elftx — Elfun Tax Exempt Income Fund
Data updated: 2026-05-28
elftx — Elfun Tax Exempt Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $794.23M AUM · 0.22% expense ratio · 3.9% 1-yr return. From SEC regulatory filings.
elftx Fund Overview
elftx — Elfun Tax Exempt Income Fund is a US mutual fund managed by Elfun Tax Exempt Income Fund, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Elfun Tax Exempt Income Fund
- Category: Long Municipal - National Bond
- Assets under management: $794.23M
- 1-year return: 3.9%
- Ticker: elftx
- SEC CIK: 0000215740
- SEC series ID: S000011830
- Share class ID: C000032332
elftx Holdings
Top 10 holdings of Elfun Tax Exempt Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| New Jersey Educational Facilities Authority | 1.02% |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 0.98% |
| City of Tampa FL Water & Wastewater System Revenue | 0.92% |
| Oklahoma Water Resources Board | 0.82% |
| Chicago O'Hare International Airport | 0.76% |
| Hudson Yards Infrastructure Corp | 0.67% |
| State Street Global Advisors | 0.66% |
| East Bay Municipal Utility District Water System Revenue | 0.66% |
| City of Winter Garden FL Water & Wastewater Revenue | 0.66% |
| City of Chicago IL Wastewater Transmission Revenue | 0.66% |
elftx Portfolio Allocation
Asset-class allocation of Elfun Tax Exempt Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.0% |
| Cash & Equivalents | 0.7% |
elftx Performance
Total returns for elftx (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 3.9% |
| 3 years (annualised) | 2.4% |
| 5 years (annualised) | 0.5% |
elftx Risk Information
Risk metrics for elftx, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.1%
elftx Costs and Fees
elftx costs about $22 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.22%
- Gross expense ratio: 0.22%
- Portfolio turnover: 35%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
elftx Cashflows
Over the 12 months to 2026-03, Elfun Tax Exempt Income Fund had net outflows of $67.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.13M |
| 2026-02 | −$413.74K |
| 2026-01 | −$2.99M |
| 2025-12 | −$29.62M |
| 2025-11 | −$4.71M |
| 2025-10 | −$3.70M |
elftx Debt Constituents
Largest debt holdings of Elfun Tax Exempt Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New Jersey Educational Facilities Authority | 1.02% |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 0.98% |
| City of Tampa FL Water & Wastewater System Revenue | 0.92% |
| Oklahoma Water Resources Board | 0.82% |
| Chicago O'Hare International Airport | 0.76% |
| Hudson Yards Infrastructure Corp | 0.67% |
| East Bay Municipal Utility District Water System Revenue | 0.66% |
| City of Winter Garden FL Water & Wastewater Revenue | 0.66% |
| City of Chicago IL Wastewater Transmission Revenue | 0.66% |
| School Board of Miami-Dade County/The | 0.65% |
elftx Prospectus and SEC Filings
Official Elfun Tax Exempt Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.