SFBDX holdings — State Farm Municipal Bond Fund

State Farm Municipal Bond Fund (SFBDX) held 378 positions with net assets of $488M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 9.3% of the fund, led by NTPXX, ILS, MAIUTL.

SFBDX top holdings

  1. NTPXX NORTHERN INSTITUTIONAL FUNDS — 1.79% ($8.72M)
  2. ILS ILLINOIS (IL), STATE OF — 1.12% ($5.46M)
  3. MAIUTL MAIN STREET NATURAL GAS INC (GA) — 1.08% ($5.29M)
  4. WHISCD WHITE BEAR LAKE MINN INDPT SCH DIST NO 624 — 0.91% ($4.45M)
  5. KSSTRN KANSAS DEPARTMENT OF TRANSPORTATION (KS) — 0.84% ($4.10M)
  6. WBTSCD WEST BLOOMFIELD SCHOOL DISTRICT (MI) — 0.75% ($3.66M)
  7. KYSPWR PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) — 0.72% ($3.52M)
  8. CTSMED CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) — 0.72% ($3.50M)
  9. MTSEDU MONTANA STATE BOARD REGENTS HIGHER EDUCATION RV — 0.71% ($3.49M)
  10. MASDEV MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) — 0.68% ($3.34M)
  11. ILSGEN ILLINOIS (IL), STATE OF — 0.68% ($3.31M)
  12. NSPSCD NORTH SAINT PAUL-MAPLEWOOD-OAKDALE INDEPENDENT SCHOOL DISTRICT (MN) — 0.67% ($3.25M)
  13. DNNSCD DENTON INDEPENDENT SCHOOL DISTRICT (TX) — 0.63% ($3.07M)
  14. WISMED WISCONSIN ST HEALTH & EDL FACS AUTH — 0.62% ($3.05M)
  15. BOWUTL BOWLING GREEN KY — 0.62% ($3.03M)
  16. WISMED WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) — 0.62% ($3.03M)
  17. MSS MISSISSIPPI (MS), STATE OF — 0.62% ($3.01M)
  18. ILSTRN ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) — 0.62% ($3.00M)
  19. TUL TULSA (OK), CITY OF — 0.61% ($3.00M)
  20. DUPSCD DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON — 0.60% ($2.93M)
  21. CTSGEN CONNECTICUT ST — 0.58% ($2.81M)
  22. MDSMED MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD) — 0.57% ($2.79M)
  23. PUBGEN PUBLIC FIN AUTH WIS — 0.56% ($2.76M)
  24. CARDEV CARMEL IND REDEV AUTH — 0.56% ($2.76M)
  25. OKSEDU OKLAHOMA COUNTY FINANCE AUTHORITY (OK) — 0.56% ($2.72M)

What are SFBDX's top 10 holdings?

NTPXX (1.8%), ILS (1.1%), MAIUTL (1.1%), WHISCD (0.9%), KSSTRN (0.8%), WBTSCD (0.8%), KYSPWR (0.7%), CTSMED (0.7%), MTSEDU (0.7%), MASDEV (0.7%).

How many stocks are in SFBDX?

State Farm Municipal Bond Fund reported 378 holdings as of June 30, 2026.

All ETF and mutual fund holdings