SFBDX Holdings — State Farm Municipal Bond Fund
Data updated: 2026-08-28
SFBDX holds 378 securities. The top 10 make up 9.3% of net assets, led by Northern Institutional Funds Treas Prt Prmr (1.79%) and Il Ils 5 05/01/2037 (1.12%). Municipal Bonds (98.0%) and Funds & ETFs (1.8%) are the largest sectors, and 100.4% of the portfolio is in United States. Debt holdings: 377 positions, 97.4% of assets.
Holdings cover 100.40% of net asset value (99.18% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
SFBDX Portfolio Holdings
378 holdings of State Farm Municipal Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 378.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Northern Institutional Funds Treas Prt Prmr | NTPXX | Funds & ETFs | 1.79% | $8.72M |
| Il Ils 5 05/01/2037 | ILS | Municipal Bonds | 1.12% | $5.46M |
| Ga Maiutl 12/01/2054 | MAIUTL | Municipal Bonds | 1.08% | $5.29M |
| Mn Whiscd 5 02/01/2033 | WHISCD | Municipal Bonds | 0.91% | $4.45M |
| Ks Ksstrn 5 09/01/2033 | KSSTRN | Municipal Bonds | 0.84% | $4.10M |
| Mi Wbtscd 3 05/01/2036 | WBTSCD | Municipal Bonds | 0.75% | $3.66M |
| Ky Kyspwr 01/01/2055 | KYSPWR | Municipal Bonds | 0.72% | $3.52M |
| Ct Ctsmed 07/01/2042 | CTSMED | Municipal Bonds | 0.72% | $3.50M |
| Mt Mtsedu 3 11/15/2035 | MTSEDU | Municipal Bonds | 0.71% | $3.49M |
| Ma Masdev 05/15/2055 | MASDEV | Municipal Bonds | 0.68% | $3.34M |
| Il Ilsgen 5 06/15/2032 | ILSGEN | Municipal Bonds | 0.68% | $3.31M |
| Mn Nspscd 3 02/01/2034 | NSPSCD | Municipal Bonds | 0.67% | $3.25M |
| Tx Dnnscd 08/15/2055 | DNNSCD | Municipal Bonds | 0.63% | $3.07M |
| Wi Wismed 5 04/01/2040 | WISMED | Municipal Bonds | 0.62% | $3.05M |
| Ky Bowutl 3 06/01/2033 | BOWUTL | Municipal Bonds | 0.62% | $3.03M |
| Wi Wismed 5 11/15/2039 | WISMED | Municipal Bonds | 0.62% | $3.03M |
| Ms Mss 3 11/01/2026 | MSS | Municipal Bonds | 0.62% | $3.01M |
| Il Ilstrn 5 01/01/2040 | ILSTRN | Municipal Bonds | 0.62% | $3.00M |
| Ok Tul 3 04/01/2028 | TUL | Municipal Bonds | 0.61% | $3.00M |
| Il Dupscd 5 01/15/2038 | DUPSCD | Municipal Bonds | 0.60% | $2.93M |
| Ct Ctsgen 5 07/01/2042 | CTSGEN | Municipal Bonds | 0.58% | $2.81M |
| Md Mdsmed 08/15/2056 | MDSMED | Municipal Bonds | 0.57% | $2.79M |
| Wi Pubgen 5 12/31/2035 | PUBGEN | Municipal Bonds | 0.56% | $2.76M |
| In Cardev 5 01/15/2033 | CARDEV | Municipal Bonds | 0.56% | $2.76M |
| Ok Oksedu 5 09/01/2036 | OKSEDU | Municipal Bonds | 0.56% | $2.72M |
| Tx Txswtr 5 04/15/2033 | TXSWTR | Municipal Bonds | 0.56% | $2.72M |
| Nm Albscd 5 08/01/2035 | ALBSCD | Municipal Bonds | 0.55% | $2.71M |
| Ri Rismed 5.25 05/15/2042 | RISMED | Municipal Bonds | 0.55% | $2.70M |
| Or Desscd 3 06/15/2035 | DESSCD | Municipal Bonds | 0.55% | $2.70M |
| Ca Casgen 04/01/2046 | CASGEN | Municipal Bonds | 0.55% | $2.68M |
| Tn Tnshgr 5 11/01/2042 | TNSHGR | Municipal Bonds | 0.54% | $2.65M |
| Al Bbeutl 5.25 06/01/2036 | BBEUTL | Municipal Bonds | 0.54% | $2.65M |
| Il Sch 4 12/01/2034 | SCH | Municipal Bonds | 0.54% | $2.61M |
| Wa Kinscd 4 12/01/2033 | KINSCD | Municipal Bonds | 0.52% | $2.52M |
| Ut Cutwtr 4 10/01/2033 | CUTWTR | Municipal Bonds | 0.52% | $2.52M |
| Pa Passfh 2.2 04/01/2033 | PASSFH | Municipal Bonds | 0.51% | $2.48M |
| Mo Clmwtr 3 10/01/2035 | CLMWTR | Municipal Bonds | 0.49% | $2.38M |
| Ma Masdev 11/01/2055 | MASDEV | Municipal Bonds | 0.48% | $2.33M |
| Ca Sfoapt 5.25 05/01/2039 | SFOAPT | Municipal Bonds | 0.47% | $2.28M |
| Ca Unvhgr 5 05/15/2039 | UNVHGR | Municipal Bonds | 0.46% | $2.26M |
| Co. Adascd 5 12/01/2037 | ADASCD | Municipal Bonds | 0.46% | $2.26M |
| La Las 5 09/01/2032 | LAS | Municipal Bonds | 0.46% | $2.25M |
| Ny Nycgen 5 11/01/2031 | NYCGEN | Municipal Bonds | 0.46% | $2.24M |
| Nj Njsedu 07/01/2064 | NJSEDU | Municipal Bonds | 0.45% | $2.19M |
| Al Bbeutl 12/01/2053 | BBEUTL | Municipal Bonds | 0.44% | $2.15M |
| Pa Dau 5 11/15/2043 | DAU | Municipal Bonds | 0.44% | $2.15M |
| Ky Nkywtr 3 02/01/2031 | NKYWTR | Municipal Bonds | 0.44% | $2.14M |
| Nj Njsmed 5 07/01/2029 | NJSMED | Municipal Bonds | 0.44% | $2.13M |
| Al Bbeutl 12/01/2055 | BBEUTL | Municipal Bonds | 0.44% | $2.13M |
| Ia Wkescd 2 06/01/2027 | WKESCD | Municipal Bonds | 0.42% | $2.07M |
| Wi Nwrscd 4 04/01/2035 | NWRSCD | Municipal Bonds | 0.42% | $2.06M |
| Co. Adascd 5 12/15/2034 | ADASCD | Municipal Bonds | 0.41% | $2.02M |
| Il Chitrn 5 01/01/2037 | CHITRN | Municipal Bonds | 0.41% | $2.01M |
| Ar Ars 4 06/01/2027 | ARS | Municipal Bonds | 0.41% | $2.01M |
| Fl Miautl 4 10/01/2038 | MIAUTL | Municipal Bonds | 0.41% | $2.01M |
| Az Pim 4 07/01/2026 | PIM | Municipal Bonds | 0.41% | $2.00M |
| Wi Hamscd 3.25 04/01/2032 | HAMSCD | Municipal Bonds | 0.41% | $2.00M |
| Nm Sfescd 3.62 08/01/2029 | SFESCD | Municipal Bonds | 0.41% | $2.00M |
| Mt Lewscd 5 07/01/2035 | LEWSCD | Municipal Bonds | 0.41% | $1.99M |
| Va Ricutl 5 01/15/2043 | RICUTL | Municipal Bonds | 0.40% | $1.95M |
| Wi Kau 5 09/01/2036 | KAU | Municipal Bonds | 0.40% | $1.94M |
| In Brbedu 5.25 07/15/2038 | BRBEDU | Municipal Bonds | 0.40% | $1.94M |
| Mn Min 3 12/01/2035 | MIN | Municipal Bonds | 0.39% | $1.92M |
| Tx Kau 5 02/15/2037 | KAU | Municipal Bonds | 0.39% | $1.90M |
| Ma Mas 5 01/01/2037 | MAS | Municipal Bonds | 0.39% | $1.89M |
| Nm Albscd 5 08/01/2034 | ALBSCD | Municipal Bonds | 0.38% | $1.88M |
| Oh Myvwtr 4 12/01/2035 | MYVWTR | Municipal Bonds | 0.38% | $1.87M |
| Al Bbeutl 03/01/2055 | BBEUTL | Municipal Bonds | 0.38% | $1.85M |
| Ky Owewtr 3.38 09/15/2030 | OWEWTR | Municipal Bonds | 0.37% | $1.80M |
| Tx Pcoscd 5 02/15/2036 | PCOSCD | Municipal Bonds | 0.37% | $1.80M |
| Mi Rocscd 4 05/01/2035 | ROCSCD | Municipal Bonds | 0.37% | $1.79M |
| Ri Risedu 5 05/15/2036 | RISEDU | Municipal Bonds | 0.36% | $1.77M |
| Md Bal 4 03/01/2038 | BAL | Municipal Bonds | 0.36% | $1.77M |
| Ky Owewtr 3.25 09/15/2029 | OWEWTR | Municipal Bonds | 0.36% | $1.74M |
| Ia Wes 3 06/01/2031 | WES | Municipal Bonds | 0.35% | $1.73M |
| Tx Houutl 5 11/15/2039 | HOUUTL | Municipal Bonds | 0.35% | $1.73M |
| Mi Groscd 5 05/01/2036 | GROSCD | Municipal Bonds | 0.35% | $1.72M |
| Nm Nmstrn 5 06/15/2039 | NMSTRN | Municipal Bonds | 0.35% | $1.72M |
| Il Ilstrn 5 01/01/2041 | ILSTRN | Municipal Bonds | 0.35% | $1.69M |
| Mi Nvlscd 5 05/01/2039 | NVLSCD | Municipal Bonds | 0.35% | $1.69M |
| Tx Txs 5 08/01/2035 | TXS | Municipal Bonds | 0.34% | $1.68M |
| Ny Nycgen 5.25 11/01/2036 | NYCGEN | Municipal Bonds | 0.34% | $1.67M |
| Al Esdpwr 5 11/01/2035 | ESDPWR | Municipal Bonds | 0.34% | $1.67M |
| Tx Hartrn 5 08/15/2042 | HARTRN | Municipal Bonds | 0.34% | $1.66M |
| Va Dan 4 09/01/2039 | DAN | Municipal Bonds | 0.34% | $1.66M |
| La Sjbscd 5.25 03/01/2037 | SJBSCD | Municipal Bonds | 0.34% | $1.65M |
| Tx Triutl 5 08/01/2042 | TRIUTL | Municipal Bonds | 0.34% | $1.64M |
| Ma Mas 5 05/01/2039 | MAS | Municipal Bonds | 0.33% | $1.63M |
| Il Chitrn 5 01/01/2039 | CHITRN | Municipal Bonds | 0.33% | $1.63M |
| Wi Wdlscd 3.12 03/01/2030 | WDLSCD | Municipal Bonds | 0.33% | $1.60M |
| Ky Kenedu 2 02/01/2032 | KENEDU | Municipal Bonds | 0.33% | $1.60M |
| Ak Akmbbk 5.5 10/01/2042 | AKMBBK | Municipal Bonds | 0.33% | $1.59M |
| Al Bbeutl 5 07/01/2033 | BBEUTL | Municipal Bonds | 0.32% | $1.57M |
| Ny Portrn 5 10/15/2037 | PORTRN | Municipal Bonds | 0.32% | $1.56M |
| Ny Nyefac 07/01/2056 | NYEFAC | Municipal Bonds | 0.32% | $1.55M |
| Tx Greutl 6 02/15/2036 | GREUTL | Municipal Bonds | 0.31% | $1.53M |
| Fl Wldutl 5 11/01/2038 | WLDUTL | Municipal Bonds | 0.31% | $1.53M |
| Nd Far 3 05/01/2034 | FAR | Municipal Bonds | 0.31% | $1.53M |
| Ok Edmfac 5 07/01/2032 | EDMFAC | Municipal Bonds | 0.31% | $1.53M |
| Co. Adascd 5.5 12/01/2040 | ADASCD | Municipal Bonds | 0.31% | $1.53M |
SFBDX Sector Allocation
State Farm Municipal Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 98.0% | 376 |
| Funds & ETFs | 1.8% | 1 |
| Unknown | 0.2% | 1 |
SFBDX Country Allocation
Where State Farm Municipal Bond Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.4% |
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 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.