SFITX — State Farm Interim Fund
Data updated: 2026-08-28
SFITX — State Farm Interim Fund. Short Treasury / Sovereign Bond · $289.09M AUM · 0.16% expense ratio. Holdings, fees, performance and SEC filings.
SFITX Fund Overview
SFITX — State Farm Interim Fund is a US mutual fund managed by Advisers Investment Trust, categorised as Short Treasury / Sovereign 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: Short Treasury / Sovereign Bond
- Assets under management: $289.09M
- 1-year return: 2.6%
- Ticker: SFITX
- SEC CIK: 0001516523
- SEC series ID: S000071159
- Share class ID: C000225897
SFITX Holdings
Top 10 holdings of State Farm Interim Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 1.80% |
| United States Of America - Bureau Of The Public Debt | 1.57% |
| United States Of America - Bureau Of The Public Debt | 1.41% |
| United States Of America - Bureau Of The Public Debt | 1.40% |
| United States Of America - Bureau Of The Public Debt | 1.40% |
| United States Of America - Bureau Of The Public Debt | 1.38% |
| United States Of America - Bureau Of The Public Debt | 1.36% |
| United States Of America - Bureau Of The Public Debt | 1.35% |
| United States Of America - Bureau Of The Public Debt | 1.35% |
| United States Of America - Bureau Of The Public Debt | 1.32% |
SFITX Portfolio Allocation
Asset-class allocation of State Farm Interim Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.4% |
| Cash & Equivalents | 0.2% |
SFITX Performance
Total returns for SFITX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 2.6% |
| 3 years (annualised) | 4.2% |
| 5 years (annualised) | 1.3% |
SFITX Risk Information
Risk metrics for SFITX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.6%
SFITX Costs and Fees
SFITX costs about $16 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.16%
- Gross expense ratio: 0.25%
- Portfolio turnover: 50%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SFITX Cashflows
Over the 12 months to 2026-06, State Farm Interim Fund had net outflows of $4.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $942.29K |
| 2026-05 | $1.30M |
| 2026-04 | −$6.09M |
| 2026-03 | $3.31M |
| 2026-02 | −$849.26K |
| 2026-01 | −$4.26M |
SFITX Debt Constituents
Largest debt holdings of State Farm Interim Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 1.80% |
| United States Of America - Bureau Of The Public Debt | 1.57% |
| United States Of America - Bureau Of The Public Debt | 1.41% |
| United States Of America - Bureau Of The Public Debt | 1.40% |
| United States Of America - Bureau Of The Public Debt | 1.40% |
| United States Of America - Bureau Of The Public Debt | 1.38% |
| United States Of America - Bureau Of The Public Debt | 1.36% |
| United States Of America - Bureau Of The Public Debt | 1.35% |
| United States Of America - Bureau Of The Public Debt | 1.35% |
| United States Of America - Bureau Of The Public Debt | 1.32% |
SFITX Prospectus and SEC Filings
Official State Farm Interim 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 Short Treasury / Sovereign 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.