ELFUN DIVERSIFIED FUND
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ELFUN DIVERSIFIED FUND: Structured-Finance Exposure#
Structured-Finance Holdings
As of March 31, 2026, ELFUN DIVERSIFIED FUND reported 209 structured-finance (asset-backed) positions totaling $21.0M, 11.1% of its $190.2M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 821484)Holdings as of March 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does ELFUN DIVERSIFIED FUND hold?
ELFUN DIVERSIFIED FUND reported 209 structured-finance (asset-backed) positions totaling $21.0M, 11.1% of its $190.2M portfolio, as of March 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 209 positions ($21.0M, 11.1%).
What is ELFUN DIVERSIFIED FUND's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
ELFUN DIVERSIFIED FUND's structured-finance (ABS/MBS) exposure is $21.0M across 209 positions, or 11.1% of the $190.2M portfolio, as of March 31, 2026.
What date do ELFUN DIVERSIFIED FUND's structured-finance holdings describe?
This represents ELFUN DIVERSIFIED FUND's SEC Form N-PORT filing, filed May 28, 2026, with holdings as of March 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get ELFUN DIVERSIFIED FUND's structured-finance holdings data?
ELFUN DIVERSIFIED FUND's holdings come from its SEC Form N-PORT filing (SEC CIK 821484) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track ELFUN DIVERSIFIED FUND's latest news, products, partnerships, or leadership changes?
No. DealCharts covers ELFUN DIVERSIFIED FUND's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $190,204,862
- Total Positions
- 1,571
- Asset Categories
- 7
- Average Position Size
- $121,072
Asset Distribution
- Derivative-Credit
- -0.1%
- ABS/MBS
- 11.1%
- Debt
- 22.5%
- Derivative-Rate
- -0.0%
- Derivative-Equity
- -0.0%
- Short-Term Investments
- 7.1%
- Equity Common
- 59.5%
- Filing Date
- May 28, 2026
- Holdings as of
- March 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses ELFUN DIVERSIFIED FUND's SEC Form N-PORT filing dated May 28, 2026, reporting holdings as of March 31, 2026.
ELFUN DIVERSIFIED FUND reported 1,571 portfolio positions with a total reported market value of $190.2M as of March 31, 2026, an average of $121.1K per position.
By reported market value, the portfolio was predominantly equity-oriented (59.5% of holdings).
The largest reported asset categories were equity (common) (59.5%), debt (22.5%), and mortgage-backed securities (ABS-MBS) (11.1%).
The largest asset category, equity (common), accounted for 59.5% of reported market value across 505 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- May 28, 2026
- Fiscal period end
- December 31, 2026
- SEC CIK
- 821484
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "ELFUN DIVERSIFIED FUND",
"fund_lei": "3NHY3OPY12MYWX4WVW15",
"total_holdings": 1571,
"total_value": 190204862.47,
"asset_types": [
"Derivative-Credit",
"ABS/MBS",
"Debt",
"Derivative-Rate",
"Derivative-Equity",
"Short-Term Investments",
"Equity Common"
],
"filing_date": "2026-05-28"
}