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State Street Income Fund (GESLX)

US Funds

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9.68 -0.05 -0.51%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 685.13M

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GESLX Holdings

Comprehensive information about top holdings and Key Holding Information for the GE RSP Income (GESLX) fund. Our GE RSP 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	15.66	15.66	0.00
Bonds	83.96	93.00	9.04
Convertible	0.06	0.06	0.00
Preferred	0.32	0.32	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	35.45	27.20
Securitized	25.99	36.57
Corporate	22.85	27.23
Cash	15.64	7.34
Derivative	-0.11	6.70
Municipal	0.11	2.56

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,300

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Jun25 Xcbt 20250630	-	11.49	-	-
Federal National Mortgage Association 2.5%	-	3.66	-	-
Federal National Mortgage Association 6%	-	3.36	-	-
Federal National Mortgage Association 2%	-	2.81	-	-
Federal National Mortgage Association 6.5%	-	2.04	-	-
Us Ultra Bond Cbt Jun25 Xcbt 20250618	-	1.96	-	-
United States Treasury Notes 4.625%	-	1.95	-	-
United States Treasury Notes 1.875%	-	1.92	-	-
Ultra 10 Year US Treasury Note Future June 25	-	1.60	-	-
United States Treasury Notes 4%	-	1.53	-	-

Top Bond Funds by State Street Global Advisors

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Elfun Income		125.68M	2.96	-0.65	1.54

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