SFT Core Bond Fund
Data updated: 2026-05-26
C000072676 — SFT Core Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $418.38M AUM · 0.55% expense ratio · 4.6% 1-yr return. From SEC regulatory filings.
C000072676 Fund Overview
SFT Core Bond Fund is a US mutual fund managed by Securian Funds Trust, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Securian Funds Trust
- Category: Long Total / Aggregate Bond
- Assets under management: $418.38M
- 1-year return: 4.6%
- SEC CIK: 0000766351
- SEC series ID: S000024505
- Share class ID: C000072676
C000072676 Holdings
Top 10 holdings of SFT Core Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 5.45% |
| United States Treasury | 5.12% |
| United States Treasury | 3.88% |
| United States Treasury | 3.47% |
| Umbs, Tba | 3.36% |
| United States Treasury | 2.75% |
| U.K. Gilts | 2.63% |
| United States Treasury | 2.59% |
| United States Treasury | 2.21% |
| Umbs, Tba | 2.07% |
C000072676 Portfolio Allocation
Asset-class allocation of SFT Core Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 58.4% |
| Fixed Income | 49.4% |
| Cash & Equivalents | 2.6% |
| Equity | 1.8% |
| Loans | 1.6% |
| Derivatives | 0.1% |
C000072676 Performance
Total returns for C000072676 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 4.6% |
| 3 years (annualised) | 3.6% |
| 5 years (annualised) | 0.3% |
C000072676 Risk Information
Risk metrics for C000072676, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.8%
C000072676 Costs and Fees
C000072676 costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 360%
- Brokerage commissions: 0.08 bps of average net assets (SEC N-CEN)
C000072676 Cashflows
Over the 12 months to 2026-03, SFT Core Bond Fund had net outflows of $27.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.59M |
| 2026-02 | −$2.24M |
| 2026-01 | −$610.24K |
| 2025-12 | −$3.61M |
| 2025-11 | −$2.79M |
| 2025-10 | −$2.45M |
C000072676 Debt Constituents
Largest debt holdings of SFT Core Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 5.45% |
| United States Treasury | 5.12% |
| United States Treasury | 3.88% |
| United States Treasury | 3.47% |
| United States Treasury | 2.75% |
| U.K. Gilts | 2.63% |
| United States Treasury | 2.59% |
| United States Treasury | 2.21% |
| U.K. Gilts | 1.98% |
| United States Treasury | 1.30% |
C000072676 Prospectus and SEC Filings
Official SFT Core Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.