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eldfx Dashboard
- Holdings
ELFUN DIVERSIFIED FUND
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
43.03 mm | 335.52 k shares | 23.21 | Common equity | Long | USA |
AAPL Apple Inc. | 5.64 mm | 24.19 k shares | 3.04 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 5.27 mm | 5.27 mm shares | 2.84 | Short-term investment vehicle | Long | USA |
State Street Institutional Treasury Money Market Fund | 5.20 mm | 5.20 mm shares | 2.80 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 5.09 mm | 11.83 k shares | 2.74 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 4.75 mm | 39.14 k shares | 2.56 | Common equity | Long | USA |
State Street Institutional Treasury Plus Money Market Fund | 4.29 mm | 4.29 mm shares | 2.32 | Short-term investment vehicle | Long | USA |
Dreyfus Treasury & Agency Cash Management Institutional Shares | 4.29 mm | 4.29 mm shares | 2.32 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 3.81 mm | 4.18 mm principal | 2.06 | Debt | Long | USA |
AMZN Amazon.com, Inc. | 2.77 mm | 14.86 k shares | 1.49 | Common equity | Long | USA |
U.S. Treasury Notes | 2.76 mm | 2.74 mm principal | 1.49 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 2.64 mm | 3.07 mm principal | 1.43 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 2.51 mm | 2.50 mm principal | 1.35 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 2.04 mm | 2.27 mm principal | 1.10 | ABS-mortgage backed security | Long | USA |
META Meta Platforms, Inc. | 1.99 mm | 3.47 k shares | 1.07 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 1.92 mm | 2.32 mm principal | 1.04 | ABS-mortgage backed security | Long | USA |
GOOG Alphabet Inc. | 1.54 mm | 9.32 k shares | 0.83 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 1.46 mm | 1.57 mm principal | 0.79 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 1.35 mm | 1.27 mm principal | 0.73 | Debt | Long | USA |
BRK-B Berkshire Hathaway Inc. | 1.34 mm | 2.91 k shares | 0.72 | Common equity | Long | USA |
GOOG Alphabet Inc. | 1.28 mm | 7.63 k shares | 0.69 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.28 mm | 7.40 k shares | 0.69 | Common equity | Long | USA |
U.S. Treasury Bonds | 1.25 mm | 1.55 mm principal | 0.68 | Debt | Long | USA |
U.S. Treasury Notes | 1.24 mm | 1.19 mm principal | 0.67 | Debt | Long | USA |
TSLA Tesla, Inc. | 1.15 mm | 4.41 k shares | 0.62 | Common equity | Long | USA |
LLY Eli Lilly and Company | 1.11 mm | 1.25 k shares | 0.60 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 953.09 k | 4.52 k shares | 0.51 | Common equity | Long | USA |
U.S. Treasury Notes | 901.81 k | 904.00 k principal | 0.49 | Debt | Long | USA |
UNH UnitedHealth Group Incorporated | 857.73 k | 1.47 k shares | 0.46 | Common equity | Long | USA |
U.S. Treasury Notes | 856.28 k | 848.00 k principal | 0.46 | Debt | Long | USA |
XOM Exxon Mobil Corporation | 827.22 k | 7.06 k shares | 0.45 | Common equity | Long | USA |
U.S. Treasury Bonds | 816.80 k | 820.00 k principal | 0.44 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 739.83 k | 740.28 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
V Visa Inc. | 729.44 k | 2.65 k shares | 0.39 | Common equity | Long | USA |
U.S. Treasury Notes | 686.80 k | 674.00 k principal | 0.37 | Debt | Long | USA |
Freddie Mac Pool | 674.57 k | 740.32 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
PG The Procter & Gamble Company | 647.25 k | 3.74 k shares | 0.35 | Common equity | Long | USA |
MA Mastercard Incorporated | 646.88 k | 1.31 k shares | 0.35 | Common equity | Long | USA |
HD The Home Depot, Inc. | 637.78 k | 1.57 k shares | 0.34 | Common equity | Long | USA |
COST Costco Wholesale Corporation | 624.11 k | 704.00 shares | 0.34 | Common equity | Long | USA |
JNJ Johnson & Johnson | 619.23 k | 3.82 k shares | 0.33 | Common equity | Long | USA |
BANK 2017-BNK7 | 594.37 k | 617.00 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
ABBV AbbVie Inc. | 556.70 k | 2.82 k shares | 0.30 | Common equity | Long | USA |
WMT Walmart Inc. | 556.61 k | 6.89 k shares | 0.30 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 514.95 k | 503.60 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 495.88 k | 574.84 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
NFLX Netflix, Inc. | 485.85 k | 685.00 shares | 0.26 | Common equity | Long | USA |
U.S. Treasury Notes | 473.06 k | 488.20 k principal | 0.26 | Debt | Long | USA |
U.S. Treasury Bonds | 469.55 k | 656.00 k principal | 0.25 | Debt | Long | USA |
MRK Merck & Co., Inc. | 459.24 k | 4.04 k shares | 0.25 | Common equity | Long | USA |
GS Mortgage Securities Trust 2019-GSA1 | 458.99 k | 493.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
KO The Coca-Cola Company | 444.67 k | 6.19 k shares | 0.24 | Common equity | Long | USA |
Ginnie Mae II Pool | 442.42 k | 475.05 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corporation | 434.35 k | 2.55 k shares | 0.23 | Common equity | Long | USA |
U.S. Treasury Notes | 433.10 k | 425.00 k principal | 0.23 | Debt | Long | USA |
BAC Bank of America Corporation | 427.27 k | 10.77 k shares | 0.23 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 423.49 k | 2.58 k shares | 0.23 | Common equity | Long | USA |
CRM Salesforce, Inc. | 423.16 k | 1.55 k shares | 0.23 | Common equity | Long | USA |
U.S. Treasury Notes | 400.18 k | 399.00 k principal | 0.22 | Debt | Long | USA |
CVX Chevron Corporation | 399.54 k | 2.71 k shares | 0.22 | Common equity | Long | USA |
Freddie Mac Gold Pool | 391.74 k | 422.50 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Trust 2019-GC42 | 387.61 k | 419.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 379.22 k | 410.03 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
State Street Institutional US Government Money Market Fund | 378.97 k | 378.97 k shares | 0.20 | Short-term investment vehicle | Long | USA |
TMO Thermo Fisher Scientific Inc. | 376.71 k | 609.00 shares | 0.20 | Common equity | Long | USA |
PEP PepsiCo, Inc. | 372.41 k | 2.19 k shares | 0.20 | Common equity | Long | USA |
ADBE Adobe Inc. | 366.07 k | 707.00 shares | 0.20 | Common equity | Long | USA |
Linde PLC
|
365.27 k | 766.00 shares | 0.20 | Common equity | Long | Ireland |
U.S. Treasury Bonds | 364.07 k | 354.00 k principal | 0.20 | Debt | Long | USA |
Accenture PLC
|
352.77 k | 998.00 shares | 0.19 | Common equity | Long | Ireland |
MCD McDonald's Corporation | 348.05 k | 1.14 k shares | 0.19 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 341.78 k | 6.42 k shares | 0.18 | Common equity | Long | USA |
GE General Electric Company | 325.87 k | 1.73 k shares | 0.18 | Common equity | Long | USA |
IBM International Business Machines Corporation | 324.55 k | 1.47 k shares | 0.18 | Common equity | Long | USA |
BANK 2018-BNK15 | 318.57 k | 320.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
ABT Abbott Laboratories | 316.15 k | 2.77 k shares | 0.17 | Common equity | Long | USA |
WFC Wells Fargo & Company | 306.29 k | 5.42 k shares | 0.17 | Common equity | Long | USA |
U.S. Treasury Notes | 305.96 k | 347.00 k principal | 0.17 | Debt | Long | USA |
CAT Caterpillar Inc. | 302.34 k | 773.00 shares | 0.16 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 301.84 k | 1.78 k shares | 0.16 | Common equity | Long | USA |
VZ Verizon Communications Inc. | 301.21 k | 6.71 k shares | 0.16 | Common equity | Long | USA |
PM Philip Morris International Inc. | 300.71 k | 2.48 k shares | 0.16 | Common equity | Long | USA |
TXN Texas Instruments Incorporated | 300.56 k | 1.46 k shares | 0.16 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 293.36 k | 328.00 shares | 0.16 | Common equity | Long | USA |
DHR Danaher Corporation | 284.69 k | 1.02 k shares | 0.15 | Common equity | Long | USA |
Walt Disney Co | 277.80 k | 2.89 k shares | 0.15 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 277.57 k | 565.00 shares | 0.15 | Common equity | Long | USA |
NEE NextEra Energy, Inc. | 276.58 k | 3.27 k shares | 0.15 | Common equity | Long | USA |
INTU Intuit Inc. | 276.35 k | 445.00 shares | 0.15 | Common equity | Long | USA |
AMGN Amgen Inc. | 275.81 k | 856.00 shares | 0.15 | Common equity | Long | USA |
Fannie Mae Pool | 270.99 k | 285.67 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 267.50 k | 274.79 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
AMAT Applied Materials, Inc. | 266.30 k | 1.32 k shares | 0.14 | Common equity | Long | USA |
SPGI S&P Global Inc. | 263.48 k | 510.00 shares | 0.14 | Common equity | Long | USA |
PFE Pfizer Inc. | 261.15 k | 9.02 k shares | 0.14 | Common equity | Long | USA |
U.S. Treasury Notes | 257.03 k | 250.00 k principal | 0.14 | Debt | Long | USA |
CMCSA Comcast Corporation | 256.89 k | 6.15 k shares | 0.14 | Common equity | Long | USA |
RTX RTX Corporation | 256.62 k | 2.12 k shares | 0.14 | Common equity | Long | USA |
UBER Uber Technologies, Inc. | 251.41 k | 3.35 k shares | 0.14 | Common equity | Long | USA |
T AT&T Inc. | 251.11 k | 11.41 k shares | 0.14 | Common equity | Long | USA |
GS The Goldman Sachs Group, Inc. | 249.04 k | 503.00 shares | 0.13 | Common equity | Long | USA |
LOW Lowe's Companies, Inc. | 245.66 k | 907.00 shares | 0.13 | Common equity | Long | USA |
AXP American Express Company | 242.45 k | 894.00 shares | 0.13 | Common equity | Long | USA |
UNP Union Pacific Corporation | 239.09 k | 970.00 shares | 0.13 | Common equity | Long | USA |
U.S. Treasury Notes | 238.26 k | 233.00 k principal | 0.13 | Debt | Long | USA |
PGR The Progressive Corporation | 236.50 k | 932.00 shares | 0.13 | Common equity | Long | USA |
GS Mortgage Securities Trust 2017-GS5 | 232.12 k | 240.06 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
CD 2019-CD8 Mortgage Trust | 224.98 k | 246.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
BKNG Booking Holdings Inc. | 223.24 k | 53.00 shares | 0.12 | Common equity | Long | USA |
HON Honeywell International Inc. | 214.15 k | 1.04 k shares | 0.12 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 211.34 k | 1.80 k shares | 0.11 | Common equity | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 209.89 k | 224.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
BLK BlackRock, Inc. | 209.84 k | 221.00 shares | 0.11 | Common equity | Long | USA |
Eaton Corp PLC
|
209.80 k | 633.00 shares | 0.11 | Common equity | Long | Ireland |
Ginnie Mae II Pool | 207.54 k | 224.40 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
MS Morgan Stanley | 206.50 k | 1.98 k shares | 0.11 | Common equity | Long | USA |
Imperial Brands Finance PLC | 206.33 k | 200.00 k principal | 0.11 | Debt | Long | UK |
Ashtead Capital Inc | 204.85 k | 200.00 k principal | 0.11 | Debt | Long | USA |
SCHYF Sands China Ltd. | 199.44 k | 200.00 k principal | 0.11 | Debt | Long | Cayman Islands |
U.S. Treasury Notes | 199.09 k | 213.00 k principal | 0.11 | Debt | Long | USA |
LMT Lockheed Martin Corporation | 197.00 k | 337.00 shares | 0.11 | Common equity | Long | USA |
SYK Stryker Corporation | 196.89 k | 545.00 shares | 0.11 | Common equity | Long | USA |
BSX Boston Scientific Corporation | 196.18 k | 2.34 k shares | 0.11 | Common equity | Long | USA |
COP ConocoPhillips | 194.45 k | 1.85 k shares | 0.10 | Common equity | Long | USA |
ELV Elevance Health Inc. | 191.88 k | 369.00 shares | 0.10 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals Incorporated | 190.68 k | 410.00 shares | 0.10 | Common equity | Long | USA |
C Citigroup Inc. | 189.80 k | 3.03 k shares | 0.10 | Common equity | Long | USA |
Fannie Mae Pool | 188.60 k | 207.60 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
AngloGold Ashanti Holdings PLC | 188.45 k | 200.00 k principal | 0.10 | Debt | Long | Isle of Man |
Wells Fargo & Co | 187.39 k | 191.00 k principal | 0.10 | Debt | Long | USA |
Fannie Mae Pool | 186.17 k | 185.99 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Prologis, L.P. | 185.88 k | 1.47 k shares | 0.10 | Common equity | Long | USA |
Medtronic PLC
|
183.48 k | 2.04 k shares | 0.10 | Common equity | Long | Ireland |
MU Micron Technology, Inc. | 182.63 k | 1.76 k shares | 0.10 | Common equity | Long | USA |
ADI Analog Devices, Inc. | 181.60 k | 789.00 shares | 0.10 | Common equity | Long | USA |
ADP Automatic Data Processing, Inc. | 179.32 k | 648.00 shares | 0.10 | Common equity | Long | USA |
Morgan Stanley | 178.78 k | 188.00 k principal | 0.10 | Debt | Long | USA |
Ginnie Mae II Pool | 178.13 k | 188.15 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 178.04 k | 188.54 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 177.66 k | 169.00 shares | 0.10 | Common equity | Long | USA |
PANW Palo Alto Networks, Inc. | 175.69 k | 514.00 shares | 0.09 | Common equity | Long | USA |
SBUX Starbucks Corporation | 175.48 k | 1.80 k shares | 0.09 | Common equity | Long | USA |
BX Blackstone Inc. | 175.18 k | 1.14 k shares | 0.09 | Common equity | Long | USA |
MMC Marsh & McLennan Companies, Inc. | 174.23 k | 781.00 shares | 0.09 | Common equity | Long | USA |
AMT American Tower Corporation | 172.56 k | 742.00 shares | 0.09 | Common equity | Long | USA |
Chubb Ltd
|
172.17 k | 597.00 shares | 0.09 | Common equity | Long | Switzerland |
DE Deere & Company | 169.85 k | 407.00 shares | 0.09 | Common equity | Long | USA |
LRCX Lam Research Corporation | 168.93 k | 207.00 shares | 0.09 | Common equity | Long | USA |
NKE NIKE, Inc. | 168.67 k | 1.91 k shares | 0.09 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Company | 166.60 k | 3.22 k shares | 0.09 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 165.75 k | 1.98 k shares | 0.09 | Common equity | Long | USA |
FI Fiserv, Inc. | 164.20 k | 914.00 shares | 0.09 | Common equity | Long | USA |
KLAC KLA Corporation | 164.17 k | 212.00 shares | 0.09 | Common equity | Long | USA |
SCHW The Charles Schwab Corporation | 161.33 k | 168.00 k principal | 0.09 | Debt | Long | USA |
TMUS T-Mobile US, Inc. | 160.55 k | 778.00 shares | 0.09 | Common equity | Long | USA |
INTC Intel Corporation | 158.92 k | 6.77 k shares | 0.09 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 158.56 k | 1.16 k shares | 0.09 | Common equity | Long | USA |
C Citigroup Inc. | 158.25 k | 169.00 k principal | 0.09 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 158.22 k | 155.00 k principal | 0.09 | Debt | Long | Singapore |
ANET Arista Networks, Inc. | 156.98 k | 409.00 shares | 0.08 | Common equity | Long | USA |
SO The Southern Company | 156.55 k | 1.74 k shares | 0.08 | Common equity | Long | USA |
MDLZ Mondelez International, Inc. | 156.25 k | 2.12 k shares | 0.08 | Common equity | Long | USA |
Cigna Holding Co | 153.82 k | 444.00 shares | 0.08 | Common equity | Long | USA |
SCHW The Charles Schwab Corporation | 153.66 k | 2.37 k shares | 0.08 | Common equity | Long | USA |
Mercedes-Benz Finance North America LLC | 151.76 k | 150.00 k principal | 0.08 | Debt | Long | USA |
ICE Intercontinental Exchange, Inc. | 146.34 k | 911.00 shares | 0.08 | Common equity | Long | USA |
Wells Fargo & Co | 145.47 k | 153.00 k principal | 0.08 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 142.62 k | 150.00 k principal | 0.08 | Debt | Long | Germany |
BA The Boeing Company | 141.40 k | 930.00 shares | 0.08 | Common equity | Long | USA |
DUK Duke Energy Corporation | 141.24 k | 1.23 k shares | 0.08 | Common equity | Long | USA |
U.S. Treasury Notes | 141.01 k | 140.00 k principal | 0.08 | Debt | Long | USA |
ZTS Zoetis Inc. | 140.48 k | 719.00 shares | 0.08 | Common equity | Long | USA |
SHW The Sherwin-Williams Company | 140.45 k | 368.00 shares | 0.08 | Common equity | Long | USA |
KKR KKR & Co. Inc. | 139.72 k | 1.07 k shares | 0.08 | Common equity | Long | USA |
Trane Technologies PLC
|
139.17 k | 358.00 shares | 0.08 | Common equity | Long | Ireland |
MO Altria Group, Inc. | 138.11 k | 2.71 k shares | 0.07 | Common equity | Long | USA |
RF Regions Financial Corporation | 134.68 k | 130.00 k principal | 0.07 | Debt | Long | USA |
CL Colgate-Palmolive Company | 134.54 k | 1.30 k shares | 0.07 | Common equity | Long | USA |
EQIX Equinix, Inc. | 134.03 k | 151.00 shares | 0.07 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 128.97 k | 496.00 shares | 0.07 | Common equity | Long | USA |
PH Parker-Hannifin Corporation | 128.89 k | 204.00 shares | 0.07 | Common equity | Long | USA |
Cantor Commercial Real Estate Lending 2019-CF3 | 128.52 k | 139.00 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
TDG TransDigm Group Incorporated | 127.01 k | 89.00 shares | 0.07 | Common equity | Long | USA |
CVS CVS Health Corporation | 126.70 k | 2.02 k shares | 0.07 | Common equity | Long | USA |
C Citigroup Inc. | 126.60 k | 144.00 k principal | 0.07 | Debt | Long | USA |
PYPL PayPal Holdings, Inc. | 126.41 k | 1.62 k shares | 0.07 | Common equity | Long | USA |
CME CME Group Inc. | 125.99 k | 571.00 shares | 0.07 | Common equity | Long | USA |
CMG Chipotle Mexican Grill, Inc. | 125.04 k | 2.17 k shares | 0.07 | Common equity | Long | USA |
MTB M&T Bank Corporation | 124.90 k | 126.00 k principal | 0.07 | Debt | Long | USA |
APH Amphenol Corporation | 124.39 k | 1.91 k shares | 0.07 | Common equity | Long | USA |
ET Energy Transfer LP | 123.70 k | 120.00 k principal | 0.07 | Debt | Long | USA |
GD General Dynamics Corporation | 123.60 k | 409.00 shares | 0.07 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 123.05 k | 243.00 shares | 0.07 | Common equity | Long | USA |
WM Waste Management, Inc. | 119.99 k | 578.00 shares | 0.06 | Common equity | Long | USA |
HCA HCA Healthcare, Inc. | 119.49 k | 294.00 shares | 0.06 | Common equity | Long | USA |
Aon PLC
|
119.02 k | 344.00 shares | 0.06 | Common equity | Long | Ireland |
MMM 3M Company | 118.93 k | 870.00 shares | 0.06 | Common equity | Long | USA |
MSI Motorola Solutions, Inc. | 118.70 k | 264.00 shares | 0.06 | Common equity | Long | USA |
PLTR Palantir Technologies Inc. | 118.63 k | 3.19 k shares | 0.06 | Common equity | Long | USA |
BPR Trust 2022-OANA | 118.37 k | 117.97 k principal | 0.06 | ABS-mortgage backed security | Long | USA |