Current Market Value 165,117,283
Current Holdings 1251
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by EINFX - ELFUN INCOME FUND Elfun Income Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 1251 165,117
2025-05-28 2025-03-31 NPORT-P 1104 124,991
2025-02-27 2024-12-31 NPORT-P 1303 202,852
2024-11-23 2024-09-30 NPORT-P 1214 160,888
2024-08-28 2024-06-30 NPORT-P 1294 175,810
2024-05-28 2024-03-31 NPORT-P 1232 142,782
2024-02-27 2023-12-31 NPORT-P 1234 164,559
2023-11-27 2023-09-30 NPORT-P 1226 165,929
2023-08-28 2023-06-30 NPORT-P 1221 175,714
2023-05-30 2023-03-31 NPORT-P 1217 187,966
2023-02-28 2022-12-31 NPORT-P 1212 157,353
2022-11-28 2022-09-30 NPORT-P 1210 158,564
2022-08-26 2022-06-30 NPORT-P 1215 195,684
2022-05-27 2022-03-31 NPORT-P 1251 220,497
2022-02-25 2021-12-31 NPORT-P 1245 240,669
2021-11-24 2021-09-30 NPORT-P 1267 261,361
2021-08-23 2021-06-30 NPORT-P 1330 250,117
2021-05-28 2021-03-31 NPORT-P 1343 241,313
2021-02-26 2020-12-31 NPORT-P 1307 259,158
2020-11-27 2020-09-30 NPORT-P 1334 248,479
2020-08-27 2020-06-30 NPORT-P 1318 245,077
2020-05-29 2020-03-31 NPORT-P 1205 259,957
2020-02-27 2019-12-31 NPORT-P 1143 270,984
2019-11-27 2019-09-30 NPORT-P 1142 320,148