ELMXX Mutual Fund

ELMXX Mutual Fund

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Showing the top 10 of 141 holdings · as of Aug 31, 2026
Top 10 weight
43.10%
ELMXX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtFiccin Tri Party Repo A Ficc Sponsored Repo With Ing
4.41%		4.4%5,000,000$5.00M
2DebtCitigroup Tri Party C Repo
4.41%		8.8%5,000,000$5.00M
3DebtStanny Tri Party Repo A Tri Party Repo A
4.41%		13.2%5,000,000$5.00M
4DebtCibc Ny Corp Tri Party Repo A Cibc Ny Corp Tri Party Repo A
4.41%		17.6%5,000,000$5.00M
5DebtBnp Paribas Sa Tri D R Tri D Repo
4.41%		22.1%5,000,000$5.00M
6DebtBbvarp Bbvarp Tri Party Repo A
4.41%		26.5%5,000,000$5.00M
7DebtHsbc Tri Party A Repo
4.41%		30.9%5,000,000$5.00M
8DebtFiccwb Tri Party Repo A Ficc Wells Fargo Bank
4.41%		35.3%5,000,000$5.00M
9DebtFiccrp Tri Party Repo A Tri Party Repo A
4.41%		39.7%5,000,000$5.00M
10DebtUnited States Treasury Bills, 3.615%, 11/19/2026
3.41%		43.1%3,900,000$3.87M
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ELMXX Mutual Fund Top Holdings

ELMXX holdings top 10 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.