Morningstar

Elfun Tax-Exempt Income Fund ELFTX

Morningstar Medalist Rating
Medalist Rating as of | See State Street Investment Hub
  • NAV / 1-Day Return 9.27  /  −0.11 %
  • Total Assets 729.6M
  • Adj. Expense Ratio
    0.220%
  • Expense Ratio 0.220%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Muni National Long
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 500
  • Status Open
  • TTM Yield 4.12%
  • Effective Duration —

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ELFTX

Will ELFTX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ELFTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ELFTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ELFTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Elfun Tax-Exempt Income holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ELFTX

More ELFTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEW JERSEY ST EDL FACS AUTH REV 5.5%

1.13 8M
municipal

PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25%

1.06 8M
municipal

TAMPA FLA WTR & WASTEWATER SYS REV 5.25%

0.97 7M
municipal

OMAHA PUB PWR DIST NEB ELEC REV 5%

0.78 6M
municipal

CHICAGO ILL WASTEWATER TRANSMISSION REV 5.5%

0.71 5M
municipal

HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%

0.69 5M
municipal

WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%

0.69 5M
municipal

MIAMI-DADE CNTY FLA SCH DIST 5%

0.68 5M
municipal

MASSACHUSETTS BAY TRANSN AUTH MASS REV 5%

0.68 5M
municipal

GRIFFIN GA COMBINED PUB UTIL REV 5%

0.68 5M
municipal

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