ELFUN INCOME FUND (EINFX) is an MF managed by Independent / Boutique. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 12.68% of fund assets.
ELFUN INCOME FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EINFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
12.68% | $14,471,300.48 | 14,471,300 |
|
-
FNMA OR FHLMC
|
4.31% | $4,920,275.63 | 5,850,047 |
|
-
UMBS, TBA
|
3.39% | $3,871,462.24 | 3,799,537 |
|
-
UMBS, TBA
|
2.36% | $2,691,299.02 | 3,061,199 |
|
-
BANK
|
2.03% | $2,313,460.24 | 2,352,542 |
|
-
FANNIE MAE
|
1.97% | $2,251,372.04 | 2,409,900 |
|
-
FNMA
|
1.92% | $2,188,883.20 | 2,601,200 |
|
-
FREDDIE MAC
|
1.67% | $1,903,132.10 | 2,125,520 |
|
-
GS MORTGAGE SECURITIES CORP.
|
1.26% | $1,438,137.45 | 1,523,000 |
|
-
UMBS, TBA
|
1.16% | $1,329,790.49 | 1,652,279 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.16% | $1,326,639.45 | 1,441,557 |
|
-
VERUS SECURITIZATION TRUST 2021-R3
|
1.03% | $1,174,527.40 | 1,181,988 |
|
-
ONSLOW BAY FINANCIAL LLC
|
1.01% | $1,152,123.72 | 1,160,596 |
|
-
FREDDIE MAC
|
0.94% | $1,075,087.00 | 1,170,129 |
|
-
BANK
|
0.87% | $998,215.35 | 1,001,000 |
|
-
WOODWARD CAPITAL MANAGEMENT
|
0.80% | $910,074.82 | 917,146 |
|
-
CD COMMERCIAL MORTGAGE TRUST
|
0.69% | $789,891.79 | 839,000 |
|
-
Obsidian Therapeutics, Inc.
|
0.68% | $770,622.12 | 773,926 |
|
-
CROSS 2025-H7 A1 V/R 09/25/70
|
0.65% | $744,766.32 | 749,863 |
|
-
FANNIE MAE
|
0.64% | $731,370.74 | 763,710 |
|
-
FHLMC
|
0.62% | $708,593.94 | 745,000 |
|
-
GS MTG SECS TR 2019-GSA1
|
0.62% | $704,479.28 | 743,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.52% | $591,326.80 | 651,546 |
|
-
PRKCM TRUST
|
0.51% | $585,050.48 | 587,731 |
|
-
VERUS SECURITIZATION TRUST
|
0.50% | $571,257.62 | 574,631 |
|
-
TOWD POINT MORTGAGE TRUST 2015 TPMT 2015 6 M2 144A
|
0.49% | $559,979.41 | 563,201 |
|
-
RCKT MORTGAGE TRUST
|
0.49% | $558,527.60 | 562,165 |
|
-
ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 3 A1 144A
|
0.48% | $550,685.32 | 553,815 |
|
-
GNMA
|
0.48% | $546,065.01 | 601,675 |
|
-
ADM TRONICS UNLIMITED, INC.
|
0.45% | $515,079.50 | 516,213 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.43% | $494,404.39 | 501,822 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.41% | $467,755.00 | 499,375 |
|
-
CANTOR COMMERCIAL REAL ESTATE LENDING
|
0.38% | $433,027.60 | 460,000 |
|
-
GS MORTGAGE SECURITIES CORP.
|
0.29% | $333,186.48 | 380,000 |
|
-
FANNIE MAE
|
0.28% | $324,092.92 | 338,865 |
|
-
CITIGROUP COMMERCIAL MORTGAGE TRUST
|
0.28% | $323,489.31 | 336,823 |
|
-
VERUS SECURITIZATION TRUST
|
0.27% | $302,860.09 | 304,666 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.26% | $299,343.69 | 300,000 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.25% | $290,131.28 | 291,031 |
|
-
GS MORTGAGE SECURITIES CORP.
|
0.24% | $278,981.97 | 291,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.19% | $217,214.70 | 224,835 |
|
-
FANNIE MAE
|
0.19% | $213,701.00 | 205,587 |
|
-
GINNIE MAE II POOL G2 10/52 FIXED 4
|
0.17% | $199,043.37 | 206,097 |
|
-
COMM MORTGAGE TRUST
|
0.15% | $173,675.75 | 180,626 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.13% | $147,508.07 | 148,331 |
|
-
FANNIE MAE
|
0.13% | $146,844.21 | 150,843 |
|
-
FANNIE MAE
|
0.12% | $140,343.41 | 140,561 |
|
-
FANNIE MAE POOL
|
0.11% | $120,237.74 | 129,222 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.10% | $118,085.84 | 1,086,357 |
|
-
Fabrinet
|
0.10% | $110,324.26 | 112,941 |
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