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Elfun Tax-exempt Income Fund (ELFTX)

US Funds

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9.63 0.00 0.00%

29/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 852.1M

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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	0.76	0.76	0.00
Bonds	99.24	99.24	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	99.24	97.66
Cash	0.76	1.29

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 486

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PHILADELPHIA PA WTR & WASTEWTR REV 5%	-	1.20	-	-
LOS ANGELES CALIF WASTEWATER SYS REV 5%	-	1.19	-	-
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	-	-
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%	-	0.62	-	-

Top Equity Funds by State Street Global Advisors

Name	Total Assets	YTD%	3Y%	10Y%
GE RSP U.S. Equity	5.04B	-5.95	12.75	12.29
Elfun Trusts	3.94B	-6.50	13.92	13.17
Elfun International Equity	183.57M	8.29	7.38	5.55
Elfun Diversified	181.17M	2.97	6.19	6.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Elfun Tax-Exempt .	9.63	0.00	0.00%