ELFUN TAX EXEMPT INCOME FUND is a registered fund series of ELFUN TAX EXEMPT INCOME FUND (series S000011830). Net assets $794.2M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| New Jersey Educational Facilities Authority | — | $8.1M | 101.64% |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | — | $7.7M | 97.51% |
| City of Tampa FL Water & Wastewater System Revenue | — | $7.3M | 91.66% |
| Oklahoma Water Resources Board | — | $6.5M | 82.21% |
| Chicago O'Hare International Airport | — | $6.0M | 76.13% |
| Hudson Yards Infrastructure Corp | — | $5.3M | 66.93% |
| State Street Global Advisors | — | $5.3M | 66.30% |
| East Bay Municipal Utility District Water System Revenue | — | $5.2M | 65.92% |
| City of Winter Garden FL Water & Wastewater Revenue | — | $5.2M | 65.85% |
| City of Chicago IL Wastewater Transmission Revenue | — | $5.2M | 65.68% |
| School Board of Miami-Dade County/The | — | $5.2M | 65.13% |
| Massachusetts Bay Transportation Authority Assessment Revenue | — | $5.1M | 64.51% |
| City of Griffin GA Public Utility Revenue | — | $5.1M | 64.30% |
| City of Los Angeles CA Wastewater System Revenue | — | $5.1M | 64.05% |
| Pennsylvania Higher Educational Facilities Authority | — | $5.1M | 64.01% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $794.2M |
| 2025-12-31 | $812.3M |
| 2025-09-30 | $844.2M |
| 2025-06-30 | $840.4M |
| 2025-03-31 | $862.2M |
| 2024-12-31 | $897.2M |
| 2024-09-30 | $972.0M |
| 2024-06-30 | $964.6M |