goldman Sachs & Co. LLC Tri Party Repo 5.340000%	7.11%	10,000,000
4	n/a	HSBC Holdings PLC Tri Party Repo 5.340000%	7.11%	10,000,000
5	n/a	Citigroup Global Markets, Inc. Tri Party Repo 5.340000%	3.56%	5,000,000
6	n/a	Merrill Lynch & Co., Inc. Tri Party Repo 5.320000%	3.56%	5,000,000
7	n/a	BNP Paribas SA Tri Party Repo 5.329900%	3.25%	4,575,000
8	n/a	United States Treasury Bill 5.122500%	2.50%	3,522,155
9	n/a	United States Treasury Bill 5.075000%	2.38%	3,347,498
10	n/a	United States Treasury Note 5.363000%	2.35%	3,299,792
11	n/a	United States Treasury Bill 5.205000%	2.14%	3,010,913
12	n/a	United States Treasury Bill 5.240000%	2.11%	2,962,954
13	n/a	United States Treasury Bill 5.150000%	1.78%	2,499,636
14	n/a	United States Treasury Bill 5.130000%	1.75%	2,456,260
15	n/a	United States Treasury Bill 5.165000%	1.60%	2,249,016
16	n/a	United States Treasury Bill 5.100010%	1.51%	2,117,549
17	n/a	Merrill Lynch Tri Party Repo 5.340000%	1.42%	2,000,000
18	n/a	United States Treasury Bill 4.982490%	1.41%	1,986,855
19	n/a	United States Treasury Bill 5.230000%	1.41%	1,979,252
20	n/a	United States Treasury Bill 5.132000%	1.40%	1,974,673
21	n/a	United States Treasury Bill 5.231000%	1.40%	1,969,201
22	n/a	United States Treasury Bill 5.235000%	1.40%	1,967,227
23	n/a	United States Treasury Bill 5.155000%	1.39%	1,951,055
24	n/a	United States Treasury Bill 5.165000%	1.39%	1,952,925
25	n/a	United States Treasury Bill 5.205000%	1.34%	1,889,989

Showing 25 of 89 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2024