ELFUN DIVERSIFIED FUND

Fund Profile

Fund profile

Tickers

eldfx

Fund manager

Elfun Diversified Fund

Total assets

$186.34 mm

Liabilities

$11.44 mm

Net assets

$174.89 mm

Number of holdings

1.62 k

eldfx stock data

1M 1Y 5Y

Top 200 of 1621 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Global All Cap Equity ex-U.S. Index Portfolio	44.38 mm	413.71 k shares	25.37	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	6.24 mm	6.24 mm shares	3.57	Short-term investment vehicle	Long	USA
State Street Institutional Treasury Money Market Fund	6.11 mm	6.11 mm shares	3.49	Short-term investment vehicle	Long	USA
AAPL Apple Inc	4.74 mm	28.74 k shares	2.71	Common equity	Long	USA
MSFT Microsoft Corporation	4.15 mm	14.38 k shares	2.37	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	3.76 mm	4.55 mm principal	2.15	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	3.59 mm	4.11 mm principal	2.05	Debt	Long	USA
State Street Institutional Treasury Plus Money Market Fund	2.52 mm	2.52 mm shares	1.44	Short-term investment vehicle	Long	USA
Dreyfus Treasury & Agency Cash Management Institutional Shares	2.52 mm	2.52 mm shares	1.44	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	2.27 mm	2.34 mm principal	1.30	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	2.22 mm	2.32 mm principal	1.27	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	2.14 mm	2.33 mm principal	1.22	Debt	Long	USA
AMZN Amazon.com Inc.	1.78 mm	17.25 k shares	1.02	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	1.48 mm	1.65 mm principal	0.84	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	1.43 mm	1.66 mm principal	0.82	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.33 mm	1.52 mm principal	0.76	Debt	Long	USA
NVDA NVIDIA Corp	1.32 mm	4.76 k shares	0.76	Common equity	Long	USA
GOOG Alphabet Inc	1.19 mm	11.52 k shares	0.68	Common equity	Long	USA
United States Treasury Note/Bond	1.14 mm	1.18 mm principal	0.65	Debt	Long	USA
TSLA Tesla Inc	1.08 mm	5.20 k shares	0.62	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	1.08 mm	3.48 k shares	0.62	Common equity	Long	USA
GOOG Alphabet Inc	1.04 mm	10.04 k shares	0.60	Common equity	Long	USA
Ginnie Mae	955.63 k	1.09 mm principal	0.55	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	928.45 k	1.00 mm principal	0.53	ABS-mortgage backed security	Long	USA
META Meta Platforms Inc	911.98 k	4.30 k shares	0.52	Common equity	Long	USA
XOM Exxon Mobil Corp.	873.00 k	7.96 k shares	0.50	Common equity	Long	USA
UNH Unitedhealth Group Inc	853.50 k	1.81 k shares	0.49	Common equity	Long	USA
Freddie Mac Pool	793.67 k	871.19 k principal	0.45	ABS-mortgage backed security	Long	USA
JNJ Johnson & Johnson	783.37 k	5.05 k shares	0.45	Common equity	Long	USA
JPM JPMorgan Chase & Co.	738.73 k	5.67 k shares	0.42	Common equity	Long	USA
United States Treasury Note/Bond	738.08 k	725.50 k principal	0.42	Debt	Long	USA
V Visa Inc	707.94 k	3.14 k shares	0.40	Common equity	Long	USA
United States Treasury Note/Bond	699.23 k	743.00 k principal	0.40	Debt	Long	USA
PG Procter & Gamble Co.	677.88 k	4.56 k shares	0.39	Common equity	Long	USA
MA Mastercard Incorporated	592.36 k	1.63 k shares	0.34	Common equity	Long	USA
United States Treasury Note/Bond	585.85 k	674.00 k principal	0.33	Debt	Long	USA
HD Home Depot, Inc.	581.09 k	1.97 k shares	0.33	Common equity	Long	USA
BANK 2017-BNK7	564.38 k	617.00 k principal	0.32	ABS-mortgage backed security	Long	USA
CVX Chevron Corp.	560.62 k	3.44 k shares	0.32	Common equity	Long	USA
ABBV Abbvie Inc	544.41 k	3.42 k shares	0.31	Common equity	Long	USA
Fannie Mae Pool	543.84 k	630.99 k principal	0.31	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	540.16 k	570.00 k principal	0.31	Debt	Long	USA
United States Treasury Note/Bond	529.57 k	524.00 k principal	0.30	Debt	Long	USA
LLY Lilly(Eli) & Co	523.03 k	1.52 k shares	0.30	Common equity	Long	USA
MRK Merck & Co Inc	518.33 k	4.87 k shares	0.30	Common equity	Long	USA
Broadcom Pte. Ltd.	517.72 k	807.00 shares	0.30	Common equity	Long	USA
Ginnie Mae II Pool	515.32 k	553.38 k principal	0.29	ABS-mortgage backed security	Long	USA
PEP PepsiCo Inc	484.74 k	2.66 k shares	0.28	Common equity	Long	USA
KO Coca-Cola Co	464.11 k	7.48 k shares	0.27	Common equity	Long	USA
Freddie Mac Gold Pool	451.85 k	489.90 k principal	0.26	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	447.08 k	483.06 k principal	0.26	ABS-mortgage backed security	Long	USA
PFE Pfizer Inc.	442.23 k	10.84 k shares	0.25	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	436.31 k	757.00 shares	0.25	Common equity	Long	USA
GS Mortgage Securities Trust 2019-GSA1	431.35 k	493.00 k principal	0.25	ABS-mortgage backed security	Long	USA
COST Costco Wholesale Corp	425.82 k	857.00 shares	0.24	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	421.75 k	423.06 k principal	0.24	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	416.17 k	443.10 k principal	0.24	Debt	Long	USA
CSCO Cisco Systems, Inc.	413.65 k	7.91 k shares	0.24	Common equity	Long	USA
United States Treasury Note/Bond	411.80 k	546.00 k principal	0.24	Debt	Long	USA
WMT Walmart Inc	399.00 k	2.71 k shares	0.23	Common equity	Long	USA
MCD McDonald`s Corp	395.09 k	1.41 k shares	0.23	Common equity	Long	USA
BAC Bank Of America Corp.	385.84 k	13.49 k shares	0.22	Common equity	Long	USA
CRM Salesforce Inc	385.38 k	1.93 k shares	0.22	Common equity	Long	USA
United States Treasury Note/Bond	375.58 k	427.40 k principal	0.21	Debt	Long	USA
GS Mortgage Securities Trust 2019-GC42	361.46 k	419.00 k principal	0.21	ABS-mortgage backed security	Long	USA
Walt Disney Co	352.86 k	3.52 k shares	0.20	Common equity	Long	USA
Accenture PLC	346.97 k	1.21 k shares	0.20	Common equity	Long	Ireland
ABT Abbott Laboratories	340.54 k	3.36 k shares	0.19	Common equity	Long	USA
MSCI MSCI Inc	340.28 k	883.00 shares	0.19	Common equity	Long	USA
Linde PLC	337.67 k	950.00 shares	0.19	Common equity	Long	Ireland
United States Treasury Note/Bond	335.81 k	342.00 k principal	0.19	Debt	Long	USA
United States Treasury Note/Bond	330.53 k	347.30 k principal	0.19	Debt	Long	USA
TXN Texas Instruments Inc.	324.96 k	1.75 k shares	0.19	Common equity	Long	USA
United States Treasury Note/Bond	323.23 k	358.00 k principal	0.18	Debt	Long	USA
DHR Danaher Corp.	318.58 k	1.26 k shares	0.18	Common equity	Long	USA
Fannie Mae Pool	316.17 k	332.95 k principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	314.10 k	321.50 k principal	0.18	ABS-mortgage backed security	Long	USA
VZ Verizon Communications Inc	313.06 k	8.05 k shares	0.18	Common equity	Long	USA
CMCSA Comcast Corp	308.02 k	8.13 k shares	0.18	Common equity	Long	USA
BANK 2018-BNK15	307.63 k	320.00 k principal	0.18	ABS-mortgage backed security	Long	USA
AMD Advanced Micro Devices Inc.	304.71 k	3.11 k shares	0.17	Common equity	Long	USA
NFLX Netflix Inc.	296.42 k	858.00 shares	0.17	Common equity	Long	USA
NEE NextEra Energy Inc	295.22 k	3.83 k shares	0.17	Common equity	Long	USA
NKE Nike, Inc.	294.46 k	2.40 k shares	0.17	Common equity	Long	USA
PM Philip Morris International Inc	290.58 k	2.99 k shares	0.17	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	284.03 k	4.10 k shares	0.16	Common equity	Long	USA
United States Treasury Note/Bond	283.23 k	283.00 k principal	0.16	Debt	Long	USA
United States Treasury Note/Bond	280.29 k	278.10 k principal	0.16	Debt	Long	USA
ORCL Oracle Corp.	275.14 k	2.96 k shares	0.16	Common equity	Long	USA
RTX Raytheon Technologies Corporation	274.89 k	2.81 k shares	0.16	Common equity	Long	USA
WFC Wells Fargo & Co.	274.07 k	7.33 k shares	0.16	Common equity	Long	USA
QCOM Qualcomm, Inc.	274.04 k	2.15 k shares	0.16	Common equity	Long	USA
UPS United Parcel Service, Inc.	272.75 k	1.41 k shares	0.16	Common equity	Long	USA
T AT&T, Inc.	263.78 k	13.70 k shares	0.15	Common equity	Long	USA
INTC Intel Corp.	258.94 k	7.93 k shares	0.15	Common equity	Long	USA
United States Treasury Note/Bond	256.16 k	280.00 k principal	0.15	Debt	Long	USA
AMGN AMGEN Inc.	248.52 k	1.03 k shares	0.14	Common equity	Long	USA
HON Honeywell International Inc	245.97 k	1.29 k shares	0.14	Common equity	Long	USA
Ginnie Mae II Pool	243.81 k	263.43 k principal	0.14	ABS-mortgage backed security	Long	USA
INTU Intuit Inc	240.75 k	540.00 shares	0.14	Common equity	Long	USA
UNP Union Pacific Corp.	237.08 k	1.18 k shares	0.14	Common equity	Long	USA
COP Conoco Phillips	233.84 k	2.36 k shares	0.13	Common equity	Long	USA
SBUX Starbucks Corp.	233.25 k	2.24 k shares	0.13	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	232.77 k	1.16 k shares	0.13	Common equity	Long	USA
BA Boeing Co.	232.19 k	1.09 k shares	0.13	Common equity	Long	USA
IBM International Business Machines Corp.	231.24 k	1.76 k shares	0.13	Common equity	Long	USA
CAT Caterpillar Inc.	229.30 k	1.00 k shares	0.13	Common equity	Long	USA
Wells Fargo & Co	225.89 k	240.00 k principal	0.13	Debt	Long	USA
GS Mortgage Securities Trust 2017-GS5	225.24 k	240.06 k principal	0.13	ABS-mortgage backed security	Long	USA
Prologis, L.P.	224.71 k	1.80 k shares	0.13	Common equity	Long	USA
MS Morgan Stanley	223.98 k	2.55 k shares	0.13	Common equity	Long	USA
Fannie Mae Pool	223.81 k	224.04 k principal	0.13	ABS-mortgage backed security	Long	USA
SPGI S&P Global Inc	218.58 k	634.00 shares	0.12	Common equity	Long	USA
Fannie Mae Pool	216.25 k	238.94 k principal	0.12	ABS-mortgage backed security	Long	USA
GS Goldman Sachs Group, Inc.	216.22 k	661.00 shares	0.12	Common equity	Long	USA
DE Deere & Co.	214.70 k	520.00 shares	0.12	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	214.34 k	222.00 k principal	0.12	Debt	Long	USA
ELV Elevance Health Inc	214.27 k	466.00 shares	0.12	Common equity	Long	USA
CD 2019-CD8 Mortgage Trust	213.16 k	246.00 k principal	0.12	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	212.28 k	223.05 k principal	0.12	ABS-mortgage backed security	Long	USA
Ginnie Mae	212.01 k	220.30 k principal	0.12	ABS-mortgage backed security	Long	USA
Medtronic PLC	208.97 k	2.59 k shares	0.12	Common equity	Long	Ireland
LMT Lockheed Martin Corp.	206.58 k	437.00 shares	0.12	Common equity	Long	USA
Fannie Mae Pool	203.02 k	215.60 k principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	202.99 k	224.00 k principal	0.12	ABS-mortgage backed security	Long	USA
GE General Electric Co.	200.28 k	2.10 k shares	0.11	Common equity	Long	USA
AMAT Applied Materials Inc.	199.23 k	1.62 k shares	0.11	Common equity	Long	USA
BKNG Booking Holdings Inc	198.93 k	75.00 shares	0.11	Common equity	Long	USA
Ashtead Capital Inc	197.83 k	200.00 k principal	0.11	Debt	Long	USA
GILD Gilead Sciences, Inc.	197.14 k	2.38 k shares	0.11	Common equity	Long	USA
BLK Blackrock Inc.	196.05 k	293.00 shares	0.11	Common equity	Long	USA
ADI Analog Devices Inc.	192.29 k	975.00 shares	0.11	Common equity	Long	USA
AXP American Express Co.	192.17 k	1.17 k shares	0.11	Common equity	Long	USA
Kenvue Inc	192.11 k	186.00 k principal	0.11	Debt	Long	USA
SYK Stryker Corp.	186.98 k	655.00 shares	0.11	Common equity	Long	USA
MFG Mizuho Financial Group, Inc.	185.37 k	200.00 k principal	0.11	Debt	Long	Japan
AMT American Tower Corp.	185.34 k	907.00 shares	0.11	Common equity	Long	USA
CVS CVS Health Corp	183.47 k	2.47 k shares	0.10	Common equity	Long	USA
NOW ServiceNow Inc	182.63 k	393.00 shares	0.10	Common equity	Long	USA
MDLZ Mondelez International Inc.	179.74 k	2.58 k shares	0.10	Common equity	Long	USA
ADP Automatic Data Processing Inc.	179.66 k	807.00 shares	0.10	Common equity	Long	USA
Viterra Finance BV	178.12 k	200.00 k principal	0.10	Debt	Long	Netherlands
AngloGold Ashanti Holdings PLC	177.46 k	200.00 k principal	0.10	Debt	Long	Isle of Man
TJX TJX Companies, Inc.	174.66 k	2.23 k shares	0.10	Common equity	Long	USA
C Citigroup Inc	174.15 k	3.71 k shares	0.10	Common equity	Long	USA
ISRG Intuitive Surgical Inc	171.68 k	672.00 shares	0.10	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	170.91 k	208.00 shares	0.10	Common equity	Long	USA
PYPL PayPal Holdings Inc	168.43 k	2.22 k shares	0.10	Common equity	Long	USA
TMUS T-Mobile US Inc	168.16 k	1.16 k shares	0.10	Common equity	Long	USA
HSBC HSBC Holdings plc	162.91 k	200.00 k principal	0.09	Debt	Long	UK
PGR Progressive Corp.	162.66 k	1.14 k shares	0.09	Common equity	Long	USA
BCS Barclays plc	161.42 k	200.00 k principal	0.09	Debt	Long	UK
MMC Marsh & McLennan Cos., Inc.	160.55 k	964.00 shares	0.09	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	156.90 k	498.00 shares	0.09	Common equity	Long	USA
Chubb Ltd	156.70 k	807.00 shares	0.09	Common equity	Long	Switzerland
SCHW Charles Schwab Corp.	156.62 k	2.99 k shares	0.09	Common equity	Long	USA
MO Altria Group Inc.	154.52 k	3.46 k shares	0.09	Common equity	Long	USA
Mercedes-Benz Finance North America LLC	151.91 k	150.00 k principal	0.09	Debt	Long	USA
ZTS Zoetis Inc	150.63 k	905.00 shares	0.09	Common equity	Long	USA
Daimler Truck Finance North America LLC	150.17 k	150.00 k principal	0.09	Debt	Long	USA
C Citigroup Inc	148.31 k	179.00 k principal	0.08	Debt	Long	USA
TGT Target Corp	148.07 k	894.00 shares	0.08	Common equity	Long	USA
MTB M & T Bank Corp	148.04 k	160.00 k principal	0.08	Debt	Long	USA
C Citigroup Inc	147.96 k	165.00 k principal	0.08	Debt	Long	USA
Cigna Holding Co	146.67 k	574.00 shares	0.08	Common equity	Long	USA
SO Southern Company	146.54 k	2.11 k shares	0.08	Common equity	Long	USA
Telefonica Emisiones SA	145.02 k	150.00 k principal	0.08	Debt	Long	Spain
DCO Ducommun Inc.	144.22 k	1.50 k shares	0.08	Common equity	Long	USA
BSX Boston Scientific Corp.	140.03 k	2.80 k shares	0.08	Common equity	Long	USA
LRCX Lam Research Corp.	139.95 k	264.00 shares	0.08	Common equity	Long	USA
FISV Fiserv, Inc.	139.25 k	1.23 k shares	0.08	Common equity	Long	USA
BDX Becton, Dickinson And Co.	136.89 k	553.00 shares	0.08	Common equity	Long	USA
Schlumberger NV	135.03 k	2.75 k shares	0.08	Common equity	Long	Curaçao
CLR Continental Resources Inc (OKLA)	134.20 k	137.00 k principal	0.08	Debt	Long	USA
CME CME Group Inc	133.49 k	697.00 shares	0.08	Common equity	Long	USA
HCA Inc	133.04 k	133.00 k principal	0.08	Debt	Long	USA
Eaton Corp PLC	132.10 k	771.00 shares	0.08	Common equity	Long	Ireland
ITW Illinois Tool Works, Inc.	131.71 k	541.00 shares	0.08	Common equity	Long	USA
EOG EOG Resources, Inc.	130.68 k	1.14 k shares	0.07	Common equity	Long	USA
ABBV Abbvie Inc	129.42 k	136.00 k principal	0.07	Debt	Long	USA
PTSI P.A.M. Transportation Services, Inc.	129.37 k	2.14 k shares	0.07	Common equity	Long	USA
NOC Northrop Grumman Corp.	129.28 k	280.00 shares	0.07	Common equity	Long	USA
EQIX Equinix Inc	129.07 k	179.00 shares	0.07	Common equity	Long	USA
Fannie Mae Pool	128.11 k	131.86 k principal	0.07	ABS-mortgage backed security	Long	USA
Deutsche Bank AG/New York NY	126.93 k	150.00 k principal	0.07	Debt	Long	Germany
Aon PLC	126.43 k	401.00 shares	0.07	Common equity	Long	Ireland
GS Goldman Sachs Group, Inc.	125.32 k	129.00 k principal	0.07	Debt	Long	USA
APD Air Products & Chemicals Inc.	123.21 k	429.00 shares	0.07	Common equity	Long	USA
AMGN AMGEN Inc.	122.19 k	150.00 k principal	0.07	Debt	Long	USA
NI NiSource Inc	122.12 k	120.00 k principal	0.07	Debt	Long	USA
CL Colgate-Palmolive Co.	121.44 k	1.62 k shares	0.07	Common equity	Long	USA
CSX CSX Corp.	121.23 k	4.05 k shares	0.07	Common equity	Long	USA
JPMorgan Chase & Co	120.38 k	134.00 k principal	0.07	Debt	Long	USA
Cantor Commercial Real Estate Lending 2019-CF3	120.37 k	139.00 k principal	0.07	ABS-mortgage backed security	Long	USA
WFRBS Commercial Mortgage Trust 2014-LC14	119.74 k	123.00 k principal	0.07	ABS-mortgage backed security	Long	USA
ATVI Activision Blizzard Inc	119.23 k	1.39 k shares	0.07	Common equity	Long	USA
HUM Humana Inc.	118.94 k	245.00 shares	0.07	Common equity	Long	USA
Fannie Mae Pool	118.66 k	112.66 k principal	0.07	ABS-mortgage backed security	Long	USA
WM Waste Management, Inc.	117.81 k	722.00 shares	0.07	Common equity	Long	USA
MPC Marathon Petroleum Corp	117.17 k	869.00 shares	0.07	Common equity	Long	USA