1,104 deals

ELFUN INCOME FUND - Charts and Resources

Data discoverability for ELFUN INCOME FUND updated as of 2025-05-28.

2025-05-28

Fund Overview

549300UBGHA85WBP5G57
Search FIGI
Fund NameELFUN INCOME FUNDFund LEIFund FIGI

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
$7,541,647
Number of Holdings
11
Asset Types
1
Average Position Size
$685,604

Asset Distribution

CMBS
100.0%
Filing Date
May 28, 2025
Report Date
Dec 31, 2025

CMBS 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BANK 2017-BNK72025-05-28A-4$2,309,3302025-12-31
1
1 loan(s) in special servicing
GSMS 2019-GC422025-05-28A-3$1,411,4022025-12-31
3
3 loan(s) in special servicing
BANK 2018-BNK152025-05-28A-4$988,7142025-12-31
CD 2019-CD82025-05-28A-4$762,2592025-12-31
1
1 loan(s) in special servicing
GSMS 2019-GSA12025-05-28A-4$685,8492025-12-31
CF 2019-CF32025-05-28A-4$422,0282025-12-31
3
3 loan(s) in special servicing
GSMS 2015-GS12025-05-28C$307,2652025-12-31
GSMS 2018-GS92025-05-28A-S$273,7252025-12-31
3
3 loan(s) in special servicing
GSMS 2018-GS102025-05-28A-S$273,7252025-12-31
8
8 loan(s) in special servicing
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C322025-05-28C$107,3292025-12-31
MSBAM 2015-C212025-05-28X-A$212025-12-31
DealTranchesTotal Value
BANK 2017-BNK7
2025-12-31
A-4$2,309,330
GSMS 2019-GC42
2025-12-31
A-3$1,411,402
BANK 2018-BNK15
2025-12-31
A-4$988,714
CD 2019-CD8
2025-12-31
A-4$762,259
GSMS 2019-GSA1
2025-12-31
A-4$685,849
CF 2019-CF3
2025-12-31
A-4$422,028
GSMS 2015-GS1
2025-12-31
C$307,265
GSMS 2018-GS9
2025-12-31
A-S$273,725
GSMS 2018-GS10
2025-12-31
A-S$273,725
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C32
2025-12-31
C$107,329
MSBAM 2015-C21
2025-12-31
X-A$21
* 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.

LEARN

BlogAboutFAQData QualityLicense

CONNECT

Contact UsCommunityX (Twitter)Substack

LEARN

BlogAboutFAQData QualityLicense

CONNECT

Contact UsCommunityX (Twitter)Substack

SECTORS

Capital MarketsFund HoldingsAsset Backed SecuritiesAuto ABSCMBS
Powered by CMD+RVL
© 2025 CMD+RVL. All rights reserved.
Disclosures
(Built 2025-05-31)