ELFTX holdings — ELFUN TAX EXEMPT INCOME FUND

ELFUN TAX EXEMPT INCOME FUND (ELFTX) held 466 positions with net assets of $789M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 7.7% of the fund, led by New Jersey Educational Facilities Authority, Pennsylvania Turnpike Commission Oil Franchise Tax Revenue, City of Tampa FL Water & Wastewater System Revenue.

ELFTX top holdings

  1. New Jersey Educational Facilities Authority — 1.02% ($8.03M)
  2. Pennsylvania Turnpike Commission Oil Franchise Tax Revenue — 0.99% ($7.80M)
  3. City of Tampa FL Water & Wastewater System Revenue — 0.94% ($7.40M)
  4. Omaha Public Power District — 0.76% ($6.03M)
  5. Hudson Yards Infrastructure Corp — 0.68% ($5.37M)
  6. East Bay Municipal Utility District Water System Revenue — 0.68% ($5.37M)
  7. Texas Water Development Board — 0.68% ($5.35M)
  8. City of Chicago IL Wastewater Transmission Revenue — 0.67% ($5.31M)
  9. City of Griffin GA Public Utility Revenue — 0.67% ($5.26M)
  10. School Board of Miami-Dade County/The — 0.66% ($5.21M)
  11. Massachusetts Bay Transportation Authority Assessment Revenue — 0.66% ($5.20M)
  12. Pennsylvania Higher Educational Facilities Authority — 0.65% ($5.10M)
  13. Washington Metropolitan Area Transit Authority — 0.64% ($5.08M)
  14. District of Columbia Income Tax Revenue — 0.64% ($5.02M)
  15. Commonwealth of Massachusetts — 0.62% ($4.92M)
  16. City of Rochester MN — 0.61% ($4.81M)
  17. Georgia Ports Authority — 0.61% ($4.81M)
  18. New Jersey Economic Development Authority — 0.59% ($4.66M)
  19. Colorado Health Facilities Authority — 0.58% ($4.56M)
  20. Hudson Yards Infrastructure Corp — 0.55% ($4.33M)
  21. District of Columbia Income Tax Revenue — 0.51% ($4.04M)
  22. New Jersey Educational Facilities Authority — 0.51% ($4.02M)
  23. Massachusetts Development Finance Agency — 0.51% ($4.00M)
  24. County of Miami-Dade FL Water & Sewer System Revenue — 0.44% ($3.51M)
  25. City of Eugene OR Water Utility System Revenue — 0.44% ($3.46M)

What are ELFTX's top 10 holdings?

New Jersey Educational Facilities Authority (1.0%), Pennsylvania Turnpike Commission Oil Franchise Tax Revenue (1.0%), City of Tampa FL Water & Wastewater System Revenue (0.9%), Omaha Public Power District (0.8%), Hudson Yards Infrastructure Corp (0.7%), East Bay Municipal Utility District Water System Revenue (0.7%), Texas Water Development Board (0.7%), City of Chicago IL Wastewater Transmission Revenue (0.7%), City of Griffin GA Public Utility Revenue (0.7%), School Board of Miami-Dade County/The (0.7%).

How many stocks are in ELFTX?

ELFUN TAX EXEMPT INCOME FUND reported 466 holdings as of June 30, 2026.

All ETF and mutual fund holdings