Current Market Value 4,379,725,569
Current Holdings 45
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ELFNX - ELFUN TRUSTS Elfun Trusts . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 45 4,379,726
2025-05-28 2025-03-31 NPORT-P 45 3,973,223
2025-02-27 2024-12-31 NPORT-P 46 4,280,953
2024-11-23 2024-09-30 NPORT-P 47 4,343,345
2024-08-28 2024-06-30 NPORT-P 46 4,204,409
2024-05-28 2024-03-31 NPORT-P 45 4,065,134
2024-02-27 2023-12-31 NPORT-P 44 3,635,069
2023-11-27 2023-09-30 NPORT-P 44 3,278,487
2023-08-28 2023-06-30 NPORT-P 42 3,393,483
2023-05-30 2023-03-31 NPORT-P 43 3,077,589
2023-02-28 2022-12-31 NPORT-P 42 2,910,940
2022-11-28 2022-09-30 NPORT-P 42 2,840,067
2022-08-26 2022-06-30 NPORT-P 44 3,053,337
2022-05-27 2022-03-31 NPORT-P 44 3,701,591
2022-02-25 2021-12-31 NPORT-P 43 3,962,647
2021-11-24 2021-09-30 NPORT-P 46 3,798,750
2021-08-23 2021-06-30 NPORT-P 48 3,876,753
2021-05-28 2021-03-31 NPORT-P 46 3,614,145
2021-02-26 2020-12-31 NPORT-P 46 3,417,139
2020-11-27 2020-09-30 NPORT-P 47 3,138,387
2020-08-27 2020-06-30 NPORT-P 45 2,926,866
2020-05-29 2020-03-31 NPORT-P 45 2,421,093
2020-02-27 2019-12-31 NPORT-P 43 2,975,833
2019-11-27 2019-09-30 NPORT-P 42 2,735,025