Elfun Income Fund (EINFX)
9.81
0.00 (0.00%)
USD |
Feb 06 2026
EINFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.37% |
| Stock | 0.00% |
| Bond | 92.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.34% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 41.07% |
| Corporate | 28.59% |
| Securitized | 29.90% |
| Municipal | 0.18% |
| Other | 0.26% |
Region Exposure
| Americas | 100.5% |
|---|---|
|
North America
|
100.3% |
| Canada | 0.84% |
| United States | 99.49% |
|
Latin America
|
0.15% |
| Brazil | 0.11% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.67% |
|---|---|
| United Kingdom | 1.71% |
|
Europe Developed
|
0.96% |
| France | 0.13% |
| Germany | 0.12% |
| Ireland | 0.05% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.73% |
|---|---|
| Japan | 0.46% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.23% |
| Singapore | 0.06% |
| South Korea | 0.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -3.87% |
|---|
Bond Credit Quality Exposure
| AAA | 13.37% |
| AA | 54.21% |
| A | 6.11% |
| BBB | 16.66% |
| BB | 1.22% |
| B | 0.26% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.10% |
| Not Available | 8.08% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
9.91% |
| Less than 1 Year |
|
9.91% |
| Intermediate |
|
40.30% |
| 1 to 3 Years |
|
13.82% |
| 3 to 5 Years |
|
11.22% |
| 5 to 10 Years |
|
15.26% |
| Long Term |
|
49.61% |
| 10 to 20 Years |
|
7.48% |
| 20 to 30 Years |
|
31.68% |
| Over 30 Years |
|
10.45% |
| Other |
|
0.18% |
As of December 31, 2025