ELFUN INCOME FUND is a registered fund series of ELFUN INCOME FUND (series S000011831). Net assets $114.2M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $14.5M | 1267.56% |
| UMBS, TBA | — | $4.9M | 430.97% |
| United States Treasury | — | $4.5M | 393.94% |
| United States Treasury | — | $4.3M | 378.49% |
| UMBS, TBA | — | $3.9M | 339.11% |
| UMBS, TBA | — | $2.7M | 235.74% |
| United States Treasury | — | $2.7M | 234.59% |
| United States Treasury | — | $2.7M | 233.90% |
| United States Treasury | — | $2.4M | 213.79% |
| Bank | — | $2.3M | 202.64% |
| Fannie Mae | — | $2.3M | 197.20% |
| Fannie Mae | — | $2.2M | 191.73% |
| United States Treasury | — | $2.1M | 188.23% |
| United States Treasury | — | $2.0M | 175.01% |
| Freddie Mac | — | $1.9M | 166.70% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $114.2M |
| 2025-12-31 | $118.7M |
| 2025-09-30 | $132.6M |
| 2025-06-30 | $125.5M |
| 2025-03-31 | $128.0M |
| 2024-12-31 | $133.8M |
| 2024-09-30 | $144.0M |
| 2024-06-30 | $140.8M |