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Elfun Tax-exempt Income Fund (ELFTX)

US Funds

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9.71 +0.01 +0.10%

07/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 852.67M

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ELFTX Holdings

Comprehensive information about top holdings and Key Holding Information for the Elfun Tax-Exempt Income (ELFTX) fund. Our Elfun Tax-Exempt Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.85	0.85	0.00
Bonds	99.15	99.15	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	99.15	97.43
Cash	0.85	1.15

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 487

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LOS ANGELES CALIF WASTEWATER SYS REV 5%	-	1.20	-	-
PHILADELPHIA PA WTR & WASTEWTR REV 5%	-	1.20	-	-
NEW JERSEY ST EDL FACS AUTH REV 5.5%	-	0.96	-	-
CHICAGO ILL O HARE INTL ARPT REV 5.25%	-	0.95	-	-
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25%	-	0.90	-	-
KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	-	0.90	-	-
TAMPA FLA WTR & WASTEWATER SYS REV 5.25%	-	0.86	-	-
BALTIMORE CNTY MD 5%	-	0.74	-	-
CHICAGO ILL O HARE INTL ARPT REV 5%	-	0.71	-	-
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	-	0.64	-	-

Top Equity Funds by State Street Global Advisors

Name	Total Assets	YTD%	3Y%	10Y%
GE RSP U.S. Equity	4.2B	-5.44	9.64	12.44
Elfun Trusts	3.96B	-6.21	10.69	13.30
Elfun International Equity	183.92M	8.29	7.38	5.55
Elfun Diversified	176.51M	2.97	6.19	6.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Elfun Tax-Exempt .	9.71	+0.01	+0.10%
	JNL/Mellon Capita.	43.130	+0.360	+0.84%