einfx Holdings — Elfun Income Fund

All 500 reported holdings of Elfun Income Fund (einfx) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
State Street Global Advisors12.68%$14.47M
Umbs, Tba4.31%$4.92M
United States Treasury3.94%$4.50M
United States Treasury3.78%$4.32M
Umbs, Tba3.39%$3.87M
Umbs, Tba2.36%$2.69M
United States Treasury2.35%$2.68M
United States Treasury2.34%$2.67M
United States Treasury2.14%$2.44M
Bank2.03%$2.31M
Fannie Mae1.97%$2.25M
Fannie Mae1.92%$2.19M
United States Treasury1.88%$2.15M
United States Treasury1.75%$2.00M
Freddie Mac1.67%$1.90M
United States Treasury1.66%$1.89M
United States Treasury1.42%$1.62M
United States Treasury1.28%$1.47M
GS Mortgage Securities Trust1.26%$1.44M
United States Treasury1.23%$1.41M
United States Treasury1.22%$1.39M
Umbs, Tba1.16%$1.33M
Government National Mortgage Association1.16%$1.33M
Verus Securitization Trust1.03%$1.17M
Onslow Bay Financial LLC1.01%$1.15M
Freddie Mac0.94%$1.08M
United States Treasury0.91%$1.04M
Bank0.87%$998.22K
United States Treasury0.84%$962.96K
United States Treasury0.83%$946.72K
Woodward Capital Management0.80%$910.07K
United States Treasury0.79%$906.77K
United States Treasury0.75%$851.55K
CD Commercial Mortgage Trust0.69%$789.89K
Onslow Bay Financial LLC0.68%$770.62K
Cross Mortgage Trust0.65%$744.77K
United States Treasury0.65%$738.47K
Fannie Mae0.64%$731.37K
FHLMC Multifamily Structured Pass Through Certs.0.62%$708.59K
GS Mortgage Securities Trust0.62%$704.48K
United States Treasury0.56%$642.82K
Government National Mortgage Association0.52%$591.33K
PRKCM Trust0.51%$585.05K
Verus Securitization Trust0.50%$571.26K
Crowdstrike Holdings, Inc.0.50%$570.91K
Towd Point Mortgage Trust0.49%$559.98K
Woodward Capital Management0.49%$558.53K
Angel Oak Mortgage Trust0.48%$550.69K
Government National Mortgage Association0.48%$546.07K
A&D Mortgage Trust0.45%$515.08K
Imperial Brands Fin PLC0.44%$501.49K
Vornado Realty LP0.43%$495.64K
Fannie Mae0.43%$494.40K
Government National Mortgage Association0.41%$467.75K
Hsbc Holdings PLC0.41%$463.73K
Cantor Commercial Real Estate Lending0.38%$433.03K
United States Treasury0.36%$409.61K
GS Mortgage Securities Trust0.29%$333.19K
Fannie Mae0.28%$324.09K
Citigroup Commercial Mortgage Trust0.28%$323.49K
Deutsche Bank Ny0.28%$315.61K
Verus Securitization Trust0.27%$302.86K
FHLMC Multifamily Structured Pass Through Certs.0.26%$299.34K
Sba Communications Corp.0.26%$296.99K
Micron Technology, Inc.0.26%$293.87K
Onslow Bay Financial LLC0.25%$290.13K
Mizuho Financial Group0.25%$287.15K
Centene Corp.0.25%$282.14K
GS Mortgage Securities Trust0.24%$278.98K
Georgia Power Co.0.24%$268.70K
Haleon US Capital LLC0.22%$247.63K
Ashtead Capital, Inc.0.22%$247.07K
Regions Financial Corp.0.22%$246.27K
Wells Fargo & Company0.21%$240.31K
Imperial Brands Fin PLC0.21%$239.82K
Toronto-Dominion Bank0.21%$236.65K
Energy Transfer LP0.20%$231.99K
United States Treasury0.20%$231.69K
General Motors Finl Co.0.20%$224.69K
Alcon Finance Corp.0.19%$220.89K
Government National Mortgage Association0.19%$217.21K
Fannie Mae0.19%$213.70K
Hsbc Holdings PLC0.18%$211.26K
Bayer US Finance LLC0.18%$210.29K
Foundry Jv Holdco LLC0.18%$207.89K
T-Mobile USA, Inc.0.18%$205.91K
Expand Energy Corp.0.18%$205.45K
Sk Hynix, Inc.0.18%$205.29K
Aptiv Swiss Holdings Ltd.0.18%$203.75K
Hyundai Capital America0.18%$203.11K
State of California0.18%$202.33K
Imperial Brands Fin PLC0.17%$199.40K
Government National Mortgage Association0.17%$199.04K
Tsmc Arizona Corp.0.17%$198.90K
Enterprise Products Oper0.17%$191.67K
Charles Schwab Corp.0.17%$191.01K
Deutsche Bank Ny0.17%$188.98K
JPMorgan Chase & Co.0.16%$187.27K
Takeda Pharmaceutical0.16%$181.74K
Hsbc Holdings PLC0.16%$178.76K
Southern Cal Edison0.16%$178.26K
COMM Mortgage Trust0.15%$173.68K
Charter Comm Opt Llc/cap0.15%$173.27K
Royal Caribbean Cruises0.15%$166.77K
JPMorgan Chase & Co.0.15%$166.15K
Bat Capital Corp.0.14%$162.42K
At&t, Inc.0.14%$157.21K
Cgi, Inc.0.13%$149.59K
Totalenergies Cap Intl0.13%$148.90K
Boeing Co.0.13%$147.78K
Government National Mortgage Association0.13%$147.51K
Fannie Mae0.13%$146.84K
Roblox Corp.0.13%$146.47K
Jbs Nv/usa Foods/food Co.0.13%$145.26K
Las Vegas Sands Corp.0.13%$143.87K
Oracle Corp.0.13%$143.14K
Cbre Services, Inc.0.13%$143.22K
Fannie Mae0.12%$140.34K
Schlumberger Hldgs Corp.0.12%$138.99K
Leidos, Inc.0.12%$137.82K
Daimler Truck Finan Na0.12%$136.43K
Nisource, Inc.0.12%$135.68K
Deutsche Telekom AG0.12%$134.84K
Discovery Holdings, Inc.0.12%$133.35K
Nutrien Ltd.0.12%$133.19K
US Bancorp0.11%$130.10K
M&t Bank Corporation0.11%$129.23K
United States Treasury0.11%$128.07K
Tapestry, Inc.0.11%$127.40K
Bp Cap Markets America0.11%$126.49K
Meritage Homes Corp.0.11%$123.60K
South Bow USA Infra Hlds0.11%$123.19K
Fannie Mae0.11%$120.24K
T-Mobile USA, Inc.0.10%$118.33K
Fannie Mae0.10%$118.09K
Abbvie, Inc.0.10%$117.75K
Hca, Inc.0.10%$117.50K
Bank Of America Corp.0.10%$111.18K
Fannie Mae0.10%$110.32K
Alphabet, Inc.0.10%$110.21K
Truist Financial Corp.0.10%$108.82K
Bank Of America Corp.0.09%$108.26K
Coterra Energy, Inc.0.09%$106.42K
Kaiser Foundation Hospit0.09%$105.73K
JPMorgan Chase & Co.0.09%$105.57K
Pacific Gas & Electric0.09%$104.42K
General Motors Finl Co.0.09%$102.80K
Targa Resources Corp.0.09%$100.55K
Campbells Company/the0.09%$98.88K
Chicago Board of Trade0.09%$98.45K
Huntington Bancshares0.09%$98.45K
Bank Of America Corp.0.09%$98.39K
Blackrock Tcp Cap Corp.0.09%$97.16K
Cvs Health Corp.0.08%$96.80K
American Honda Finance0.08%$93.42K
Discovery Holdings, Inc.0.08%$92.08K
Oracle Corp.0.08%$91.33K
Arcelormittal SA0.08%$90.56K
United States Treasury0.07%$85.29K
Take-Two Interactive Sof0.07%$85.17K
US Bancorp0.07%$84.15K
Utah Acquisition Sub0.07%$83.78K
Diamondback Energy, Inc.0.07%$83.29K
Nutrien Ltd.0.07%$82.71K
Netapp, Inc.0.07%$81.76K
Synopsys, Inc.0.07%$81.60K
Vale Overseas Limited0.07%$81.06K
Phillips 660.07%$80.68K
Morgan Stanley0.07%$79.99K
Kinder Morgan, Inc.0.07%$79.73K
Nrg Energy, Inc.0.07%$79.33K
Dick's Sporting Goods0.07%$78.56K
Tapestry, Inc.0.07%$78.24K
Baxter International, Inc.0.07%$77.91K
Toronto-Dominion Bank0.07%$77.30K
Reynolds American, Inc.0.07%$77.08K
Charles Schwab Corp.0.07%$77.05K
Micron Technology, Inc.0.07%$76.38K
Church & Dwight Co., Inc.0.07%$76.23K
Wells Fargo & Company0.07%$75.16K
Broadcom, Inc.0.07%$75.00K
Honeywell Aerospace, Inc.0.07%$74.24K
Targa Resources Partners0.06%$72.91K
Tanger Properties LP0.06%$72.38K
Arcelormittal SA0.06%$72.42K
Corebridge Financial, Inc.0.06%$72.22K
Regions Financial Corp.0.06%$72.30K
Enbridge, Inc.0.06%$72.02K
Sonoco Products Co.0.06%$71.45K
Nrg Energy, Inc.0.06%$71.15K
Sumitomo Mitsui Finl Grp0.06%$70.44K
Fox Corp.0.06%$69.72K
Bristol-Myers Squibb Co.0.06%$69.66K
Verisk Analytics, Inc.0.06%$69.65K
Uber Technologies, Inc.0.06%$69.42K
Owens Corning0.06%$68.73K
Aep Texas, Inc.0.06%$67.08K
Extra Space Storage LP0.06%$66.84K
At&t, Inc.0.06%$66.46K
Meta Platforms, Inc.0.06%$65.81K
Mars, Inc.0.06%$65.59K
Energy Transfer LP0.06%$65.49K
Becton Dickinson & Co.0.06%$65.33K
JPMorgan Chase & Co.0.06%$64.89K
Freeport-Mcmoran, Inc.0.06%$64.77K
Verizon Communications0.06%$64.75K
Paychex, Inc.0.06%$64.60K
Wells Fargo & Company0.06%$64.21K
Apple, Inc.0.06%$63.46K
Charles Schwab Corp.0.06%$62.77K
Zoetis, Inc.0.06%$62.81K
JPMorgan Chase & Co.0.05%$62.17K
Cheniere Energy, Inc.0.05%$61.82K
Mars, Inc.0.05%$61.64K
Jbs Nv/usa Foods/food Co.0.05%$61.49K
Transcont Gas Pipe Line0.05%$61.52K
Autonation, Inc.0.05%$61.23K
American Water Capital C0.05%$60.71K
Workday, Inc.0.05%$60.42K
Jefferies Fin Group, Inc.0.05%$60.26K
Uber Technologies, Inc.0.05%$60.21K
Fannie Mae0.05%$60.00K
Gilead Sciences, Inc.0.05%$59.55K
Pioneer Natural Resource0.05%$59.50K
Mars, Inc.0.05%$59.46K
Steris PLC0.05%$58.08K
Owens Corning0.05%$57.94K
Boeing Co.0.05%$57.92K
Copt Defense Prop LP0.05%$57.83K
At&t, Inc.0.05%$57.58K
Wells Fargo & Company0.05%$57.31K
Government National Mortgage Association0.05%$57.03K
Exelon Corp.0.05%$56.62K
Hca, Inc.0.05%$56.16K
Alphabet, Inc.0.05%$56.05K
Oneok, Inc.0.05%$55.87K
Charter Comm Opt Llc/cap0.05%$55.16K
Bank Of America Corp.0.05%$54.21K
Leidos, Inc.0.05%$53.82K
Cleveland Electric Illum0.05%$53.25K
Ingersoll Rand, Inc.0.05%$52.97K
JPMBB Commercial Mortgage Securities Trust0.05%$52.82K
Comcast Corp.0.05%$51.66K
Sempra0.05%$51.47K
Ares Capital Corp.0.04%$51.08K
Shell Finance US, Inc.0.04%$50.67K
Coterra Energy, Inc.0.04%$50.54K
Amazon.com, Inc.0.04%$49.62K
Itc Holdings Corp.0.04%$49.55K
Takeoff Merger Sub, Inc.0.04%$49.40K
Southern Co.0.04%$49.40K
Morgan Stanley0.04%$49.31K
Apollo Debt Solutions Bd0.04%$49.12K
T-Mobile USA, Inc.0.04%$48.70K
Verizon Communications0.04%$48.53K
Vale Overseas Limited0.04%$48.39K
Paychex, Inc.0.04%$48.22K
Synopsys, Inc.0.04%$48.09K
Philip Morris Intl, Inc.0.04%$47.98K
Carrier Global Corp.0.04%$47.50K
Cvs Health Corp.0.04%$47.44K
Rtx Corp.0.04%$47.38K
Marvell Technology, Inc.0.04%$47.41K
Energy Transfer LP0.04%$46.80K
Merck & Co., Inc.0.04%$46.37K
Cisco Systems, Inc.0.04%$45.97K
Wells Fargo & Company0.04%$45.79K
Expedia Group, Inc.0.04%$45.63K
Oneok, Inc.0.04%$45.19K
Hca, Inc.0.04%$45.24K
Cisco Systems, Inc.0.04%$45.24K
Duke Energy Corp.0.04%$45.08K
Americold Realty Oper Pa0.04%$44.73K
Micron Technology, Inc.0.04%$44.21K
Las Vegas Sands Corp.0.04%$44.14K
Synopsys, Inc.0.04%$43.93K
Fannie Mae0.04%$43.77K
American Tower Corp.0.04%$43.60K
Cvs Health Corp.0.04%$43.22K
Royal Caribbean Cruises0.04%$43.24K
Phillips 660.04%$42.90K
Leidos, Inc.0.04%$42.77K
Verizon Communications0.04%$42.77K
Jm Smucker Co.0.04%$42.56K
Eli Lilly & Co.0.04%$42.22K
Duke Energy Corp.0.04%$42.27K
Vontier Corp.0.04%$41.21K
Bat Capital Corp.0.04%$41.19K
Enbridge, Inc.0.04%$40.95K
Canadian Pacific Railway0.04%$40.34K
Renaissancere Holdings L0.04%$40.06K
Anheuser-Busch Co/inbev0.04%$39.92K
Morgan Stanley0.04%$39.99K
D.r. Horton, Inc.0.03%$39.58K
Boeing Co.0.03%$39.43K
Tyson Foods, Inc.0.03%$39.34K
Huntington Bancshares0.03%$38.67K
Toronto-Dominion Bank0.03%$38.41K
Fannie Mae0.03%$38.22K
Bp Cap Markets America0.03%$38.12K
Astrazeneca Finance LLC0.03%$38.06K
Charles Schwab Corp.0.03%$37.94K
Csl Finance PLC0.03%$37.76K
Bank Of America Corp.0.03%$37.71K
Goldman Sachs Group, Inc.0.03%$37.50K
Leidos, Inc.0.03%$37.33K
Boston Properties LP0.03%$37.39K
Kyndryl Holdings, Inc.0.03%$37.33K
Constellation Brands, Inc.0.03%$37.31K
Vistra Operations Co. LLC0.03%$37.11K
State Street Global Advisors0.03%$37.02K
Eastern Energy Gas0.03%$36.68K
Pilgrim's Pride Corp.0.03%$36.70K
Home Depot, Inc.0.03%$36.58K
Tampa Electric Co.0.03%$36.12K
Bank Of America Corp.0.03%$36.10K
Allstate Corp.0.03%$35.95K
Pacific Gas & Electric0.03%$35.88K
Verizon Communications0.03%$35.74K
Abbvie, Inc.0.03%$35.62K
MSCI, Inc.0.03%$35.27K
Stryker Corp.0.03%$35.23K
Huntington Bancshares0.03%$35.20K
Freddie Mac0.03%$34.94K
Ventas Realty LP0.03%$34.85K
JPMorgan Chase & Co.0.03%$34.48K
Astrazeneca Finance LLC0.03%$34.51K
Netflix, Inc.0.03%$34.26K
Rtx Corp.0.03%$33.96K
Capital One Financial Co.0.03%$33.91K
Tyson Foods, Inc.0.03%$33.84K
Conocophillips Company0.03%$33.69K
Conocophillips Company0.03%$33.53K
Medtronic Global Hldings0.03%$33.58K
Rtx Corp.0.03%$33.41K
Boeing Co.0.03%$33.50K
Berkshire Hathaway Fin0.03%$33.29K
Jm Smucker Co.0.03%$33.38K
Baxter International, Inc.0.03%$33.22K
Citigroup, Inc.0.03%$33.02K
Tapestry, Inc.0.03%$32.62K
Duke Energy Corp.0.03%$32.27K
Patterson-Uti Energy, Inc.0.03%$32.23K
Intuit, Inc.0.03%$32.19K
Unitedhealth Group, Inc.0.03%$32.23K
Hca, Inc.0.03%$31.96K
Rio Tinto Fin USA PLC0.03%$31.86K
Wells Fargo & Company0.03%$31.82K
Carlisle Cos, Inc.0.03%$31.88K
Brixmor Operating Part0.03%$31.67K
Firstenergy Transmission0.03%$31.52K
Exelon Corp.0.03%$31.36K
Dow Chemical Co/the0.03%$31.45K
Tractor Supply Co.0.03%$31.45K
Aep Texas, Inc.0.03%$31.11K
Vontier Corp.0.03%$30.90K
Cms Energy Corp.0.03%$30.77K
Workday, Inc.0.03%$30.72K
Fedex Corp.0.03%$30.65K
Dominion Energy, Inc.0.03%$30.58K
Hormel Foods Corp.0.03%$30.57K
Morgan Stanley0.03%$30.46K
Ngpl Pipeco LLC0.03%$30.35K
Memorial Sloan-Kettering0.03%$30.40K
Northwestern Mutual Life0.03%$30.37K
Baxter International, Inc.0.03%$30.29K
Dow Chemical Co/the0.03%$30.21K
Fannie Mae0.03%$30.11K
Regeneron Pharmaceutical0.03%$30.15K
Freddie Mac0.03%$30.18K
Chevron USA, Inc.0.03%$29.90K
Pacific Gas & Electric0.03%$29.93K
Meta Platforms, Inc.0.03%$29.86K
Morgan Stanley0.03%$29.72K
Kraft Heinz Foods Co.0.03%$29.69K
Charter Comm Opt Llc/cap0.03%$29.67K
Atmos Energy Corp.0.03%$29.66K
Qualcomm, Inc.0.03%$29.36K
Huntington Ingalls Indus0.03%$29.38K
Oracle Corp.0.03%$29.19K
Wells Fargo & Company0.03%$29.28K
Southern Cal Edison0.03%$29.01K
Rio Tinto Fin USA PLC0.03%$28.85K
Diamondback Energy, Inc.0.02%$28.41K
Rio Tinto Fin USA Ltd.0.02%$28.27K
Progressive Corp.0.02%$28.30K
Hca, Inc.0.02%$27.86K
Energy Transfer LP0.02%$27.79K
Southern Cal Edison0.02%$27.69K
Freddie Mac0.02%$27.39K
Alphabet, Inc.0.02%$27.37K
Travelers Cos, Inc.0.02%$27.15K
Philip Morris Intl, Inc.0.02%$27.04K
Goldman Sachs Group, Inc.0.02%$27.03K
Athene Holding Ltd.0.02%$26.90K
Aircastle Ltd.0.02%$26.97K
Wells Fargo & Company0.02%$26.83K
Meta Platforms, Inc.0.02%$26.72K
Meta Platforms, Inc.0.02%$26.72K
Duquesne Light Holdings0.02%$26.67K
Ascension Health0.02%$26.70K
Amgen, Inc.0.02%$26.64K
Pepsico, Inc.0.02%$26.40K
Niagara Mohawk Power0.02%$26.33K
Digital Realty Trust LP0.02%$26.23K
Unitedhealth Group, Inc.0.02%$26.31K
Copt Defense Prop LP0.02%$26.14K
Walt Disney Company/the0.02%$25.99K
Berry Global, Inc.0.02%$26.00K
Bank Of America Corp.0.02%$25.88K
Graphic Packaging Intern0.02%$25.96K
Paypal Holdings, Inc.0.02%$25.80K
Novartis Capital Corp.0.02%$25.65K
Bp Capital Markets PLC0.02%$25.64K
Abbott Laboratories0.02%$25.71K
Oracle Corp.0.02%$25.54K
Lowe's Cos, Inc.0.02%$25.50K
Duke Energy Corp.0.02%$25.44K
Lowe's Cos, Inc.0.02%$25.37K
Amgen, Inc.0.02%$25.09K
Intel Corp.0.02%$25.11K
Apple, Inc.0.02%$24.83K
Amgen, Inc.0.02%$24.86K
Store Capital LLC0.02%$24.80K
Carlisle Cos, Inc.0.02%$24.73K
Rtx Corp.0.02%$24.69K
Micron Technology, Inc.0.02%$24.66K
Rtx Corp.0.02%$24.46K
Unitedhealth Group, Inc.0.02%$24.46K
Abbvie, Inc.0.02%$24.33K
Mcdonald's Corp.0.02%$24.28K
Equinix, Inc.0.02%$24.27K
Nov, Inc.0.02%$24.16K
Amgen, Inc.0.02%$24.20K
Parker-Hannifin Corp.0.02%$24.13K
At&t, Inc.0.02%$24.02K
Ppl Capital Funding, Inc.0.02%$23.96K
Pfizer, Inc.0.02%$23.91K
Hartford Insur Grp Inc/t0.02%$23.89K
Fannie Mae0.02%$23.86K
Continental Resources0.02%$23.59K
Unitedhealth Group, Inc.0.02%$23.54K
Constellation En Gen LLC0.02%$23.38K
Enterprise Products Oper0.02%$23.36K
Smith & Nephew PLC0.02%$23.33K
Pacificorp0.02%$23.31K
Berkshire Hathaway Energ0.02%$23.31K
Home Depot, Inc.0.02%$23.17K
Microsoft Corp.0.02%$23.12K
Flowserve Corporation0.02%$22.95K
Southwest Airlines Co.0.02%$22.91K
Intel Corp.0.02%$22.64K
Tampa Electric Co.0.02%$22.55K
JPMorgan Chase & Co.0.02%$22.52K
Chase Funding Mortgage Loan Asset-Backed CTFS0.02%$22.39K
Energy Transfer LP0.02%$22.33K
Pacific Gas & Electric0.02%$22.29K
Royalty Pharma PLC0.02%$22.18K
Amgen, Inc.0.02%$22.11K
Cvs Health Corp.0.02%$21.89K
Bat Capital Corp.0.02%$21.92K
Transcanada Pipelines0.02%$21.90K
Government National Mortgage Association0.02%$21.88K
Abbvie, Inc.0.02%$21.92K
Alphabet, Inc.0.02%$21.84K
Honeywell International0.02%$21.66K
Oracle Corp.0.02%$21.65K
Westpac Banking Corp.0.02%$21.45K
Glaxosmithkline Capital0.02%$21.43K
Advanced Micro Devices0.02%$21.51K
Anheuser-Busch Inbev Wor0.02%$21.33K
Highwoods Realty LP0.02%$21.40K
Anheuser-Busch Inbev Wor0.02%$21.27K
T-Mobile USA, Inc.0.02%$21.17K
Alexandria Real Estate E0.02%$21.11K
Pacific Gas & Electric0.02%$21.07K
Nevada Power Co.0.02%$21.06K
Burlingtn North Santa Fe0.02%$20.92K
At&t, Inc.0.02%$20.85K
Cvs Health Corp.0.02%$20.89K
Pepsico, Inc.0.02%$20.94K
Aep Transmission Co. LLC0.02%$20.79K
Elevance Health, Inc.0.02%$20.73K
Block Financial LLC0.02%$20.77K
Government National Mortgage Association0.02%$20.83K
Diamondback Energy, Inc.0.02%$20.41K
Salesforce, Inc.0.02%$20.45K
Walt Disney Company/the0.02%$20.25K
Electronic Arts, Inc.0.02%$20.25K
Micron Technology, Inc.0.02%$20.17K
At&t, Inc.0.02%$20.12K
Pfizer Investment Enter0.02%$19.97K
Health Care Service Corp.0.02%$19.91K
Kenvue, Inc.0.02%$19.87K
Extra Space Storage LP0.02%$19.70K
Clorox Company0.02%$19.68K
Walmart, Inc.0.02%$19.51K
Unitedhealth Group, Inc.0.02%$19.35K
Firstenergy Corp.0.02%$19.38K
Netflix, Inc.0.02%$19.35K

einfx overview: performance, fees, allocation and SEC filings