SFITX — State Farm Interim Fund
Data updated: 2026-05-29
SFITX — State Farm Interim Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Treasury / Sovereign Bond · $295.10M AUM · 0.16% expense ratio · 3.7% 1-yr return. From SEC regulatory 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: $295.10M
- 1-year return: 3.7%
- 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 Treasury Notes | 1.95% |
| United States Treasury Notes | 1.62% |
| United States Treasury Notes | 1.57% |
| United States Treasury Notes | 1.54% |
| United States Treasury Notes | 1.53% |
| United States Treasury Notes | 1.50% |
| United States Treasury Notes | 1.44% |
| United States Treasury Notes | 1.41% |
| United States Treasury Notes | 1.40% |
| United States Treasury Notes | 1.39% |
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 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 3.7% |
| 3 years (annualised) | 3.7% |
SFITX Risk Information
Risk metrics for SFITX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.9%
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 2026-03, State Farm Interim Fund had net outflows of $3.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $3.31M |
| 2026-02 | −$849.26K |
| 2026-01 | −$4.26M |
| 2025-12 | $1.17M |
| 2025-11 | −$1.52M |
| 2025-10 | $1.31M |
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 Treasury Notes | 1.95% |
| United States Treasury Notes | 1.62% |
| United States Treasury Notes | 1.57% |
| United States Treasury Notes | 1.54% |
| United States Treasury Notes | 1.53% |
| United States Treasury Notes | 1.50% |
| United States Treasury Notes | 1.44% |
| United States Treasury Notes | 1.41% |
| United States Treasury Notes | 1.40% |
| United States Treasury Notes | 1.39% |
SFITX Prospectus and SEC Filings
Official State Farm Interim Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.