Titelia

Holdings of ELFUN INCOME FUND

ELFUN INCOME FUND · Compare with another fund · Report an error

Net assets
109.9M $
Bond lines
537 from 211 companies

The bonds it holds

This fund holds 537 bond lines from 211 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1HSBC HOLDINGS PLC3861.2K $0.78 %
2JPMorgan Chase & Co9608.8K $0.55 %
3Crowdstrike Holdings Inc1572.2K $0.52 %
4Bank of America Corp12540.8K $0.49 %
5Deutsche Bank AG2505.5K $0.46 %
6Oracle Corp15465.6K $0.42 %
7ENERGY TRANSFER LP9450.6K $0.41 %
8SBA Communications Corp2450.5K $0.41 %
9Charles Schwab Corp/The5381.9K $0.35 %
10AT&T Inc10378.2K $0.34 %
11Toronto-Dominion Bank/The4372.1K $0.34 %
12Wells Fargo & Co7331.2K $0.30 %
13Regions Financial Corp2318.9K $0.29 %
14CVS Health Corp13314.6K $0.29 %
15Boeing Co/The6296.1K $0.27 %
16Mizuho Financial Group Inc1288.2K $0.26 %
17Centene Corp1287.8K $0.26 %
18AbbVie Inc11271.7K $0.25 %
19Meta Platforms Inc8256.8K $0.23 %
20Morgan Stanley7253.1K $0.23 %
21Tapestry Inc4241.1K $0.22 %
22Take-Two Interactive Software Inc3237.7K $0.22 %
23Verizon Communications Inc7232.9K $0.21 %
24Nutrien Ltd3225K $0.20 %
25US Bancorp2214.3K $0.20 %
26Alphabet Inc4213.7K $0.19 %
27Royal Caribbean Cruises Ltd2210.3K $0.19 %
28SK hynix Inc1204.1K $0.19 %
29RTX Corp8188.8K $0.17 %
30Las Vegas Sands Corp2187.6K $0.17 %
31Takeda Pharmaceutical Co Ltd1181.8K $0.17 %
32ArcelorMittal SA3181.7K $0.17 %
33Synopsys Inc3173.5K $0.16 %
34Huntington Bancshares Inc/OH3172K $0.16 %
35Intel Corp8166.8K $0.15 %
36Devon Energy Corp2158.8K $0.14 %
37NRG ENERGY INC2150.4K $0.14 %
38CGI Inc1148.4K $0.14 %
39ROBLOX Corp1147.5K $0.13 %
40Goldman Sachs Group Inc/The9146.6K $0.13 %
41Duke Energy Corp4146.6K $0.13 %
42Owens Corning3143.9K $0.13 %
43UnitedHealth Group Inc6142.7K $0.13 %
44Baxter International Inc3142.5K $0.13 %
45Amgen Inc7139.7K $0.13 %
46Deutsche Telekom AG1138.8K $0.13 %
47NISOURCE INC1137.8K $0.13 %
48Comcast Corp8134.5K $0.12 %
49Diamondback Energy Inc3132.8K $0.12 %
50Bristol-Myers Squibb Co8131.5K $0.12 %
51M&T Bank Corp1129.9K $0.12 %
52Uber Technologies Inc2129.5K $0.12 %
53Exelon Corp4125.4K $0.11 %
54Meritage Homes Corp1123.2K $0.11 %
55ONEOK Inc3117.7K $0.11 %
56Broadcom Inc4117K $0.11 %
57Enbridge Inc2113.7K $0.10 %
58Paychex Inc2113K $0.10 %
59Home Depot Inc/The9113K $0.10 %
60Truist Financial Corp1109K $0.10 %
61Amazon.com Inc9107.2K $0.10 %
62Kinder Morgan Inc3103.6K $0.09 %
63Apple Inc4102.5K $0.09 %
64CISCO SYSTEMS INC3100.6K $0.09 %
65Targa Resources Corp1100.2K $0.09 %
66BLACKROCK TCP CAPITAL CORP198.8K $0.09 %
67Gilead Sciences Inc594.7K $0.09 %
68Philip Morris International Inc593K $0.08 %
69Workday Inc291K $0.08 %
70Lowe's Cos Inc788.2K $0.08 %
71Merck & Co Inc682.8K $0.08 %
72Becton Dickinson & Co382.7K $0.08 %
73NetApp Inc181.7K $0.07 %
74Phillips 66180.7K $0.07 %
75Dick's Sporting Goods Inc180.7K $0.07 %
76J M Smucker Co/The279.1K $0.07 %
77Church & Dwight Co Inc176K $0.07 %
78Carrier Global Corp375.2K $0.07 %
79Honeywell Aerospace Inc173.7K $0.07 %
80Tyson Foods Inc272.7K $0.07 %
81Corebridge Financial Inc172.2K $0.07 %
82Vontier Corp272.1K $0.07 %
83Sonoco Products Co171.5K $0.07 %
84Zoetis Inc271.2K $0.06 %
85Sumitomo Mitsui Financial Group Inc171.1K $0.06 %
86Carlisle Cos Inc370.7K $0.06 %
87Verisk Analytics Inc169.8K $0.06 %
88Elevance Health Inc668.9K $0.06 %
89American Tower Corp365.4K $0.06 %
90Freeport-McMoRan Inc164.8K $0.06 %
91CHENIERE ENERGY INC161.6K $0.06 %
92PepsiCo Inc361.2K $0.06 %
93Jefferies Financial Group Inc160.1K $0.05 %
94Allstate Corp/The255.5K $0.05 %
95Netflix Inc253.1K $0.05 %
96Eli Lilly & Co253.1K $0.05 %
97Ingersoll Rand Inc153K $0.05 %
98Sempra152.5K $0.05 %
99ARES CAPITAL CORP151.7K $0.05 %
100Williams Cos Inc/The450.7K $0.05 %
Cite this page

Titelia. "Holdings of ELFUN INCOME FUND". https://titelia.com/en/funds/S000011831