# ELFUN TAX EXEMPT INCOME FUND

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.

## Profile

- Series ID: S000011830
- Registrant: ELFUN TAX EXEMPT INCOME FUND
- LEI: 54930051FSXB5CV41B97
- Net assets: $794.2M
- Total assets: $801.6M
- As of: 2026-03-31

## Advisers

- [SSGA Funds Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/111242)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [New Jersey Educational Facilities Authority](https://search.stillhousedata.com/security/646066F47) | — | $8.1M | 101.64% |
| [Pennsylvania Turnpike Commission Oil Franchise Tax Revenue](https://search.stillhousedata.com/security/709221VE2) | — | $7.7M | 97.51% |
| [City of Tampa FL Water & Wastewater System Revenue](https://search.stillhousedata.com/security/875291BP0) | — | $7.3M | 91.66% |
| [Oklahoma Water Resources Board](https://search.stillhousedata.com/security/67919PWZ2) | — | $6.5M | 82.21% |
| [Chicago O'Hare International Airport](https://search.stillhousedata.com/security/167593M58) | — | $6.0M | 76.13% |
| [Hudson Yards Infrastructure Corp](https://search.stillhousedata.com/security/44420RBH2) | — | $5.3M | 66.93% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492854) | — | $5.3M | 66.30% |
| [East Bay Municipal Utility District Water System Revenue](https://search.stillhousedata.com/security/271014T44) | — | $5.2M | 65.92% |
| [City of Winter Garden FL Water & Wastewater Revenue](https://search.stillhousedata.com/security/975784AW9) | — | $5.2M | 65.85% |
| [City of Chicago IL Wastewater Transmission Revenue](https://search.stillhousedata.com/security/167727C61) | — | $5.2M | 65.68% |
| [School Board of Miami-Dade County/The](https://search.stillhousedata.com/security/59333RLL6) | — | $5.2M | 65.13% |
| [Massachusetts Bay Transportation Authority Assessment Revenue](https://search.stillhousedata.com/security/575577NZ0) | — | $5.1M | 64.51% |
| [City of Griffin GA Public Utility Revenue](https://search.stillhousedata.com/security/398192EU4) | — | $5.1M | 64.30% |
| [City of Los Angeles CA Wastewater System Revenue](https://search.stillhousedata.com/security/53945CJY7) | — | $5.1M | 64.05% |
| [Pennsylvania Higher Educational Facilities Authority](https://search.stillhousedata.com/security/70917S6Z1) | — | $5.1M | 64.01% |

## Net asset history

| 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 |

## More

- [Registrant: ELFUN TAX EXEMPT INCOME FUND](https://search.stillhousedata.com/registrant/215740)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000011830.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.