ELFUN INCOME FUND
CIK: 0000717854
Fixed Income
About this Fund
The ELFUN INCOME FUND is a renowned mutual fund company that specializes in providing expert asset management services to investors seeking to create a diversified investment portfolio. With a strong focus on wealth management, the company offers a wide range of mutual funds that cater to the varied needs of its clients, including equity, debt, hybrid, and money market funds. By leveraging its extensive experience and in-depth market knowledge, the ELFUN INCOME FUND helps investors navigate the complexities of the financial markets and make informed investment decisions. The company's investment approach is centered around a disciplined and rigorous research process, which enables it to identify high-quality investment opportunities that have the potential to generate long-term growth and income. For investors who prefer a systematic and disciplined approach to investing, the ELFUN INCOME FUND offers a systematic investment plan, or SIP, which allows them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and timing risks. The company's investor-centric approach and commitment to transparency have earned it the trust of thousands of investors, who appreciate its ability to provide personalized wealth management solutions tailored to their unique financial goals and risk profiles. By combining a deep understanding of the markets with a client-focused approach, the ELFUN INCOME FUND has established itself as a trusted partner for investors seeking to build a stable and prosperous financial future. The company's expertise in asset management and investment portfolio construction has been honed over years of experience, and its team of seasoned investment professionals is dedicated to delivering exceptional results and exceptional client service. As a result, investors can rely on the ELFUN INCOME FUND to help them achieve their financial objectives, whether they are seeking long-term growth, regular income, or a combination of both. With its proven track record and unwavering commitment to excellence, the ELFUN INCOME FUND has become a preferred choice for investors seeking a reliable and trustworthy mutual fund company to manage their investments and help them achieve their financial aspirations. The company's dedication to responsible investment practices and its adherence to the highest standards of governance and ethics have further reinforced its reputation as a leader in the mutual fund industry, and its clients can be confident that their investments are being managed with integrity and care. By offering a broad range of investment options and a personalized approach to wealth management, the ELFUN INCOME FUND is well-positioned to meet the evolving needs of its clients and help them succeed in an increasingly complex and dynamic financial landscape.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | T AT&T INC Since 2026-05-10 | 00206RCP5 | Debt |
0.02%
|
$0.02 | 22,000 |
| 2 | T AT&T INC Since 2026-05-10 | 00206RCQ3 | Debt |
0.00%
|
$0.00 | 4,000 |
| 3 | T AT&T INC Since 2026-05-10 | 00206RDK5 | Debt |
0.01%
|
$0.01 | 9,000 |
| 4 | T AT&T INC Since 2026-05-10 | 00206RHJ4 | Debt |
0.02%
|
$0.02 | 24,000 |
| 5 | T AT&T INC Since 2026-05-10 | 00206RHK1 | Debt |
0.01%
|
$0.02 | 17,000 |
| 6 | T AT&T INC Since 2026-05-10 | 00206RJY9 | Debt |
0.13%
|
$0.16 | 172,000 |
| 7 | T AT&T INC Since 2026-05-10 | 00206RKA9 | Debt |
0.05%
|
$0.06 | 84,000 |
| 8 | T AT&T INC Since 2026-05-10 | 00206RKB7 | Debt |
0.02%
|
$0.02 | 30,000 |
| 9 | T AT&T INC Since 2026-05-10 | 00206RLJ9 | Debt |
0.01%
|
$0.01 | 12,000 |
| 10 | T AT&T INC Since 2026-05-10 | 00206RMT6 | Debt |
0.06%
|
$0.07 | 65,000 |
| 11 | ABT ABBOTT LABORATORIES Since 2026-05-10 | 002824BF6 | Debt |
0.01%
|
$0.01 | 12,000 |
| 12 | ABT ABBOTT LABORATORIES Since 2026-05-10 | 002824BH2 | Debt |
0.02%
|
$0.03 | 28,000 |
| 13 | ABBV ABBVIE INC Since 2026-05-10 | 00287YAM1 | Debt |
0.01%
|
$0.01 | 16,000 |
| 14 | ABBV ABBVIE INC Since 2026-05-10 | 00287YAS8 | Debt |
0.00%
|
$0.00 | 3,000 |
| 15 | ABBV ABBVIE INC Since 2026-05-10 | 00287YAV1 | Debt |
0.01%
|
$0.02 | 17,000 |
| 16 | ABBV ABBVIE INC Since 2026-05-10 | 00287YBD0 | Debt |
0.00%
|
$0.00 | 2,000 |
| 17 | ABBV ABBVIE INC Since 2026-05-10 | 00287YBX6 | Debt |
0.03%
|
$0.04 | 37,000 |
| 18 | ABBV ABBVIE INC Since 2026-05-10 | 00287YCA5 | Debt |
0.01%
|
$0.02 | 18,000 |
| 19 | ABBV ABBVIE INC Since 2026-05-10 | 00287YCB3 | Debt |
0.02%
|
$0.03 | 30,000 |
| 20 | ABBV ABBVIE INC Since 2026-05-10 | 00287YCZ0 | Debt |
0.00%
|
$0.00 | 3,000 |
| 21 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDU0 | Debt |
0.10%
|
$0.12 | 116,000 |
| 22 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDW6 | Debt |
0.02%
|
$0.02 | 20,000 |
| 23 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDX4 | Debt |
0.02%
|
$0.02 | 23,000 |
| 24 | AMD ADVANCED MICRO DEVICES Since 2026-05-10 | 007903BG1 | Debt |
0.02%
|
$0.02 | 26,000 |
| 25 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAK3 | Debt |
0.02%
|
$0.02 | 22,000 |
| 26 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAL1 | Debt |
0.05%
|
$0.06 | 57,000 |
| 27 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAM9 | Debt |
0.02%
|
$0.03 | 29,000 |
| 28 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAW7 | Debt |
0.09%
|
$0.11 | 111,000 |
| 29 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SAM5 | Debt |
0.00%
|
$0.00 | 2,000 |
| 30 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SAQ6 | Debt |
0.00%
|
$0.00 | 5,000 |
| 31 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SBJ1 | Debt |
0.00%
|
$0.00 | 4,000 |
| 32 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SBK8 | Debt |
0.01%
|
$0.01 | 9,000 |
| 33 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SBM4 | Debt |
0.01%
|
$0.01 | 14,000 |
| 34 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SBP7 | Debt |
0.00%
|
$0.00 | 3,000 |
| 35 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135BC9 | Debt |
0.00%
|
$0.00 | 3,000 |
| 36 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135BJ4 | Debt |
0.00%
|
$0.00 | 4,000 |
| 37 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135BM7 | Debt |
0.00%
|
$0.00 | 2,000 |
| 38 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135BS4 | Debt |
0.01%
|
$0.01 | 10,000 |
| 39 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135BT2 | Debt |
0.01%
|
$0.01 | 14,000 |
| 40 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135BU9 | Debt |
0.00%
|
$0.01 | 9,000 |
| 41 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CA2 | Debt |
0.02%
|
$0.02 | 25,000 |
| 42 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CC8 | Debt |
0.01%
|
$0.01 | 16,000 |
| 43 | AMGN AMGEN INC Since 2026-05-10 | 031162CR9 | Debt |
0.02%
|
$0.03 | 32,000 |
| 44 | AMGN AMGEN INC Since 2026-05-10 | 031162CU2 | Debt |
0.00%
|
$0.01 | 5,000 |
| 45 | AMGN AMGEN INC Since 2026-05-10 | 031162CZ1 | Debt |
0.02%
|
$0.03 | 29,000 |
| 46 | AMGN AMGEN INC Since 2026-05-10 | 031162DC1 | Debt |
0.01%
|
$0.01 | 18,000 |
| 47 | AMGN AMGEN INC Since 2026-05-10 | 031162DS6 | Debt |
0.02%
|
$0.03 | 27,000 |
| 48 | AMGN AMGEN INC Since 2026-05-10 | 031162DT4 | Debt |
0.02%
|
$0.03 | 25,000 |
| 49 | AMGN AMGEN INC Since 2026-05-10 | 031162DU1 | Debt |
0.02%
|
$0.02 | 23,000 |
| 50 | AAPL APPLE INC Since 2026-05-10 | 037833CJ7 | Debt |
0.00%
|
$0.00 | 4,000 |
| 51 | AAPL APPLE INC Since 2026-05-10 | 037833EF3 | Debt |
0.02%
|
$0.03 | 41,000 |
| 52 | AAPL APPLE INC Since 2026-05-10 | 037833EG1 | Debt |
0.01%
|
$0.01 | 18,000 |
| 53 | AAPL APPLE INC Since 2026-05-10 | 037833EW6 | Debt |
0.05%
|
$0.07 | 69,000 |
| 54 | AMAT APPLIED MATERIALS INC Since 2026-05-10 | 038222AM7 | Debt |
0.01%
|
$0.01 | 9,000 |
| 55 | AZN ASTRAZENECA PLC Since 2026-05-10 | 046353AT5 | Debt |
0.00%
|
$0.00 | 3,000 |
| 56 | AZN ASTRAZENECA PLC Since 2026-05-10 | 046353AU2 | Debt |
0.00%
|
$0.00 | 3,000 |
| 57 | AZN ASTRAZENECA PLC Since 2026-05-10 | 046353AZ1 | Debt |
0.01%
|
$0.01 | 22,000 |
| 58 | AN AUTONATION INC Since 2026-05-10 | 05329WAT9 | Debt |
0.05%
|
$0.06 | 60,000 |
| 59 | BAX BAXTER INTERNATIONAL INC Since 2026-05-10 | 071813CL1 | Debt |
0.03%
|
$0.03 | 34,000 |
| 60 | BAX BAXTER INTERNATIONAL INC Since 2026-05-10 | 071813DD8 | Debt |
0.07%
|
$0.08 | 79,000 |
| 61 | BAX BAXTER INTERNATIONAL INC Since 2026-05-10 | 071813DE6 | Debt |
0.03%
|
$0.03 | 31,000 |
| 62 | AVGO BROADCOM INC Since 2026-05-10 | 11135FAQ4 | Debt |
0.01%
|
$0.01 | 14,000 |
| 63 | AVGO BROADCOM INC Since 2026-05-10 | 11135FAS0 | Debt |
0.02%
|
$0.02 | 19,000 |
| 64 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBP5 | Debt |
0.01%
|
$0.01 | 12,000 |
| 65 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBV2 | Debt |
0.01%
|
$0.02 | 16,000 |
| 66 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCU3 | Debt |
0.06%
|
$0.08 | 82,000 |
| 67 | GIB CGI INC Since 2026-05-10 | 12532HAK0 | Debt |
0.13%
|
$0.15 | 149,000 |
| 68 | CME CME GROUP INC Since 2026-05-10 | 12572QAK1 | Debt |
0.01%
|
$0.02 | 17,000 |
| 69 | CTRA COTERRA ENERGY INC Since 2026-05-10 | 127097AL7 | Debt |
0.09%
|
$0.11 | 104,000 |
| 70 | CTRA COTERRA ENERGY INC Since 2026-05-10 | 127097AN3 | Debt |
0.04%
|
$0.05 | 53,000 |
| 71 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135UAW9 | Debt |
0.01%
|
$0.01 | 16,000 |
| 72 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135UAX7 | Debt |
0.01%
|
$0.01 | 22,000 |
| 73 | LNG CHENIERE ENERGY INC Since 2026-05-10 | 16411RAN9 | Debt |
0.05%
|
$0.06 | 60,000 |
| 74 | CHD CHURCH & DWIGHT CO INC Since 2026-05-10 | 17136MAA0 | Debt |
0.06%
|
$0.08 | 86,000 |
| 75 | CSCO CISCO SYSTEMS INC Since 2026-05-10 | 17275RAD4 | Debt |
0.01%
|
$0.01 | 8,000 |
| 76 | CSCO CISCO SYSTEMS INC Since 2026-05-10 | 17275RBU5 | Debt |
0.04%
|
$0.05 | 49,000 |
| 77 | CSCO CISCO SYSTEMS INC Since 2026-05-10 | 17275RBV3 | Debt |
0.04%
|
$0.05 | 49,000 |
| 78 | C CITIGROUP INC Since 2026-05-10 | 172967MD0 | Debt |
0.03%
|
$0.03 | 39,000 |
| 79 | C CITIGROUP INC Since 2026-05-10 | 17308CC53 | Debt |
0.01%
|
$0.01 | 14,000 |
| 80 | TPR TAPESTRY INC Since 2026-05-10 | 189754AC8 | Debt |
0.00%
|
$0.00 | 3,000 |
| 81 | CAG CONAGRA BRANDS INC Since 2026-05-10 | 205887CD2 | Debt |
0.00%
|
$0.00 | 3,000 |
| 82 | STZ CONSTELLATION BRANDS INC Since 2026-05-10 | 21036PAT5 | Debt |
0.01%
|
$0.01 | 15,000 |
| 83 | STZ CONSTELLATION BRANDS INC Since 2026-05-10 | 21036PBE7 | Debt |
0.03%
|
$0.04 | 39,000 |
| 84 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAH2 | Debt |
0.06%
|
$0.07 | 77,000 |
| 85 | CRWD CROWDSTRIKE HOLDINGS INC Since 2026-05-10 | 22788CAA3 | Debt |
0.48%
|
$0.57 | 600,000 |
| 86 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XAQ2 | Debt |
0.01%
|
$0.01 | 9,000 |
| 87 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XAR0 | Debt |
0.02%
|
$0.02 | 22,000 |
| 88 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XAZ2 | Debt |
0.07%
|
$0.08 | 82,000 |
| 89 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XBA6 | Debt |
0.02%
|
$0.03 | 30,000 |
| 90 | DKS DICK'S SPORTING GOODS Since 2026-05-10 | 253393AG7 | Debt |
0.07%
|
$0.08 | 111,000 |
| 91 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDG1 | Debt |
0.03%
|
$0.03 | 32,000 |
| 92 | DD DUPONT DE NEMOURS INC Since 2026-05-10 | 26078JAF7 | Debt |
0.00%
|
$0.00 | 1,000 |
| 93 | EA ELECTRONIC ARTS INC Since 2026-05-10 | 285512AE9 | Debt |
0.02%
|
$0.02 | 22,000 |
| 94 | EMR EMERSON ELECTRIC CO Since 2026-05-10 | 291011BL7 | Debt |
0.01%
|
$0.01 | 12,000 |
| 95 | EMR EMERSON ELECTRIC CO Since 2026-05-10 | 291011BM5 | Debt |
0.01%
|
$0.01 | 13,000 |
| 96 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBC8 | Debt |
0.03%
|
$0.04 | 41,000 |
| 97 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBH7 | Debt |
0.06%
|
$0.07 | 73,000 |
| 98 | EQIX EQUINIX INC Since 2026-05-10 | 29444UBH8 | Debt |
0.02%
|
$0.03 | 27,000 |
| 99 | EXPE EXPEDIA GROUP INC Since 2026-05-10 | 30212PBL8 | Debt |
0.04%
|
$0.05 | 46,000 |
| 100 | META META PLATFORMS INC Since 2026-05-10 | 30303M8H8 | Debt |
0.06%
|
$0.07 | 69,000 |
| 101 | META META PLATFORMS INC Since 2026-05-10 | 30303M8J4 | Debt |
0.03%
|
$0.03 | 38,000 |
| 102 | META META PLATFORMS INC Since 2026-05-10 | 30303MAB8 | Debt |
0.02%
|
$0.03 | 27,000 |
| 103 | META META PLATFORMS INC Since 2026-05-10 | 30303MAC6 | Debt |
0.02%
|
$0.03 | 27,000 |
| 104 | FISV FISERV INC Since 2026-05-10 | 337738AU2 | Debt |
0.00%
|
$0.01 | 5,000 |
| 105 | FISV FISERV INC Since 2026-05-10 | 337738AV0 | Debt |
0.00%
|
$0.00 | 5,000 |
| 106 | FE FIRSTENERGY CORP Since 2026-05-10 | 337932AM9 | Debt |
0.02%
|
$0.02 | 29,000 |
| 107 | FLO FLOWERS FOODS INC Since 2026-05-10 | 343498AC5 | Debt |
0.01%
|
$0.02 | 18,000 |
| 108 | FLS FLOWSERVE CORPORATION Since 2026-05-10 | 34355JAB4 | Debt |
0.02%
|
$0.02 | 26,000 |
| 109 | AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 | 363576AB5 | Debt |
0.01%
|
$0.01 | 18,000 |
| 110 | GIS GENERAL MILLS INC Since 2026-05-10 | 370334CP7 | Debt |
0.01%
|
$0.01 | 12,000 |
| 111 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558BF9 | Debt |
0.01%
|
$0.01 | 8,000 |
| 112 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558BG7 | Debt |
0.05%
|
$0.06 | 61,000 |
| 113 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558BK8 | Debt |
0.00%
|
$0.01 | 7,000 |
| 114 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558BM4 | Debt |
0.00%
|
$0.00 | 2,000 |
| 115 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558BS1 | Debt |
0.01%
|
$0.01 | 14,000 |
| 116 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558BZ5 | Debt |
0.02%
|
$0.02 | 17,000 |
| 117 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280BL2 | Debt |
0.39%
|
$0.47 | 465,000 |
| 118 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280CY3 | Debt |
0.15%
|
$0.18 | 200,000 |
| 119 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EH8 | Debt |
0.18%
|
$0.22 | 210,000 |
| 120 | HON HONEYWELL INTERNATIONAL Since 2026-05-10 | 438516BU9 | Debt |
0.00%
|
$0.00 | 3,000 |
| 121 | HON HONEYWELL INTERNATIONAL Since 2026-05-10 | 438516CF1 | Debt |
0.02%
|
$0.02 | 25,000 |
| 122 | HON HONEYWELL INTERNATIONAL Since 2026-05-10 | 438516CT1 | Debt |
0.09%
|
$0.11 | 115,000 |
| 123 | IR INGERSOLL RAND INC Since 2026-05-10 | 45687VAB2 | Debt |
0.05%
|
$0.05 | 51,000 |
| 124 | INTU INTUIT INC Since 2026-05-10 | 46124HAH9 | Debt |
0.03%
|
$0.03 | 35,000 |
| 125 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PAJ5 | Debt |
0.01%
|
$0.01 | 12,000 |
| 126 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PAK2 | Debt |
0.00%
|
$0.01 | 7,000 |
| 127 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PAN6 | Debt |
0.05%
|
$0.07 | 81,000 |
| 128 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PAR7 | Debt |
0.01%
|
$0.01 | 14,000 |
| 129 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PBJ4 | Debt |
0.14%
|
$0.17 | 167,000 |
| 130 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PBP0 | Debt |
0.03%
|
$0.04 | 37,000 |
| 131 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PCB0 | Debt |
0.05%
|
$0.06 | 65,000 |
| 132 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PCD6 | Debt |
0.02%
|
$0.02 | 30,000 |
| 133 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEC6 | Debt |
0.09%
|
$0.11 | 104,000 |
| 134 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEW2 | Debt |
0.16%
|
$0.19 | 183,000 |
| 135 | KVUE KENVUE INC Since 2026-05-10 | 49177JAK8 | Debt |
0.02%
|
$0.02 | 18,000 |
| 136 | KVUE KENVUE INC Since 2026-05-10 | 49177JAP7 | Debt |
0.02%
|
$0.02 | 22,000 |
| 137 | KVUE KENVUE INC Since 2026-05-10 | 49177JAR3 | Debt |
0.01%
|
$0.01 | 13,000 |
| 138 | KMI KINDER MORGAN INC Since 2026-05-10 | 49456BAJ0 | Debt |
0.01%
|
$0.01 | 8,000 |
| 139 | KMI KINDER MORGAN INC Since 2026-05-10 | 49456BAU5 | Debt |
0.07%
|
$0.08 | 81,000 |
| 140 | KMI KINDER MORGAN INC Since 2026-05-10 | 49456BAX9 | Debt |
0.01%
|
$0.02 | 16,000 |
| 141 | KD KYNDRYL HOLDINGS INC Since 2026-05-10 | 50155QAJ9 | Debt |
0.03%
|
$0.04 | 38,000 |
| 142 | LVS LAS VEGAS SANDS CORP Since 2026-05-10 | 517834AJ6 | Debt |
0.12%
|
$0.14 | 142,000 |
| 143 | LVS LAS VEGAS SANDS CORP Since 2026-05-10 | 517834AL1 | Debt |
0.04%
|
$0.04 | 43,000 |
| 144 | MTB M&T BANK CORPORATION Since 2026-05-10 | 55261FAR5 | Debt |
0.11%
|
$0.13 | 131,000 |
| 145 | MSCI MSCI INC Since 2026-05-10 | 55354GAR1 | Debt |
0.03%
|
$0.04 | 36,000 |
| 146 | MRVL MARVELL TECHNOLOGY INC Since 2026-05-10 | 573874AQ7 | Debt |
0.04%
|
$0.05 | 45,000 |
| 147 | MDT MEDTRONIC INC Since 2026-05-10 | 585055BU9 | Debt |
0.00%
|
$0.00 | 2,000 |
| 148 | MRK MERCK & CO INC Since 2026-05-10 | 58933YAW5 | Debt |
0.00%
|
$0.00 | 4,000 |
| 149 | MRK MERCK & CO INC Since 2026-05-10 | 58933YBB0 | Debt |
0.01%
|
$0.02 | 27,000 |
| 150 | MRK MERCK & CO INC Since 2026-05-10 | 58933YBD6 | Debt |
0.04%
|
$0.05 | 49,000 |
| 151 | MRK MERCK & CO INC Since 2026-05-10 | 58933YBF1 | Debt |
0.01%
|
$0.01 | 17,000 |
| 152 | MRK MERCK & CO INC Since 2026-05-10 | 58933YBG9 | Debt |
0.00%
|
$0.00 | 6,000 |
| 153 | MRK MERCK & CO INC Since 2026-05-10 | 58933YBM6 | Debt |
0.00%
|
$0.00 | 4,000 |
| 154 | MET METLIFE INC Since 2026-05-10 | 59156RBL1 | Debt |
0.01%
|
$0.01 | 13,000 |
| 155 | MU MICRON TECHNOLOGY INC Since 2026-05-10 | 595112BT9 | Debt |
0.02%
|
$0.02 | 26,000 |
| 156 | MU MICRON TECHNOLOGY INC Since 2026-05-10 | 595112BU6 | Debt |
0.02%
|
$0.03 | 35,000 |
| 157 | MU MICRON TECHNOLOGY INC Since 2026-05-10 | 595112CD3 | Debt |
0.06%
|
$0.08 | 73,000 |
| 158 | MU MICRON TECHNOLOGY INC Since 2026-05-10 | 595112CE1 | Debt |
0.25%
|
$0.29 | 276,000 |
| 159 | MU MICRON TECHNOLOGY INC Since 2026-05-10 | 595112CG6 | Debt |
0.04%
|
$0.04 | 42,000 |
| 160 | NRG NRG ENERGY INC Since 2026-05-10 | 629377DA7 | Debt |
0.06%
|
$0.07 | 72,000 |
| 161 | NRG NRG ENERGY INC Since 2026-05-10 | 629377DB5 | Debt |
0.07%
|
$0.08 | 81,000 |
| 162 | NOV NOV INC Since 2026-05-10 | 637071AM3 | Debt |
0.02%
|
$0.02 | 25,000 |
| 163 | NTAP NETAPP INC Since 2026-05-10 | 64110DAM6 | Debt |
0.07%
|
$0.08 | 80,000 |
| 164 | NFLX NETFLIX INC Since 2026-05-10 | 64110LAZ9 | Debt |
0.03%
|
$0.04 | 34,000 |
| 165 | NFLX NETFLIX INC Since 2026-05-10 | 64110LBA3 | Debt |
0.02%
|
$0.02 | 20,000 |
| 166 | NKE NIKE INC Since 2026-05-10 | 654106AM5 | Debt |
0.00%
|
$0.00 | 5,000 |
| 167 | NI NISOURCE INC Since 2026-05-10 | 65473PAY1 | Debt |
0.12%
|
$0.14 | 138,000 |
| 168 | NTR NUTRIEN LTD Since 2026-05-10 | 67077MAR9 | Debt |
0.01%
|
$0.01 | 11,000 |
| 169 | NTR NUTRIEN LTD Since 2026-05-10 | 67077MBA5 | Debt |
0.07%
|
$0.08 | 82,000 |
| 170 | NTR NUTRIEN LTD Since 2026-05-10 | 67077MBD9 | Debt |
0.11%
|
$0.14 | 131,000 |
| 171 | OKE ONEOK INC Since 2026-05-10 | 682680AW3 | Debt |
0.01%
|
$0.02 | 16,000 |
| 172 | OKE ONEOK INC Since 2026-05-10 | 682680BG7 | Debt |
0.05%
|
$0.06 | 53,000 |
| 173 | OKE ONEOK INC Since 2026-05-10 | 682680BN2 | Debt |
0.04%
|
$0.05 | 44,000 |
| 174 | OC OWENS CORNING Since 2026-05-10 | 690742AK7 | Debt |
0.06%
|
$0.07 | 71,000 |
| 175 | OC OWENS CORNING Since 2026-05-10 | 690742AP6 | Debt |
0.05%
|
$0.06 | 56,000 |
| 176 | OC OWENS CORNING Since 2026-05-10 | 690742AQ4 | Debt |
0.01%
|
$0.02 | 17,000 |
| 177 | PTEN PATTERSON-UTI ENERGY INC Since 2026-05-10 | 703481AD3 | Debt |
0.03%
|
$0.03 | 30,000 |
| 178 | PAYX PAYCHEX INC Since 2026-05-10 | 704326AA5 | Debt |
0.06%
|
$0.07 | 64,000 |
| 179 | PAYX PAYCHEX INC Since 2026-05-10 | 704326AC1 | Debt |
0.04%
|
$0.05 | 48,000 |
| 180 | PYPL PAYPAL HOLDINGS INC Since 2026-05-10 | 70450YAD5 | Debt |
0.02%
|
$0.03 | 26,000 |
| 181 | PYPL PAYPAL HOLDINGS INC Since 2026-05-10 | 70450YAJ2 | Debt |
0.01%
|
$0.01 | 13,000 |
| 182 | PEP PEPSICO INC Since 2026-05-10 | 713448EL8 | Debt |
0.02%
|
$0.02 | 22,000 |
| 183 | PEP PEPSICO INC Since 2026-05-10 | 713448EZ7 | Debt |
0.01%
|
$0.01 | 15,000 |
| 184 | PEP PEPSICO INC Since 2026-05-10 | 713448FG8 | Debt |
0.02%
|
$0.03 | 43,000 |
| 185 | PFE PFIZER INC Since 2026-05-10 | 717081DK6 | Debt |
0.00%
|
$0.00 | 3,000 |
| 186 | PFE PFIZER INC Since 2026-05-10 | 717081ED1 | Debt |
0.01%
|
$0.01 | 8,000 |
| 187 | PFE PFIZER INC Since 2026-05-10 | 717081EU3 | Debt |
0.01%
|
$0.01 | 9,000 |
| 188 | PFE PFIZER INC Since 2026-05-10 | 717081FA6 | Debt |
0.02%
|
$0.02 | 39,000 |
| 189 | PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 | 744320BA9 | Debt |
0.01%
|
$0.01 | 18,000 |
| 190 | PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 | 744320BF8 | Debt |
0.01%
|
$0.01 | 14,000 |
| 191 | ROK ROCKWELL AUTOMATION Since 2026-05-10 | 773903AJ8 | Debt |
0.01%
|
$0.01 | 13,000 |
| 192 | ROK ROCKWELL AUTOMATION Since 2026-05-10 | 773903AM1 | Debt |
0.00%
|
$0.01 | 8,000 |
| 193 | RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 | 780153BW1 | Debt |
0.14%
|
$0.17 | 165,000 |
| 194 | RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 | 78017TAB9 | Debt |
0.04%
|
$0.04 | 44,000 |
| 195 | RPRX ROYALTY PHARMA PLC Since 2026-05-10 | 78081BAJ2 | Debt |
0.01%
|
$0.01 | 15,000 |
| 196 | RPRX ROYALTY PHARMA PLC Since 2026-05-10 | 78081BAK9 | Debt |
0.00%
|
$0.00 | 3,000 |
| 197 | RPRX ROYALTY PHARMA PLC Since 2026-05-10 | 78081BAL7 | Debt |
0.00%
|
$0.00 | 3,000 |
| 198 | RPRX ROYALTY PHARMA PLC Since 2026-05-10 | 78081BAR4 | Debt |
0.02%
|
$0.02 | 22,000 |
| 199 | CRM SALESFORCE INC Since 2026-05-10 | 79466LAJ3 | Debt |
0.02%
|
$0.02 | 22,000 |
| 200 | CRM SALESFORCE INC Since 2026-05-10 | 79466LAK0 | Debt |
0.02%
|
$0.02 | 30,000 |
| 201 | SRE SEMPRA Since 2026-05-10 | 816851BM0 | Debt |
0.04%
|
$0.05 | 53,000 |
| 202 | SNN SMITH & NEPHEW PLC Since 2026-05-10 | 83192PAD0 | Debt |
0.02%
|
$0.02 | 23,000 |
| 203 | LUV SOUTHWEST AIRLINES CO Since 2026-05-10 | 844741BF4 | Debt |
0.02%
|
$0.02 | 25,000 |
| 204 | STE STERIS PLC Since 2026-05-10 | 85917PAA5 | Debt |
0.05%
|
$0.06 | 64,000 |
| 205 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AC1 | Debt |
0.07%
|
$0.08 | 81,000 |
| 206 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AE7 | Debt |
0.04%
|
$0.05 | 48,000 |
| 207 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AG2 | Debt |
0.04%
|
$0.05 | 46,000 |
| 208 | SYY SYSCO CORPORATION Since 2026-05-10 | 871829BL0 | Debt |
0.00%
|
$0.00 | 2,000 |
| 209 | SYY SYSCO CORPORATION Since 2026-05-10 | 871829BN6 | Debt |
0.00%
|
$0.00 | 3,000 |
| 210 | TPR TAPESTRY INC Since 2026-05-10 | 876030AA5 | Debt |
0.03%
|
$0.03 | 36,000 |
| 211 | TPR TAPESTRY INC Since 2026-05-10 | 876030AK3 | Debt |
0.11%
|
$0.13 | 126,000 |
| 212 | TPR TAPESTRY INC Since 2026-05-10 | 876030AL1 | Debt |
0.07%
|
$0.08 | 78,000 |
| 213 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612GAF8 | Debt |
0.09%
|
$0.10 | 93,000 |
| 214 | TMO THERMO FISHER SCIENTIFIC Since 2026-05-10 | 883556CM2 | Debt |
0.01%
|
$0.02 | 24,000 |
| 215 | TSN TYSON FOODS INC Since 2026-05-10 | 902494BL6 | Debt |
0.03%
|
$0.03 | 33,000 |
| 216 | TSN TYSON FOODS INC Since 2026-05-10 | 902494BM4 | Debt |
0.03%
|
$0.04 | 38,000 |
| 217 | UDR UDR INC Since 2026-05-10 | 90265EAR1 | Debt |
0.01%
|
$0.01 | 12,000 |
| 218 | UDR UDR INC Since 2026-05-10 | 90265EAT7 | Debt |
0.02%
|
$0.02 | 22,000 |
| 219 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAT7 | Debt |
0.06%
|
$0.07 | 71,000 |
| 220 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAU4 | Debt |
0.05%
|
$0.06 | 62,000 |
| 221 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VCK8 | Debt |
0.03%
|
$0.04 | 41,000 |
| 222 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VCQ5 | Debt |
0.04%
|
$0.05 | 51,000 |
| 223 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VGB4 | Debt |
0.01%
|
$0.01 | 18,000 |
| 224 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VGC2 | Debt |
0.01%
|
$0.01 | 14,000 |
| 225 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VGK4 | Debt |
0.02%
|
$0.02 | 25,000 |
| 226 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VGN8 | Debt |
0.04%
|
$0.04 | 49,000 |
| 227 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VHA5 | Debt |
0.06%
|
$0.07 | 65,000 |
| 228 | VRSK VERISK ANALYTICS INC Since 2026-05-10 | 92345YAJ5 | Debt |
0.06%
|
$0.07 | 70,000 |
| 229 | VTRS VIATRIS INC Since 2026-05-10 | 92556VAF3 | Debt |
0.01%
|
$0.01 | 18,000 |
| 230 | WMT WALMART INC Since 2026-05-10 | 931142ET6 | Debt |
0.02%
|
$0.02 | 22,000 |
| 231 | WMT WALMART INC Since 2026-05-10 | 931142EU3 | Debt |
0.01%
|
$0.02 | 24,000 |
| 232 | WMT WALMART INC Since 2026-05-10 | 931142EV1 | Debt |
0.01%
|
$0.01 | 12,000 |
| 233 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 94974BGU8 | Debt |
0.02%
|
$0.03 | 32,000 |
| 234 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2D4 | Debt |
0.03%
|
$0.03 | 32,000 |
| 235 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2F9 | Debt |
0.20%
|
$0.24 | 241,000 |
| 236 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2Q5 | Debt |
0.03%
|
$0.03 | 39,000 |
| 237 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2S1 | Debt |
0.06%
|
$0.07 | 77,000 |
| 238 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3H4 | Debt |
0.05%
|
$0.06 | 53,000 |
| 239 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3K7 | Debt |
0.04%
|
$0.05 | 45,000 |
| 240 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3P6 | Debt |
0.05%
|
$0.07 | 63,000 |
| 241 | WDAY WORKDAY INC Since 2026-05-10 | 98138HAG6 | Debt |
0.03%
|
$0.03 | 31,000 |
| 242 | WDAY WORKDAY INC Since 2026-05-10 | 98138HAH4 | Debt |
0.05%
|
$0.06 | 62,000 |
| 243 | ZTS ZOETIS INC Since 2026-05-10 | 98978VAN3 | Debt |
0.01%
|
$0.01 | 9,000 |
| 244 | ZTS ZOETIS INC Since 2026-05-10 | 98978VAV5 | Debt |
0.05%
|
$0.06 | 60,000 |
| 245 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
-0.48%
|
$-0.57 | 25,000,000 |
Frequently Asked Questions — ELFUN INCOME FUND
What type of mutual fund is ELFUN INCOME FUND?
ELFUN INCOME FUND is a SEC-registered Fixed Income fund, with $119M in assets under management.
Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities.
As of its latest SEC N-PORT filing, ELFUN INCOME FUND holds 245 portfolio positions, all detailed in the holdings table on this page.
What are ELFUN INCOME FUND's assets under management (AUM)?
ELFUN INCOME FUND has $119M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are ELFUN INCOME FUND's top holdings?
According to ELFUN INCOME FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
AT&T INC,
AT&T INC,
AT&T INC
, among others.
The complete list of all 245 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is ELFUN INCOME FUND's expense ratio?
Expense ratio data for ELFUN INCOME FUND is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find ELFUN INCOME FUND's SEC filings?
ELFUN INCOME FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000717854.
You can access all of ELFUN INCOME FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000717854).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is ELFUN INCOME FUND's holdings data on StockSifting?
Holdings data for ELFUN INCOME FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.