# 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

- CIK: 215740
- File number: 811-02735
- LEI: 54930051FSXB5CV41B97
- Address: One Congress Street, Boston, US-MA, 02114
- Phone: 1-800-242-0134
- Net assets: $794.2M
- Total assets: $801.6M
- Fund series: 1
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| [ELFUN TAX EXEMPT INCOME FUND](https://search.stillhousedata.com/fund/S000011830) | $794.2M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [New Jersey Educational Facilities Authority](https://search.stillhousedata.com/security/646066F47) | $8.1M |
| [Pennsylvania Turnpike Commission Oil Franchise Tax Revenue](https://search.stillhousedata.com/security/709221VE2) | $7.7M |
| [City of Tampa FL Water & Wastewater System Revenue](https://search.stillhousedata.com/security/875291BP0) | $7.3M |
| [Oklahoma Water Resources Board](https://search.stillhousedata.com/security/67919PWZ2) | $6.5M |
| [Chicago O'Hare International Airport](https://search.stillhousedata.com/security/167593M58) | $6.0M |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492854) | $5.7M |
| [Hudson Yards Infrastructure Corp](https://search.stillhousedata.com/security/44420RBH2) | $5.3M |
| [East Bay Municipal Utility District Water System Revenue](https://search.stillhousedata.com/security/271014T44) | $5.2M |
| [City of Winter Garden FL Water & Wastewater Revenue](https://search.stillhousedata.com/security/975784AW9) | $5.2M |
| [City of Chicago IL Wastewater Transmission Revenue](https://search.stillhousedata.com/security/167727C61) | $5.2M |
| [School Board of Miami-Dade County/The](https://search.stillhousedata.com/security/59333RLL6) | $5.2M |
| [Massachusetts Bay Transportation Authority Assessment Revenue](https://search.stillhousedata.com/security/575577NZ0) | $5.1M |
| [City of Griffin GA Public Utility Revenue](https://search.stillhousedata.com/security/398192EU4) | $5.1M |
| [City of Los Angeles CA Wastewater System Revenue](https://search.stillhousedata.com/security/53945CJY7) | $5.1M |
| [Pennsylvania Higher Educational Facilities Authority](https://search.stillhousedata.com/security/70917S6Z1) | $5.1M |

## More

- [CIK 215740 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=215740&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/215740.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.