SFBDX — State Farm Municipal Bond Fund
Data updated: 2026-08-28
SFBDX — State Farm Municipal Bond Fund. Intermediate Municipal - National Bond · $488.13M AUM. Holdings, fees, performance and SEC filings.
SFBDX Fund Overview
SFBDX — State Farm Municipal Bond Fund is a US mutual fund managed by Advisers Investment Trust, categorised as Intermediate Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisers Investment Trust
- Category: Intermediate Municipal - National Bond
- Assets under management: $488.13M
- 1-year return: 5.6%
- Ticker: SFBDX
- SEC CIK: 0001516523
- SEC series ID: S000071160
- Share class ID: C000225898
SFBDX Holdings
Top 10 holdings of State Farm Municipal Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Northern Institutional Funds | 1.79% |
| Illinois (il), State Of | 1.12% |
| Main Street Natural Gas, Inc. (ga) | 1.08% |
| White Bear Lake Minn Indpt Sch Dist No 624 | 0.91% |
| Kansas Department Of Transportation (ks) | 0.84% |
| West Bloomfield School District (mi) | 0.75% |
| Public Energy Authority Of Kentucky (ky) | 0.72% |
| Connecticut State Health And Educational Facilities Authority (ct) | 0.72% |
| Montana State Board Regents Higher Education Rv | 0.71% |
| Massachusetts Development Finance Agency (ma) | 0.68% |
SFBDX Portfolio Allocation
Asset-class allocation of State Farm Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.6% |
| Cash & Equivalents | 1.8% |
SFBDX Performance
Total returns for SFBDX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 5.6% |
| 3 years (annualised) | 3.6% |
| 5 years (annualised) | 1.3% |
SFBDX Risk Information
Risk metrics for SFBDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
SFBDX Costs and Fees
SFBDX costs about $16 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.16%
- Gross expense ratio: 0.19%
- Portfolio turnover: 26%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SFBDX Cashflows
Over the 12 months to 2026-06, State Farm Municipal Bond Fund had net outflows of $26.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.51M |
| 2026-05 | −$2.78M |
| 2026-04 | −$3.91M |
| 2026-03 | −$254.67K |
| 2026-02 | $781.90K |
| 2026-01 | −$4.42M |
SFBDX Debt Constituents
Largest debt holdings of State Farm Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Illinois (il), State Of | 1.12% |
| Main Street Natural Gas, Inc. (ga) | 1.08% |
| White Bear Lake Minn Indpt Sch Dist No 624 | 0.91% |
| Kansas Department Of Transportation (ks) | 0.84% |
| West Bloomfield School District (mi) | 0.75% |
| Public Energy Authority Of Kentucky (ky) | 0.72% |
| Connecticut State Health And Educational Facilities Authority (ct) | 0.72% |
| Montana State Board Regents Higher Education Rv | 0.71% |
| Massachusetts Development Finance Agency (ma) | 0.68% |
| Illinois (il), State Of | 0.68% |
SFBDX Prospectus and SEC Filings
Official State Farm Municipal Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-26
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus (485BPOS) — filed 2024-01-25
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2024-12-12
Related Funds
Other Intermediate Municipal - National 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.