Current Market Value 834,389,287
Current Holdings 488
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 ELFTX - ELFUN TAX EXEMPT INCOME FUND Elfun Tax Exempt 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 488 834,389
2025-05-28 2025-03-31 NPORT-P 487 858,076
2025-02-27 2024-12-31 NPORT-P 496 889,886
2024-11-23 2024-09-30 NPORT-P 498 966,910
2024-08-28 2024-06-30 NPORT-P 467 961,445
2024-05-28 2024-03-31 NPORT-P 438 968,329
2024-02-27 2023-12-31 NPORT-P 424 1,007,507
2023-11-27 2023-09-30 NPORT-P 441 963,575
2023-08-28 2023-06-30 NPORT-P 415 1,033,749
2023-05-30 2023-03-31 NPORT-P 388 1,045,618
2023-02-28 2022-12-31 NPORT-P 368 1,038,538
2022-11-28 2022-09-30 NPORT-P 386 1,027,168
2022-08-26 2022-06-30 NPORT-P 375 1,079,834
2022-05-27 2022-03-31 NPORT-P 384 1,141,651
2022-02-25 2021-12-31 NPORT-P 387 1,239,701
2021-11-24 2021-09-30 NPORT-P 394 1,271,031
2021-08-23 2021-06-30 NPORT-P 372 1,300,745
2021-05-28 2021-03-31 NPORT-P 341 1,311,561
2021-02-26 2020-12-31 NPORT-P 319 1,338,555
2020-11-27 2020-09-30 NPORT-P 312 1,348,793
2020-08-27 2020-06-30 NPORT-P 310 1,370,161
2020-05-29 2020-03-31 NPORT-P 285 1,343,961
2020-02-27 2019-12-31 NPORT-P 277 1,366,680
2019-11-27 2019-09-30 NPORT-P 273 1,388,076