Company profile
Ticker
ELFTX
Exchange
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
66210148
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 22
N-PX
Annual report of proxy voting record
25 Aug 22
N-CEN
Annual report (registered investment company)
14 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
9 Mar 22
Latest ownership filings
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Elfun Tax Exempt Income Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Elfun Tax Exempt Income Fund (Jun 2023 report)
28 Aug 23
NPORT-P
Elfun Tax Exempt Income Fund (Mar 2023 report)
30 May 23
NPORT-P
Elfun Tax Exempt Income Fund (Dec 2022 report)
28 Feb 23
NPORT-P
Elfun Tax Exempt Income Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Elfun Tax Exempt Income Fund (Jun 2022 report)
26 Aug 22
NPORT-P
Elfun Tax Exempt Income Fund (Mar 2022 report)
27 May 22
NPORT-P
Elfun Tax Exempt Income Fund (Dec 2021 report)
25 Feb 22
NPORT-P
Elfun Tax Exempt Income Fund (Sep 2021 report)
26 Nov 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
ELFUN TAX EXEMPT INCOME FUND | elftx | 0.22 | -1.16 | -2.78 | 976.46 mm | 441 | Sep 2023 |