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Sunday, December 27, 2009, 6:26PM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Elfun Tax-Exempt Income (ELFTX)On Dec 24: 11.66  Down 0.01 (0.09%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:1.77
Stocks:N/A
Bonds:98.21
Other:0.02
TOP 10 HOLDINGS ( 11.18% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
New Jersey St Tpk Auth 6.5%N/A2.58N/A
Greenville Cnty S C Sch Dist 5.5%N/A1.06N/A
De Kalb Cnty Ga Wtr & Sew Rev Wtr 5.25%N/A0.99N/A
Massachusetts St Wtr Res Auth 6.5%N/A0.97N/A
South Carolina St Pub Svc Auth 5.125%N/A0.97N/A
New Jersey St Transn Tr Fd Aut Tran 5.5%N/A0.94N/A
Louisville & Jefferson Cnty Ky Hea 5.25%N/A0.93N/A
District Columbia Univ Rev Rev Bds 5.5%N/A0.92N/A
Texas Mun Gas Acquisition & Su Rev BdsN/A0.92N/A
Charlotte N C Wtr & Swr Sys Re Wtr An 5%N/A0.90N/A
EQUITY HOLDINGS 
AveragesELFTXCategory Avg
Price/EarningsN/AN/A
Price/BookN/A7.06
Price/SalesN/A0.23
Price/CashflowN/AN/A
Median Market CapN/A5.57B
3 Year Earnings GrowthN/AN/A
SECTOR WEIGHTINGS (%) 
Sector ELFTXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorELFTXCategory Avg
US GOVERNMENTN/AN/A
AAA27.4924.31
AA41.3328.87
A23.3125.24
BBB3.5014.49
BB0.971.65
B0.000.42
BELOW B0.390.18
OTHER3.014.84
BOND HOLDINGS 
AveragesELFTXCategory Avg
Maturity N/A14.99
Duration 8.487.47
Credit Quality AAA
PrecisionIR Presents:
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