ELFUN DIVERSIFIED FUND - Charts and Resources
Data discoverability for ELFUN DIVERSIFIED FUND updated as of 2025-05-28.
2025-05-28
Fund Overview
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$2,600,222Number of Holdings
12Asset Types
1Average Position Size
$216,685Asset Distribution
CMBS
100.0%Filing Date
May 27, 2025Report Date
Dec 30, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BANK 2017-BNK7 | 2025-05-28 | A-4 | $594,185 | 2025-12-31 | 2 loan(s) in special servicing |
| GSMS 2019-GSA1 | 2025-05-28 | A-4 | $455,079 | 2025-12-31 | |
| GSMS 2019-GC42 | 2025-05-28 | A-3 | $388,298 | 2025-12-31 | 3 loan(s) in special servicing |
| BANK 2018-BNK15 | 2025-05-28 | A-4 | $316,072 | 2025-12-31 | |
| GSMS 2017-GS5 | 2025-05-28 | A-4 | $233,139 | 2025-12-31 | 5 loan(s) in special servicing |
| CD 2019-CD8 | 2025-05-28 | A-4 | $223,499 | 2025-12-31 | 1 loan(s) in special servicing |
| CF 2019-CF3 | 2025-05-28 | A-4 | $127,526 | 2025-12-31 | 3 loan(s) in special servicing |
| GSMS 2015-GS1 | 2025-05-28 | C | $94,605 | 2025-12-31 | |
| GSMS 2018-GS9 | 2025-05-28 | A-S | $68,666 | 2025-12-31 | 3 loan(s) in special servicing |
| GSMS 2018-GS10 | 2025-05-28 | A-S | $68,666 | 2025-12-31 | 8 loan(s) in special servicing |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C32 | 2025-05-28 | C | $30,481 | 2025-12-31 | |
| MSBAM 2015-C21 | 2025-05-28 | X-A | $5 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2017-BNK7 2025-12-31 | A-4 | $594,185 |
| GSMS 2019-GSA1 2025-12-31 | A-4 | $455,079 |
| GSMS 2019-GC42 2025-12-31 | A-3 | $388,298 |
| BANK 2018-BNK15 2025-12-31 | A-4 | $316,072 |
| GSMS 2017-GS5 2025-12-31 | A-4 | $233,139 |
| CD 2019-CD8 2025-12-31 | A-4 | $223,499 |
| CF 2019-CF3 2025-12-31 | A-4 | $127,526 |
| GSMS 2015-GS1 2025-12-31 | C | $94,605 |
| GSMS 2018-GS9 2025-12-31 | A-S | $68,666 |
| GSMS 2018-GS10 2025-12-31 | A-S | $68,666 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C32 2025-12-31 | C | $30,481 |
| MSBAM 2015-C21 2025-12-31 | X-A | $5 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.