Elfun Income Fund (EINFX)
9.36
+0.01
(+0.11%)
USD |
Oct 26 2026
EINFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 7.89% |
| Stock | 0.00% |
| Bond | 92.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.17% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 35.72% |
| Corporate | 30.73% |
| Securitized | 33.06% |
| Municipal | 0.21% |
| Other | 0.28% |
Region Exposure
| Americas | 101.1% |
|---|---|
|
North America
|
101.0% |
| Canada | 1.00% |
| United States | 99.95% |
|
Latin America
|
0.16% |
| Brazil | 0.12% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.46% |
|---|---|
| United Kingdom | 1.75% |
|
Europe Developed
|
0.71% |
| France | 0.14% |
| Germany | 0.12% |
| Ireland | 0.06% |
| Netherlands | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.52% |
|---|---|
| Japan | 0.24% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.23% |
| Singapore | 0.03% |
| South Korea | 0.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -4.09% |
|---|
Bond Credit Quality Exposure
| AAA | 13.89% |
| AA | 51.77% |
| A | 6.70% |
| BBB | 18.20% |
| BB | 0.87% |
| B | 0.32% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.15% |
| Not Available | 7.10% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
9.56% |
| Less than 1 Year |
|
9.56% |
| Intermediate |
|
36.46% |
| 1 to 3 Years |
|
14.31% |
| 3 to 5 Years |
|
8.96% |
| 5 to 10 Years |
|
13.19% |
| Long Term |
|
53.78% |
| 10 to 20 Years |
|
8.62% |
| 20 to 30 Years |
|
33.82% |
| Over 30 Years |
|
11.33% |
| Other |
|
0.20% |
As of September 30, 2026