Titelia

Holdings of ELFUN INCOME FUND

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

Net assets
114.2M $
Bond lines
537 from 212 companies

The bonds it holds

212 companies, 537 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1HSBC Holdings PLC3853.7K $0.75 %
2JPMorgan Chase & Co10673K $0.59 %
3Crowdstrike Holdings Inc1570.9K $0.50 %
4Wells Fargo & Co8570.7K $0.50 %
5Bank of America Corp12539.5K $0.47 %
6Deutsche Bank AG2504.6K $0.44 %
7Micron Technology Inc5459.3K $0.40 %
8Energy Transfer LP9451.7K $0.40 %
9Oracle Corp14415.7K $0.36 %
10Charles Schwab Corp/The5381.5K $0.33 %
11AT&T Inc10380.5K $0.33 %
12Toronto-Dominion Bank/The4367.3K $0.32 %
13Regions Financial Corp2318.6K $0.28 %
14CVS Health Corp13310.3K $0.27 %
15SBA Communications Corp1297K $0.26 %
16Boeing Co/The6294.9K $0.26 %
17Mizuho Financial Group Inc1287.2K $0.25 %
18Centene Corp1282.1K $0.25 %
19AbbVie Inc11271.8K $0.24 %
20Morgan Stanley7251.5K $0.22 %
21Tapestry Inc4241.2K $0.21 %
22Verizon Communications Inc7232.9K $0.20 %
23Nutrien Ltd3225.7K $0.20 %
24Alphabet Inc4215.5K $0.19 %
25US Bancorp2214.3K $0.19 %
26Royal Caribbean Cruises Ltd2210K $0.18 %
27Expand Energy Corp1205.4K $0.18 %
28SK hynix Inc1205.3K $0.18 %
29Las Vegas Sands Corp2188K $0.16 %
30RTX Corp8187.6K $0.16 %
31Takeda Pharmaceutical Co Ltd1181.7K $0.16 %
32ArcelorMittal SA3180.6K $0.16 %
33Synopsys Inc3173.6K $0.15 %
34Huntington Bancshares Inc/OH3172.3K $0.15 %
35Coterra Energy Inc2157K $0.14 %
36NRG Energy Inc2150.5K $0.13 %
37CGI Inc1149.6K $0.13 %
38Meta Platforms Inc4149.1K $0.13 %
39ROBLOX Corp1146.5K $0.13 %
40Goldman Sachs Group Inc/The9145.1K $0.13 %
41Duke Energy Corp4145.1K $0.13 %
42Owens Corning3143.5K $0.13 %
43Baxter International Inc3141.4K $0.12 %
44UnitedHealth Group Inc6140.6K $0.12 %
45Diamondback Energy Inc4139.3K $0.12 %
46Amgen Inc7139.1K $0.12 %
47Comcast Corp8137.1K $0.12 %
48NiSource Inc1135.7K $0.12 %
49Deutsche Telekom AG1134.8K $0.12 %
50Broadcom Inc5133K $0.12 %
51Bristol-Myers Squibb Co8131.5K $0.12 %
52Uber Technologies Inc2129.6K $0.11 %
53M&T Bank Corp1129.2K $0.11 %
54Exelon Corp4124.2K $0.11 %
55Meritage Homes Corp1123.6K $0.11 %
56ONEOK Inc3117K $0.10 %
57Enbridge Inc2113K $0.10 %
58Paychex Inc2112.8K $0.10 %
59Home Depot Inc/The9112.1K $0.10 %
60Williams Cos Inc/The5111.8K $0.10 %
61Truist Financial Corp1108.8K $0.10 %
62Amazon.com Inc9107.7K $0.09 %
63Kinder Morgan, Inc.3103.1K $0.09 %
64Apple Inc4102.5K $0.09 %
65Take-Two Interactive Software Inc2102.3K $0.09 %
66Targa Resources Corp1100.6K $0.09 %
67Cisco Systems, Inc.399.7K $0.09 %
68Campbell's Company/The198.9K $0.09 %
69BLACKROCK TCP CAPITAL CORP197.2K $0.09 %
70Gilead Sciences Inc594.9K $0.08 %
71Philip Morris International Inc.593.5K $0.08 %
72Workday Inc291.1K $0.08 %
73Lowe's Cos Inc787.1K $0.08 %
74Becton Dickinson & Co382.8K $0.07 %
75Merck & Co Inc682.5K $0.07 %
76NetApp Inc181.8K $0.07 %
77Phillips 66180.7K $0.07 %
78Dick's Sporting Goods Inc178.6K $0.07 %
79Church & Dwight Co Inc176.2K $0.07 %
80J M Smucker Co/The275.9K $0.07 %
81Carrier Global Corp375K $0.07 %
82Tyson Foods Inc273.2K $0.06 %
83Corebridge Financial Inc172.2K $0.06 %
84Vontier Corp272.1K $0.06 %
85Zoetis Inc271.7K $0.06 %
86Sonoco Products Co171.5K $0.06 %
87Intel Corp571.1K $0.06 %
88Carlisle Cos Inc370.6K $0.06 %
89Sumitomo Mitsui Financial Group Inc170.4K $0.06 %
90Fox Corp169.7K $0.06 %
91Verisk Analytics Inc169.7K $0.06 %
92Elevance Health Inc667.7K $0.06 %
93American Tower Corp365.1K $0.06 %
94Freeport-McMoRan Inc164.8K $0.06 %
95Cheniere Energy Inc161.8K $0.05 %
96PepsiCo Inc360.9K $0.05 %
97Jefferies Financial Group Inc160.3K $0.05 %
98Allstate Corp/The255K $0.05 %
99Netflix Inc253.6K $0.05 %
100Ingersoll Rand Inc153K $0.05 %
Cite this page

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