ELFUN DIVERSIFIED FUND - Charts and Resources
Data discoverability for ELFUN DIVERSIFIED FUND updated as of 2026-02-26.2026-02-26
Quick Answer
What is ELFUN DIVERSIFIED FUND? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Machine-readable data: https://dealcharts.org/llm/facts/fund/elfun-diversified-fund.json · API docs
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$246,044,534Total Positions
1,707Asset Categories
6Average Position Size
$144,139Asset Distribution
Short-Term Investments
5.4%DCR
-0.1%ABS-O
0.1%Debt
16.7%ABS/MBS
25.6%Equity Common
52.3%Filing Date
Feb 26, 2026Report Date
Dec 31, 2025Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at support@cmdrvl.com to add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.Facts APIMachine-readable fund facts — holdings, positions, and metadata. No API key required.
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "ELFUN DIVERSIFIED FUND",
"fund_lei": "3NHY3OPY12MYWX4WVW15",
"total_holdings": 1707,
"total_value": 246044534.43,
"asset_types": [
"Short-Term Investments",
"DCR",
"ABS-O",
"Debt",
"ABS/MBS",
"Equity Common"
],
"filing_date": "2026-02-26"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.