Elfun Income (EINFX)

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GE Asset Management »
Issue Coupon Maturity Date Amount Owned % of Fund
Ge Inst Money Market Stif 12/35 Var 0.15 2030-12-31 $53,305,911 13.4
US Treasury Note 2.625% 2.62 2020-11-15 $42,889,100 10.06
US Treasury Note 2.125% 2.12 2016-02-29 $23,631,700 5.92
Gnma Ii Tba April 30 Jumbos 4.5% 01 Dec 2099 4.5 2099-12-01 $20,565,000 5.32
US Treasury Bond 3.875% 3.88 2040-08-15 $19,432,000 4.37
FNMA 4.5 2099-12-01 $12,465,000 3.19
US Treasury Bond 4.25% 4.25 2040-11-15 $10,132,100 2.44
FNMA 4.5% 4.5 2039-10-01 $6,300,083 1.61
FHLMC 5% 5 2040-08-01 $4,402,044 1.16
FNMA 6 2099-12-01 $3,892,000 1.06
FNMA 6 2099-12-01 $3,834,000 1.05
FNMA 4.5% 4.5 2040-09-01 $3,416,809 0.88
FNMA 5% 5 2040-08-01 $3,000,514 0.79
FNMA 5 2099-12-01 $2,664,000 0.71
FNMA 5.5% 5.5 2039-01-01 $2,451,057 0.66
FNMA 4.5% 4.5 2040-10-01 $2,485,999 0.64
FNMA 5% 5 2040-11-01 $2,401,569 0.63
FNMA 6% 6 2034-03-01 $1,838,680 0.51
FNMA 5.5% 5.5 2037-08-01 $1,854,065 0.5
Kraft Foods 5.375% 5.38 2020-02-10 $1,808,000 0.48
US Treasury Note 1% 1 2012-04-30 $1,865,100 0.47
At&T 6.4% 6.4 2038-05-15 $1,807,000 0.46
FNMA 4.5% 4.5 2040-02-01 $1,785,577 0.46
Bk Of Amer Corporation 5.75% 5.75 2017-12-01 $1,725,000 0.46
FNMA 5% 5 2040-11-01 $1,601,681 0.42