ELFUN TAX EXEMPT INCOME FUND

ELFUN TAX EXEMPT INCOME FUND (CIK 215740) is an SEC-registered fund company with 1 reporting fund series and $794.2M in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
ELFUN TAX EXEMPT INCOME FUND$794.2M

Largest reported holdings (across all series)

HoldingValue
New Jersey Educational Facilities Authority$8.1M
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue$7.7M
City of Tampa FL Water & Wastewater System Revenue$7.3M
Oklahoma Water Resources Board$6.5M
Chicago O'Hare International Airport$6.0M
State Street Global Advisors$5.7M
Hudson Yards Infrastructure Corp$5.3M
East Bay Municipal Utility District Water System Revenue$5.2M
City of Winter Garden FL Water & Wastewater Revenue$5.2M
City of Chicago IL Wastewater Transmission Revenue$5.2M
School Board of Miami-Dade County/The$5.2M
Massachusetts Bay Transportation Authority Assessment Revenue$5.1M
City of Griffin GA Public Utility Revenue$5.1M
City of Los Angeles CA Wastewater System Revenue$5.1M
Pennsylvania Higher Educational Facilities Authority$5.1M

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