Current Market Value 201,515,706
Current Holdings 1601
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 ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund . 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 1601 201,516
2025-05-28 2025-03-31 NPORT-P 1631 191,045
2025-02-27 2024-12-31 NPORT-P 1629 188,259
2024-11-23 2024-09-30 NPORT-P 1636 200,102
2024-08-28 2024-06-30 NPORT-P 1632 188,561
2024-05-28 2024-03-31 NPORT-P 1641 183,818
2024-02-27 2023-12-31 NPORT-P 1641 185,251
2023-11-27 2023-09-30 NPORT-P 1628 175,803
2023-08-28 2023-06-30 NPORT-P 1636 187,375
2023-05-30 2023-03-31 NPORT-P 1620 185,767
2023-02-28 2022-12-31 NPORT-P 1607 182,159
2022-11-28 2022-09-30 NPORT-P 1597 167,480
2022-08-26 2022-06-30 NPORT-P 1600 175,473
2022-05-27 2022-03-31 NPORT-P 1626 200,566
2022-02-25 2021-12-31 NPORT-P 1640 220,991
2021-11-24 2021-09-30 NPORT-P 1644 217,478
2021-08-23 2021-06-30 NPORT-P 1684 216,433
2021-05-28 2021-03-31 NPORT-P 1690 211,516
2021-02-26 2020-12-31 NPORT-P 1653 211,566
2020-11-27 2020-09-30 NPORT-P 1679 193,408
2020-08-27 2020-06-30 NPORT-P 1653 193,499
2020-05-29 2020-03-31 NPORT-P 1557 182,105
2020-02-27 2019-12-31 NPORT-P 1498 213,870
2019-11-27 2019-09-30 NPORT-P 1494 222,832