SFBDX Holdings — State Farm Municipal Bond Fund

All 380 reported holdings of State Farm Municipal Bond Fund (SFBDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Northern Institutional Funds3.79%$18.71M
Illinois St1.09%$5.37M
Main Str Nat Gas, Inc. Ga1.07%$5.28M
White Bear Lake Minn Indpt Sch Dist No 6240.90%$4.44M
New Richmond Wis Sch Dist0.87%$4.28M
Kansas St Dept Transn0.83%$4.11M
West Bloomfield Mich Sch Dist0.72%$3.55M
Kentucky, Inc. Ky Pub Energy Auth0.71%$3.52M
Connecticut St Health & Edl Facs Auth0.71%$3.49M
Montana St Brd Regents0.70%$3.44M
Massachusetts St Dev Fin Agy0.68%$3.35M
Illinois St0.67%$3.32M
North St Paul-Maplewood Minn Indpt Sch Dist No 6220.64%$3.18M
Denton Tex Indpt Sch Dist0.62%$3.08M
Nevada Sys Higher Ed0.62%$3.05M
Wisconsin St Health & Edl Facs Auth0.61%$3.03M
Mississippi St0.61%$3.01M
Wisconsin St Health & Edl Facs Auth0.61%$3.00M
Illinois St Toll Hwy Auth0.61%$3.00M
Tulsa Okla0.61%$3.00M
Bowling Green Ky0.60%$2.98M
King Cnty Wash Sch Dist No 405 Bellevue0.60%$2.97M
County Wtr-Swr Dist Collier Cnty Fla0.60%$2.97M
Du Page Cnty Ill Cmnty Unit Sch Dist No 200 Wheaton0.59%$2.89M
Connecticut St0.56%$2.76M
Carmel Ind Redev Auth0.56%$2.75M
Texas Water Dev Brd0.55%$2.72M
Albuquerque N Mex Mun Sch Dist No 120.55%$2.71M
Oklahoma Cnty Okla Fin Auth0.55%$2.70M
California Statewide Cmntys Dev Auth0.55%$2.70M
Rhode Island St Health & Edl Bldg Corp.0.54%$2.65M
Deschutes Cnty Ore Administrative Sch Dist No 10.54%$2.65M
Tennessee St Sch Bd Auth0.53%$2.63M
New Jersey St Edl Facs Auth0.53%$2.62M
Schaumburg Ill0.53%$2.60M
King Cnty Wash Sch Dist No 414 Lake Washington0.51%$2.52M
Central Utah Wtr Conservancy Dist0.51%$2.52M
Pennsylvania Hsg Fin Agy0.49%$2.44M
Columbia Mo0.47%$2.33M
Massachusetts St Dev Fin Agy0.46%$2.29M
Louisiana St0.46%$2.25M
New York N Y City Transitional Fin Auth0.45%$2.24M
University Calif0.45%$2.23M
Westminster Colo Pub Schs0.45%$2.22M
Western Wis Technical College Dist Wis0.45%$2.22M
Maryland St Health & Higher Edl Facs Auth0.45%$2.20M
New Jersey St Edl Facs Auth0.44%$2.19M
Black Belt Energy Gas Dist Ala0.43%$2.13M
Northern Ky Wtr Dist0.43%$2.12M
Black Belt Energy Gas Dist Ala0.43%$2.12M
Dauphin Cnty Pa0.43%$2.11M
Waukee Iowa Cmnty Sch Dist0.42%$2.07M
Adams 12 Five Star Schs Colo0.41%$2.03M
Chicago Ill O Hare Intl Arpt0.41%$2.02M
Miami-Dade Cnty Fla0.41%$2.01M
Arkansas St0.41%$2.01M
Pima Cnty Ariz0.41%$2.00M
Hamilton Wis Sch Dist0.41%$2.00M
Lewis & Clark Cnty Mont Sch Dist No 9 East Helena0.41%$2.00M
Santa Fe N Mex Pub Sch Dist0.41%$2.00M
Kaukauna Wis0.39%$1.91M
Massachusetts St0.38%$1.89M
University Tex0.38%$1.89M
Albuquerque N Mex Mun Sch Dist No 120.38%$1.88M
Kaufman Cnty Tex0.38%$1.88M
Marysville Ohio0.38%$1.87M
Minneapolis Minn0.38%$1.86M
Black Belt Energy Gas Dist Ala0.37%$1.84M
Connecticut St0.37%$1.83M
Owensboro Ky0.37%$1.80M
Pecos Barstow Toyah Tex Indpt Sch Dist0.36%$1.80M
Rockford Mich Pub Schs0.36%$1.78M
Baltimore Cnty Md0.36%$1.77M
Cuyahoga Ohio Cmnty College Dist0.36%$1.75M
Rhode Island St Health & Edl Bldg Corp.0.35%$1.75M
Owensboro Ky0.35%$1.74M
Houston Tex0.35%$1.73M
Grosse Pointe Mich Pub Sch Sys0.35%$1.71M
West Des Moines Iowa0.35%$1.71M
Knoxville Tenn0.35%$1.71M
Clifton Tex Higher Ed Fin Corp.0.34%$1.68M
Illinois St Toll Hwy Auth0.34%$1.68M
Texas St0.34%$1.66M
New York N Y City Transitional Fin Auth0.34%$1.66M
Danville Va0.33%$1.65M
St John Baptist Parish La Parish Sch Brd Sch Dist No 10.33%$1.64M
Harris Cnty Tex0.33%$1.63M
Massachusetts St0.33%$1.62M
Trinity River Auth Tex0.33%$1.62M
Alaska Mun Bd Bk Auth0.32%$1.60M
Wisconsin Dells Wis Sch Dist0.32%$1.59M
Chicago Ill O Hare Intl Arpt0.32%$1.59M
Kenton Cnty Ky Sch Dist Fin Corp.0.32%$1.58M
Port Auth N Y & N J0.31%$1.54M
Edmond Okla Pub Wks Auth0.31%$1.54M
New York Energy Fin Dev Corp.0.31%$1.53M
St Johns Cnty Fla Sch Brd0.31%$1.53M
South Miami Fla Health Facs Auth0.31%$1.52M
Regional Transn Dist Colo0.31%$1.52M
Rio Rancho N Mex Pub Sch Dist No 940.31%$1.52M
Wildwood Fla0.31%$1.51M
Poynette Wis Sch Dist0.31%$1.51M
Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora0.30%$1.50M
Fargo N D0.30%$1.49M
Western Maricopa Ed Ctr Dist No 4020.30%$1.49M
Wyandotte Cnty/kans City Kans Uni Govt0.30%$1.48M
Garfield Pitkin & Eagle Cntys Colo Sch Dist No Re-1 Roarg Fk0.30%$1.48M
Ips Multi-Sch Bldg Corp. Ind0.29%$1.45M
Metropolitan Atlanta Rapid Tran Auth Ga0.29%$1.44M
Anchorage Alaska0.29%$1.44M
Sun Prairie Wis Area Sch Dist0.29%$1.43M
Illinois Fin Auth0.29%$1.43M
Lovejoy Indpt Sch Dist Tex0.29%$1.42M
Massachusetts St Dev Fin Agy0.28%$1.41M
Muskego Wis0.28%$1.40M
Los Angeles Calif Dept Wtr & Pwr0.28%$1.39M
Maricopa Cnty Ariz Indl Dev Auth0.28%$1.39M
Anchorage Alaska0.28%$1.39M
New York St Dorm Auth0.27%$1.35M
Chicago Ill Midway Arpt0.27%$1.35M
Mundelein Ill0.27%$1.34M
Sun Prairie Wis Area Sch Dist0.27%$1.33M
Connecticut St0.26%$1.30M
Allegheny Cnty Pa Hosp Dev Auth0.26%$1.28M
Sales Tax Securitization Corp. Ill0.26%$1.28M
Nixa Mo0.26%$1.27M
Johnson Cnty Ind Redev Auth0.25%$1.25M
Eagan Minn0.25%$1.25M
Kentucky St Ppty & Bldgs Commn0.25%$1.22M
Buncombe Cnty N C Met Sew Dist0.25%$1.21M
Stafford Cnty Va0.24%$1.21M
Chippewa Falls Wis Area Uni Sch Dist0.24%$1.19M
Duchesne Sch Dist Utah Mun Bldg Auth0.24%$1.19M
East Noble Ind Sch Bldg Corp.0.24%$1.19M
Rhode Island St Health & Edl Bldg Corp.0.24%$1.18M
Pasco Cnty Fla0.24%$1.18M
Wisconsin St Health & Edl Facs Auth0.24%$1.18M
Illinois Hsg Dev Auth0.23%$1.15M
New York N Y City Mun Wtr Fin Auth0.23%$1.15M
New Hampshire Health & Ed Facs Auth0.23%$1.15M
California Cmnty Choice Fing Auth0.23%$1.14M
New York N Y City Transitional Fin Auth0.23%$1.14M
Wilmington Del0.23%$1.14M
New York N Y City Transitional Fin Auth0.23%$1.13M
Leander Tex Indpt Sch Dist0.23%$1.13M
Texas St0.23%$1.13M
Baltimore Cnty Md0.23%$1.13M
Northside Tex Indpt Sch Dist0.23%$1.13M
Dallas Tex0.23%$1.12M
Hawaii St Dept Budget & Fin0.23%$1.12M
Chemeketa Ore Cmnty College Dist0.23%$1.12M
Broward Cnty Fla Sch Dist0.23%$1.12M
Burlington Area Wis Sch Dist0.23%$1.12M
Cedar Rapids Iowa0.23%$1.12M
Huntsville Ala Health Care Auth0.23%$1.11M
Texas St Technical College0.23%$1.11M
Northern Ky Wtr Dist0.23%$1.11M
New York N Y0.23%$1.11M
San Antonio Tex0.22%$1.11M
Texas A & M Univ0.22%$1.11M
St John Baptist Parish La0.22%$1.11M
Massachusetts St Dev Fin Agy0.22%$1.10M
Toledo Ohio0.22%$1.10M
Washington St0.22%$1.10M
Baltimore Md0.22%$1.10M
Anchorage Alaska0.22%$1.09M
East Allen Multi Sch Bldg Corp. Ind0.22%$1.09M
Fort Worth Tex Indpt Sch Dist0.22%$1.09M
Harlandale Tex Indpt Sch Dist0.22%$1.09M
Lexington-Fayette Urban Cnty Govt Ky0.22%$1.09M
Mason Cnty Wash Sch Dist No 402 Pioneer0.22%$1.09M
Richardson Tex Indpt Sch Dist0.22%$1.09M
Antioch Calif Uni Sch Dist0.22%$1.09M
Anchorage Alaska0.22%$1.09M
Sarasota Cnty Fla0.22%$1.09M
Waller Tex Indpt Sch Dist0.22%$1.09M
New Orleans La Aviation Brd0.22%$1.09M
Oklahoma Transn Auth Ok F/k/a Oklahoma St Tpk Auth0.22%$1.09M
Lee Cnty Fla0.22%$1.08M
Island Cnty Wash Cons Sch Dist No 206 South Whidbey0.22%$1.08M
Cedar Rapids Iowa Cmnty Sch Dist0.22%$1.08M
New York N Y0.22%$1.08M
Peru Ind Multi-Sch Bldg Corp.0.22%$1.08M
Dundee Mich Cmnty Sch Dist0.22%$1.08M
Pequot Lakes Minn Indpt Sch Dist No 1860.22%$1.08M
Illinois St0.22%$1.08M
Mobile Cnty Ala Brd Sch Commrs0.22%$1.08M
Troy Mo Reorg Sch Dist No 30.22%$1.08M
Jefferson Cnty Ala0.22%$1.07M
Brownsburg Ind Cmnty Sch Corp.0.22%$1.07M
Smith Cnty Tex0.22%$1.07M
Lee Cnty Fla0.22%$1.07M
Texas Water Dev Brd0.22%$1.07M
Yakima Cnty Wash Sch Dist0.22%$1.07M
Cedar Park Tex0.22%$1.07M
Broward Cnty Fla Sch Brd0.22%$1.07M
Salisbury N C0.22%$1.06M
Huntsville Ala0.22%$1.06M
Miami-Dade Cnty Fla0.22%$1.06M
Broward Cnty Fla0.22%$1.06M
Clark-Pleasant Ind Cmnty Sch Corp.0.21%$1.06M
Joliet Ill0.21%$1.06M
Dallastown Pa Area Sch Dist0.21%$1.06M
Aurora Ill0.21%$1.06M
Lincoln Neb0.21%$1.06M
Texas Water Dev Brd0.21%$1.06M
Woodford Cnty Ky Sch Dist Fin Corp.0.21%$1.06M
Lexington-Fayette Urban Cnty Govt Ky0.21%$1.05M
Cook Cnty Ill Cmnty Cons Sch Dist No 65 Evanston0.21%$1.05M
Kentucky, Inc. Ky Pub Energy Auth0.21%$1.05M
Anchorage Alaska0.21%$1.05M
Council Bluffs Iowa0.21%$1.05M
Franklin Cnty Ky Brd Ed0.21%$1.05M
Black Belt Energy Gas Dist Ala0.21%$1.05M
Pinal & Maricopa Cntys Ariz Superstition Fire & Med Dist0.21%$1.05M
Bismarck N D0.21%$1.05M
Pecos Barstow Toyah Tex Indpt Sch Dist0.21%$1.05M
Black Belt Energy Gas Dist Ala0.21%$1.05M
Virginia St Pub Bldg Auth0.21%$1.04M
Black Belt Energy Gas Dist Ala0.21%$1.04M
Energy Southeast Ala Coop Dist0.21%$1.04M
Jackson Cnty Mo Reorg Sch Dist No R-5 Grain Valley0.21%$1.03M
Minnesota Mun Gas Agy0.21%$1.03M
Missoula Cnty Mont Sch Dist No 4 Hellgate0.21%$1.03M
Oregon St Hsg & Cmnty Svcs Dept0.21%$1.02M
New York St Dorm Auth0.21%$1.02M
Flathead Cnty Mont Sch Dist No 6 Columbia Falls0.21%$1.02M
Van Buren Mich Pub Schs0.21%$1.01M
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth0.21%$1.01M
Massachusetts St0.20%$1.01M
Michigan St Hsg Dev Auth0.20%$1.01M
Chicago Ill O Hare Intl Arpt0.20%$1.01M
Tennergy Corp. Tenn0.20%$1.01M
Texas Water Dev Brd0.20%$1.01M
Bismarck N D0.20%$1.01M
Aldine Tex Indpt Sch Dist0.20%$1.01M
Missoula Cnty Mont High Dist No 10.20%$1.00M
Two Rivers Wis Pub Sch Dist0.20%$1.00M
Wisconsin St Health & Edl Facs Auth0.20%$1.00M
North Tex Twy Auth0.20%$1.00M
Tarrant Cnty Tex Cultural Ed Facs Fin Corp.0.20%$1.00M
Cuyahoga Ohio Cmnty College Dist0.20%$1.00M
Salt Lake City Utah0.20%$1.00M
Seattle Wash0.20%$999.99K
Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission0.20%$1.00M
Clark Cnty Nev Sch Dist0.20%$998.88K
Salt Riv Proj Ariz Agric Impt & Pwr Dist0.20%$998.56K
Pennsylvania Economic Dev Fing Auth0.20%$998.60K
Athens Ala0.20%$997.33K
Burlington Area Wis Sch Dist0.20%$993.65K
Upper Brushy Creek Wtr Ctl & Impt Dist Tex0.20%$993.20K
Trinity River Auth Tex0.20%$983.38K
Indianapolis Ind Loc Pub Impt Bd Bk0.20%$981.62K
Estes Park Colo0.20%$980.65K
Sarpy Cnty Neb0.20%$979.73K
Athens Ala0.20%$970.88K
Missoula Cnty Mont Sch Dist No 4 Hellgate0.20%$966.49K
Wisconsin St Health & Edl Facs Auth0.20%$964.39K
Gavilan Calif Jt Cmnty College Dist0.19%$951.44K
Platte Cnty Mo Sch Dist Park Hill0.19%$950.31K
Cedar Rapids Iowa0.19%$949.64K
Sangamon Cnty Ill Sch Dist No 186 Springfield0.19%$947.90K
Rhode Island St Health & Edl Bldg Corp.0.19%$945.09K
Gavilan Calif Jt Cmnty College Dist0.19%$931.59K
Bartow Cnty Ga Dev Auth0.19%$926.18K
Florida St Dept Mgmt Svcs0.19%$923.73K
Greene Cnty Mo Reorg Sch Dist No R-20.19%$922.54K
Lebanon Ind0.18%$910.27K
Missoula Cnty Mont Sch Dist No 4 Hellgate0.18%$899.33K
Las Cruces N Mex Sch Dist No 20.18%$896.83K
Beaumont Tex0.18%$883.30K
New York St Mtg Agy0.18%$882.89K
West Monroe La0.18%$877.80K
Lowell Mich Area Schs0.18%$875.59K
Hudson Ohio City Sch Dist0.18%$875.80K
La Vista Neb0.17%$863.73K
Flathead Cnty Mont Sch Dist No 440.17%$856.16K
Fremont Cnty Colo Sch Dist No Re-1 Canon City0.17%$853.51K
California Cmnty Choice Fing Auth0.17%$853.35K
Kitsap Cnty Wash Sch Dist No 303 Bainbridge Island0.17%$848.19K
Kentucky St Mun Energy Agy0.17%$846.71K
Bismarck N D0.17%$842.24K
Poynette Wis Sch Dist0.17%$840.12K
Bismarck N D0.17%$832.12K
Wasatch Cnty Utah Sch Dist0.17%$821.70K
Ohio St0.17%$820.90K
Fond Du Lac Wis0.16%$812.70K
Euclid Ohio City Sch Dist0.16%$803.40K
Southern Calif Pub Pwr Auth0.16%$790.76K
Duluth Minn Indpt Sch Dist No 7090.16%$786.98K
Public Fin Auth Wis0.16%$780.11K
Winder Ga0.16%$776.26K
Humble Tex Indpt Sch Dist0.16%$773.70K
Miami Beach Fla0.16%$770.57K
Flathead Cnty Mont Sch Dist No 6 Columbia Falls0.15%$764.19K
Cascade Cnty Mont High Sch Dist No A0.15%$755.22K
Santa Fe N Mex0.15%$750.56K
Santa Fe N Mex0.15%$725.54K
Range View Libr Dist Colo0.14%$702.01K
Gastonia N C0.14%$701.38K
Santa Fe N Mex0.14%$700.70K
Central Calif Uni Sch Dist0.14%$684.53K
Muskego Wis0.14%$681.80K
Rhode Island Hsg & Mtg Fin Corp.0.14%$674.31K
Athens Ala0.13%$665.32K
Kentucky, Inc. Ky Pub Energy Auth0.13%$661.03K
Athens Ala0.13%$645.24K
Chicago Ill Midway Arpt0.13%$643.51K
Fort Wayne Ind0.13%$638.32K
Fort Wayne Ind0.13%$620.68K
Flathead Cnty Mont Sch Dist No 440.12%$592.02K
East Allen Cnty Schs Ind0.12%$584.87K
Bell Cnty Tex Wtr Ctl & Impt Dist No 10.12%$584.12K
Massachusetts St Sch Bldg Auth0.12%$583.52K
Will Cnty Ill0.11%$563.43K
Massachusetts St Transn Fd0.11%$559.05K
Pima Cnty Ariz Uni Sch Dist No 10 Amphitheater0.11%$555.92K
Big Lake Minn Indpt Sch Dist No 7270.11%$553.20K
Orlando Fla Utils Commn0.11%$552.36K
La Mesa Calif0.11%$541.68K
Chicago Ill O Hare Intl Arpt0.11%$539.97K
Fort Mill S C0.11%$535.11K
Florida St Mun Ln Council0.11%$530.22K
Broward Cnty Fla0.11%$528.28K
Boise St Univ Idaho0.11%$524.13K
Fort Mill S C0.11%$520.19K
Missoula Cnty Mont Sch Dist No 4 Hellgate0.10%$515.34K
New York St Hsg Fin Agy0.10%$510.76K
Florida St Mun Ln Council0.10%$508.41K
Okanogan Cnty Wash Pub Util Dist No 0010.10%$506.29K
Kearney Neb0.10%$502.39K
La Mesa Calif0.10%$501.05K
Lake Travis Tex Indpt Sch Dist0.10%$487.73K
Minnesota St Hsg Fin Agy0.09%$467.45K
Burlington Vt0.09%$455.49K
Burlington Vt0.09%$430.68K
Idaho Health Facs Auth0.08%$406.87K
Pima Cnty Ariz Uni Sch Dist No 10 Amphitheater0.08%$400.63K
La Mesa Calif0.08%$401.07K
Hudson Ohio City Sch Dist0.08%$400.42K
Jefferson Cnty Pa0.08%$382.16K
Fort Mill S C0.08%$380.01K
Hudson Ohio City Sch Dist0.08%$375.49K
Lakewood Ohio City Sch Dist0.08%$374.20K
Northwest Ohio Loc Sch Dist Hamilton & Butler Cntys0.07%$365.22K
Hudson Ohio City Sch Dist0.07%$350.54K
Tacoma Wash0.07%$349.98K
Hamilton Southeastern Ind Cons Sch Bldg Corp.0.07%$345.90K
Marysville Ohio0.06%$315.13K
Madison Ala0.06%$313.76K
Hamilton Mich Cmnty Schs Dist0.06%$300.34K
Chicago Ill Pk Dist0.06%$299.71K
New York St Mtg Agy0.06%$289.38K
Central Calif Uni Sch Dist0.06%$286.97K
Lake Travis Tex Indpt Sch Dist0.06%$283.59K
Boise St Univ Idaho0.06%$283.41K
Laredo Tex0.06%$282.85K
Boise St Univ Idaho0.06%$282.78K
Burlington Vt0.06%$277.48K
Burlington Vt0.05%$267.86K
Boise St Univ Idaho0.05%$258.64K
Idaho St Univ0.05%$256.92K
Braxton Cnty W Va0.05%$250.26K
Boise St Univ Idaho0.05%$248.72K
Harris Cnty Ga Sch Dist0.05%$238.39K
Marysville Ohio0.05%$235.13K
Santa Fe N Mex0.05%$225.23K
Austin Tex Cmnty College Dist0.05%$224.63K
Lakewood Ohio City Sch Dist0.05%$223.00K
Athens Ala0.04%$220.10K
Madison Ala0.04%$219.14K
Laredo Tex0.04%$206.65K
Laredo Tex0.04%$201.68K
Idaho St Univ0.04%$200.44K
Burlington Vt0.04%$199.97K
Burlington Vt0.04%$184.67K
Idaho St Univ0.04%$182.07K
Idaho St Univ0.04%$175.97K
Northwest Ohio Loc Sch Dist Hamilton & Butler Cntys0.04%$175.30K
Braxton Cnty W Va0.03%$124.92K

SFBDX overview: performance, fees, allocation and SEC filings