GENERAL ELECTRIC RSP INCOME FUND is a registered fund series of GENERAL ELECTRIC RSP INCOME FUND (series S000011837). Net assets $2.0B as of 2021-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $106.7M | 543.92% |
| UMBS, TBA | — | $75.9M | 387.27% |
| Fannie Mae | — | $69.5M | 354.45% |
| United States Treasury | — | $50.3M | 256.38% |
| United States Treasury | — | $47.1M | 240.24% |
| United States Treasury | — | $46.2M | 235.57% |
| Freddie Mac | — | $41.8M | 213.19% |
| United States Treasury | — | $36.0M | 183.35% |
| Government National Mortgage Association | — | $28.8M | 146.88% |
| Government National Mortgage Association | — | $28.7M | 146.29% |
| Government National Mortgage Association | — | $24.5M | 124.88% |
| Freddie Mac | — | $22.6M | 115.24% |
| Bank | — | $21.9M | 111.69% |
| Fannie Mae | — | $20.8M | 106.32% |
| Fannie Mae | — | $19.2M | 97.75% |
| Report date | Net assets |
|---|---|
| 2021-03-31 | $2.0B |
| 2020-12-31 | $2.1B |
| 2020-09-30 | $2.1B |
| 2020-06-30 | $2.1B |
| 2020-03-31 | $2.0B |
| 2019-12-31 | $2.0B |
| 2019-09-30 | $2.1B |