Elfun Income Fund (EINFX)
9.74
+0.01
(+0.10%)
USD |
Mar 19 2026
EINFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 7.35% |
| Stock | 0.00% |
| Bond | 93.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.69% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 40.39% |
| Corporate | 29.48% |
| Securitized | 29.68% |
| Municipal | 0.19% |
| Other | 0.26% |
Region Exposure
| Americas | 97.94% |
|---|---|
|
North America
|
97.79% |
| Canada | 0.85% |
| United States | 96.94% |
|
Latin America
|
0.15% |
| Brazil | 0.11% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.70% |
|---|---|
| United Kingdom | 1.73% |
|
Europe Developed
|
0.97% |
| France | 0.13% |
| Germany | 0.12% |
| Ireland | 0.05% |
| Netherlands | 0.13% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.71% |
|---|---|
| Japan | 0.46% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.21% |
| Singapore | 0.03% |
| South Korea | 0.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.35% |
|---|
Bond Credit Quality Exposure
| AAA | 13.28% |
| AA | 54.88% |
| A | 6.19% |
| BBB | 17.87% |
| BB | 1.50% |
| B | 0.27% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.07% |
| Not Available | 5.92% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
9.12% |
| Less than 1 Year |
|
9.12% |
| Intermediate |
|
42.04% |
| 1 to 3 Years |
|
16.19% |
| 3 to 5 Years |
|
11.53% |
| 5 to 10 Years |
|
14.32% |
| Long Term |
|
48.62% |
| 10 to 20 Years |
|
7.58% |
| 20 to 30 Years |
|
20.88% |
| Over 30 Years |
|
20.16% |
| Other |
|
0.21% |
As of February 28, 2026