EINFX holdings — ELFUN INCOME FUND

ELFUN INCOME FUND (EINFX) held 1,040 positions with net assets of $110M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 43.9% of the fund, led by State Street Global Advisors, UMBS, TBA, United States Treasury.

EINFX top holdings

  1. State Street Global Advisors — 16.89% ($18.6M)
  2. UMBS, TBA — 4.45% ($4.89M)
  3. United States Treasury — 3.92% ($4.31M)
  4. United States Treasury — 3.81% ($4.19M)
  5. UMBS, TBA — 3.53% ($3.88M)
  6. UMBS, TBA — 2.43% ($2.67M)
  7. United States Treasury — 2.41% ($2.65M)
  8. United States Treasury — 2.33% ($2.56M)
  9. Bank — 2.11% ($2.31M)
  10. Fannie Mae — 1.98% ($2.17M)
  11. United States Treasury — 1.96% ($2.15M)
  12. Fannie Mae — 1.95% ($2.14M)
  13. United States Treasury — 1.92% ($2.11M)
  14. United States Treasury — 1.82% ($2.00M)
  15. Freddie Mac — 1.68% ($1.85M)
  16. United States Treasury — 1.53% ($1.68M)
  17. GS Mortgage Securities Trust — 1.31% ($1.44M)
  18. UMBS, TBA — 1.20% ($1.32M)
  19. United States Treasury — 1.17% ($1.28M)
  20. Government National Mortgage Association — 1.16% ($1.28M)
  21. Verus Securitization Trust — 1.01% ($1.11M)
  22. Freddie Mac — 0.95% ($1.04M)
  23. United States Treasury — 0.94% ($1.03M)
  24. Onslow Bay Financial LLC — 0.93% ($1.02M)
  25. Bank — 0.90% ($991K)

What are EINFX's top 10 holdings?

State Street Global Advisors (16.9%), UMBS, TBA (4.4%), United States Treasury (3.9%), United States Treasury (3.8%), UMBS, TBA (3.5%), UMBS, TBA (2.4%), United States Treasury (2.4%), United States Treasury (2.3%), Bank (2.1%), Fannie Mae (2.0%).

How many stocks are in EINFX?

ELFUN INCOME FUND reported 1,040 holdings as of June 30, 2026.

All ETF and mutual fund holdings