SFBDX — State Farm Municipal Bond Fund
Data updated: 2026-05-29
SFBDX — State Farm Municipal Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Municipal - National Bond · $493.65M AUM · 0.16% expense ratio · 4.8% 1-yr return. From SEC regulatory 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: $493.65M
- 1-year return: 4.8%
- 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 | 3.79% |
| Illinois St | 1.09% |
| Main Str Nat Gas, Inc. Ga | 1.07% |
| White Bear Lake Minn Indpt Sch Dist No 624 | 0.90% |
| New Richmond Wis Sch Dist | 0.87% |
| Kansas St Dept Transn | 0.83% |
| West Bloomfield Mich Sch Dist | 0.72% |
| Kentucky, Inc. Ky Pub Energy Auth | 0.71% |
| Connecticut St Health & Edl Facs Auth | 0.71% |
| Montana St Brd Regents | 0.70% |
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 | 96.9% |
| Cash & Equivalents | 3.8% |
SFBDX Performance
Total returns for SFBDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.4% |
| 1 year | 4.8% |
| 3 years (annualised) | 2.9% |
SFBDX Risk Information
Risk metrics for SFBDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
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 2026-03, State Farm Municipal Bond Fund had net outflows of $28.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$254.67K |
| 2026-02 | $781.90K |
| 2026-01 | −$4.42M |
| 2025-12 | −$667.67K |
| 2025-11 | $200.86K |
| 2025-10 | −$5.26M |
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 St | 1.09% |
| Main Str Nat Gas, Inc. Ga | 1.07% |
| White Bear Lake Minn Indpt Sch Dist No 624 | 0.90% |
| New Richmond Wis Sch Dist | 0.87% |
| Kansas St Dept Transn | 0.83% |
| West Bloomfield Mich Sch Dist | 0.72% |
| Kentucky, Inc. Ky Pub Energy Auth | 0.71% |
| Connecticut St Health & Edl Facs Auth | 0.71% |
| Montana St Brd Regents | 0.70% |
| Massachusetts St Dev Fin Agy | 0.68% |
SFBDX Prospectus and SEC Filings
Official State Farm Municipal Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.