# ELFUN INCOME FUND

ELFUN INCOME FUND is a registered fund series of ELFUN INCOME FUND (series S000011831). Net assets $114.2M as of 2026-03-31.

## Profile

- Series ID: S000011831
- Registrant: ELFUN INCOME FUND
- LEI: 549300UBGHA85WBP5G57
- Net assets: $114.2M
- Total assets: $127.7M
- 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 |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $14.5M | 1267.56% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F022642) | — | $4.9M | 430.97% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPE5) | — | $4.5M | 393.94% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNP2) | — | $4.3M | 378.49% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F060642) | — | $3.9M | 339.11% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F030645) | — | $2.7M | 235.74% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CMZ1) | — | $2.7M | 234.59% |
| [United States Treasury](https://search.stillhousedata.com/security/912810UM8) | — | $2.7M | 233.90% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CLV1) | — | $2.4M | 213.79% |
| [Bank](https://search.stillhousedata.com/security/06541XAE0) | — | $2.3M | 202.64% |
| [Fannie Mae](https://search.stillhousedata.com/security/3138WLBN2) | — | $2.3M | 197.20% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140XAQS4) | — | $2.2M | 191.73% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CBJ9) | — | $2.1M | 188.23% |
| [United States Treasury](https://search.stillhousedata.com/security/912810SD1) | — | $2.0M | 175.01% |
| [Freddie Mac](https://search.stillhousedata.com/security/3133KGXM5) | — | $1.9M | 166.70% |

## Net asset history

| 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 |

## More

- [Registrant: ELFUN INCOME FUND](https://search.stillhousedata.com/registrant/717854)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000011831.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.