State Farm Municipal Bond Fund

Fund Profile

Fund profile

Tickers

SFBDX

Fund manager

Advisers Investment Trust

Total assets

$545.18 mm

Liabilities

$7.57 mm

Net assets

$537.62 mm

Number of holdings

403.00

Top 200 of 403 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Northern Institutional Funds TREAS PRT PRMR	9.13 mm	9.13 mm shares	1.70	Short-term investment vehicle	Long	USA
IL ILS 5 05/01/2037	6.39 mm	5.68 mm principal	1.19	Debt	Long	USA
GA MAIUTL 12/01/2054	5.55 mm	5.15 mm principal	1.03	Debt	Long	USA
CT CTSMED 07/01/2042	5.55 mm	5.70 mm principal	1.03	Debt	Long	USA
KY KYSPWR 01/01/2055	5.54 mm	5.07 mm principal	1.03	Debt	Long	USA
MN METGEN 3.75 03/01/2032	5.52 mm	5.50 mm principal	1.03	Debt	Long	USA
MN WHISCD 5 02/01/2033	5.47 mm	4.75 mm principal	1.02	Debt	Long	USA
KS KSSTRN 5 09/01/2033	5.25 mm	5.00 mm principal	0.98	Debt	Long	USA
IL ILSGEN 5 04/01/2032	5.21 mm	4.53 mm principal	0.97	Debt	Long	USA
WA KINSCD 4 12/01/2033	5.13 mm	5.00 mm principal	0.95	Debt	Long	USA
FL COLUTL 3 07/01/2033	5.09 mm	5.08 mm principal	0.95	Debt	Long	USA
WA ENEPWR 5 07/01/2030	5.07 mm	5.00 mm principal	0.94	Debt	Long	USA
WA KINSCD 3 12/01/2033	5.06 mm	5.10 mm principal	0.94	Debt	Long	USA
NY NYCUTL 5 06/15/2036	4.28 mm	3.50 mm principal	0.80	Debt	Long	USA
VA VASHSG 07/01/2055	4.14 mm	4.14 mm principal	0.77	Debt	Long	USA
PA DAU 5 11/15/2043	3.98 mm	3.62 mm principal	0.74	Debt	Long	USA
TX TXSWTR 5 04/15/2033	3.97 mm	3.41 mm principal	0.74	Debt	Long	USA
WI DCESCD 3.38 04/01/2031	3.92 mm	3.90 mm principal	0.73	Debt	Long	USA
MI WBTSCD 3 05/01/2036	3.71 mm	3.83 mm principal	0.69	Debt	Long	USA
CO ADASCD 5 12/15/2034	3.67 mm	3.50 mm principal	0.68	Debt	Long	USA
CA LOSSCD 5 07/01/2032	3.65 mm	3.10 mm principal	0.68	Debt	Long	USA
KY NKYWTR 3 02/01/2031	3.61 mm	3.66 mm principal	0.67	Debt	Long	USA
MT MTSEDU 3 11/15/2035	3.48 mm	3.66 mm principal	0.65	Debt	Long	USA
WI HAMSCD 3.25 04/01/2032	3.41 mm	3.39 mm principal	0.63	Debt	Long	USA
NJ HWVSCD 3.5 01/15/2027	3.35 mm	3.33 mm principal	0.62	Debt	Long	USA
MN NSPSCD 3 02/01/2034	3.26 mm	3.30 mm principal	0.61	Debt	Long	USA
LA LAS 5 09/01/2032	3.18 mm	2.73 mm principal	0.59	Debt	Long	USA
NM SFESCD 3.62 08/01/2029	3.12 mm	3.08 mm principal	0.58	Debt	Long	USA
NV NVSEDU 4 07/01/2030	3.10 mm	3.05 mm principal	0.58	Debt	Long	USA
WI WISMED 5 11/15/2039	3.09 mm	3.03 mm principal	0.58	Debt	Long	USA
IN VALEDU 5 07/15/2029	3.09 mm	3.00 mm principal	0.57	Debt	Long	USA
IL ILSTRN 5 01/01/2040	3.06 mm	3.00 mm principal	0.57	Debt	Long	USA
MS MSS 3 11/01/2026	3.01 mm	3.00 mm principal	0.56	Debt	Long	USA
AR ARS 4 06/01/2027	3.00 mm	3.00 mm principal	0.56	Debt	Long	USA
OK TUL 3 04/01/2028	3.00 mm	3.00 mm principal	0.56	Debt	Long	USA
CO GARSCD 2.5 12/15/2027	3.00 mm	3.00 mm principal	0.56	Debt	Long	USA
KY BOWUTL 3 06/01/2033	2.98 mm	3.12 mm principal	0.55	Debt	Long	USA
ID NZPSCD 4 09/15/2031	2.95 mm	2.88 mm principal	0.55	Debt	Long	USA
CA SONHGR 3.25 08/01/2029	2.86 mm	2.84 mm principal	0.53	Debt	Long	USA
CA CASGEN 04/01/2046	2.80 mm	2.50 mm principal	0.52	Debt	Long	USA
OK OKSEDU 5 09/01/2036	2.80 mm	2.50 mm principal	0.52	Debt	Long	USA
NM ALBSCD 5 08/01/2035	2.77 mm	2.60 mm principal	0.52	Debt	Long	USA
RI RISMED 5.25 05/15/2042	2.77 mm	2.44 mm principal	0.51	Debt	Long	USA
OR DESSCD 3 06/15/2035	2.76 mm	2.87 mm principal	0.51	Debt	Long	USA
TX TXS 4 10/01/2035	2.67 mm	2.66 mm principal	0.50	Debt	Long	USA
IL ILSGEN 5 11/15/2038	2.67 mm	2.65 mm principal	0.50	Debt	Long	USA
IL SCH 4 12/01/2034	2.67 mm	2.50 mm principal	0.50	Debt	Long	USA
TX SAN 5 02/01/2041	2.56 mm	2.28 mm principal	0.48	Debt	Long	USA
UT CUTWTR 4 10/01/2033	2.56 mm	2.50 mm principal	0.48	Debt	Long	USA
MO CLASCD 4 03/01/2034	2.52 mm	2.50 mm principal	0.47	Debt	Long	USA
MO CLMWTR 3 10/01/2035	2.45 mm	2.52 mm principal	0.46	Debt	Long	USA
PA PASSFH 2.2 04/01/2033	2.44 mm	2.79 mm principal	0.45	Debt	Long	USA
NY NYCGEN 5 11/01/2031	2.32 mm	2.02 mm principal	0.43	Debt	Long	USA
WI WWIHGR 3 04/01/2032	2.24 mm	2.24 mm principal	0.42	Debt	Long	USA
WI CENWTR 5 11/01/2031	2.20 mm	2.20 mm principal	0.41	Debt	Long	USA
AL BBEUTL 12/01/2053	2.20 mm	2.00 mm principal	0.41	Debt	Long	USA
FL PEM 5 09/01/2031	2.14 mm	2.10 mm principal	0.40	Debt	Long	USA
MO JACSCD 5 03/01/2035	2.11 mm	2.00 mm principal	0.39	Debt	Long	USA
WA COWUTL 5 09/01/2030	2.10 mm	2.10 mm principal	0.39	Debt	Long	USA
MT LEWSCD 5 07/01/2035	2.07 mm	1.93 mm principal	0.38	Debt	Long	USA
IL LAKSCD 4 01/01/2041	2.06 mm	2.00 mm principal	0.38	Debt	Long	USA
NY NYSDEV 5 03/15/2035	2.03 mm	2.00 mm principal	0.38	Debt	Long	USA
NJ HWVSCD 4 01/15/2032	2.03 mm	2.00 mm principal	0.38	Debt	Long	USA
IA WKESCD 2 06/01/2027	2.02 mm	2.10 mm principal	0.38	Debt	Long	USA
NV CLASCD 4 06/15/2037	2.02 mm	2.00 mm principal	0.38	Debt	Long	USA
AZ SALAGR 4 12/01/2033	2.01 mm	2.00 mm principal	0.37	Debt	Long	USA
WI CENWTR 5 11/01/2030	2.00 mm	2.00 mm principal	0.37	Debt	Long	USA
AZ PIM 4 07/01/2026	2.00 mm	2.00 mm principal	0.37	Debt	Long	USA
WI MLWUTL 2.5 10/01/2024	2.00 mm	2.00 mm principal	0.37	Debt	Long	USA
TX UNIHGR 5 07/01/2040	1.98 mm	1.75 mm principal	0.37	Debt	Long	USA
CA CMESCD 3.25 08/01/2029	1.97 mm	1.97 mm principal	0.37	Debt	Long	USA
MA MAS 5 01/01/2037	1.96 mm	1.81 mm principal	0.36	Debt	Long	USA
RI RISMED 5 05/15/2041	1.93 mm	1.74 mm principal	0.36	Debt	Long	USA
NM ALBSCD 5 08/01/2034	1.93 mm	1.80 mm principal	0.36	Debt	Long	USA
MN MIN 3 12/01/2035	1.92 mm	2.00 mm principal	0.36	Debt	Long	USA
CO ESTPWR 4 11/01/2034	1.89 mm	1.81 mm principal	0.35	Debt	Long	USA
NY NYSHSG 11/01/2061	1.88 mm	2.00 mm principal	0.35	Debt	Long	USA
OH MYVWTR 4 12/01/2035	1.88 mm	1.87 mm principal	0.35	Debt	Long	USA
KY OWEWTR 3.5 09/15/2031	1.88 mm	1.86 mm principal	0.35	Debt	Long	USA
TX PCOSCD 5 02/15/2036	1.87 mm	1.75 mm principal	0.35	Debt	Long	USA
NJ NJS 5 06/01/2038	1.86 mm	1.70 mm principal	0.35	Debt	Long	USA
OK GRRPWR 5 06/01/2031	1.84 mm	1.84 mm principal	0.34	Debt	Long	USA
KY OWEWTR 3.38 09/15/2030	1.82 mm	1.80 mm principal	0.34	Debt	Long	USA
MI ROCSCD 4 05/01/2035	1.81 mm	1.76 mm principal	0.34	Debt	Long	USA
MD BAL 4 03/01/2038	1.80 mm	1.75 mm principal	0.33	Debt	Long	USA
OH CUYHGR 4 12/01/2032	1.78 mm	1.75 mm principal	0.33	Debt	Long	USA
MI GROSCD 5 05/01/2036	1.77 mm	1.64 mm principal	0.33	Debt	Long	USA
TN KXVPWR 5 07/01/2042	1.77 mm	1.62 mm principal	0.33	Debt	Long	USA
IA WES 3 06/01/2031	1.75 mm	1.77 mm principal	0.33	Debt	Long	USA
KY OWEWTR 3.25 09/15/2029	1.75 mm	1.74 mm principal	0.32	Debt	Long	USA
NY NYCGEN 5.25 11/01/2036	1.74 mm	1.50 mm principal	0.32	Debt	Long	USA
CA STESCD 3.5 08/01/2029	1.74 mm	1.73 mm principal	0.32	Debt	Long	USA
TX HOUUTL 5 11/15/2039	1.73 mm	1.73 mm principal	0.32	Debt	Long	USA
MA MAS 5 05/01/2039	1.70 mm	1.48 mm principal	0.32	Debt	Long	USA
VA DAN 4 09/01/2039	1.70 mm	1.63 mm principal	0.32	Debt	Long	USA
MN MNS 5 08/01/2032	1.69 mm	1.45 mm principal	0.32	Debt	Long	USA
CO DENWTR 5 09/15/2037	1.69 mm	1.43 mm principal	0.31	Debt	Long	USA
MI WOTSCD 5 11/01/2030	1.67 mm	1.48 mm principal	0.31	Debt	Long	USA
LA SJBSCD 5.25 03/01/2037	1.66 mm	1.50 mm principal	0.31	Debt	Long	USA
AK AKMBBK 5.5 10/01/2042	1.65 mm	1.56 mm principal	0.31	Debt	Long	USA
TX PFL 4 08/01/2039	1.62 mm	1.58 mm principal	0.30	Debt	Long	USA
IA DESUTL 3 06/01/2027	1.61 mm	1.61 mm principal	0.30	Debt	Long	USA
WI WDLSCD 3.12 03/01/2030	1.60 mm	1.60 mm principal	0.30	Debt	Long	USA
OK EDMFAC 5 07/01/2032	1.59 mm	1.50 mm principal	0.30	Debt	Long	USA
FL STJEDU 5 07/01/2041	1.59 mm	1.43 mm principal	0.30	Debt	Long	USA
CA STESCD 3.5 08/01/2028	1.58 mm	1.57 mm principal	0.29	Debt	Long	USA
CO REGTRN 5 11/01/2034	1.56 mm	1.47 mm principal	0.29	Debt	Long	USA
KY KENEDU 2 02/01/2032	1.55 mm	1.77 mm principal	0.29	Debt	Long	USA
MN JORSCD 4 02/01/2041	1.54 mm	1.50 mm principal	0.29	Debt	Long	USA
MI FOWSCD 4 05/01/2038	1.52 mm	1.47 mm principal	0.28	Debt	Long	USA
DC DIS 5 06/01/2034	1.52 mm	1.50 mm principal	0.28	Debt	Long	USA
NM RIOSCD 3.12 08/01/2028	1.52 mm	1.52 mm principal	0.28	Debt	Long	USA
NM RIOSCD 3 08/01/2027	1.52 mm	1.52 mm principal	0.28	Debt	Long	USA
ND FAR 3 05/01/2034	1.52 mm	1.55 mm principal	0.28	Debt	Long	USA
NY NYCGEN 5 11/01/2036	1.50 mm	1.50 mm principal	0.28	Debt	Long	USA
WI POYSCD 3.12 04/01/2032	1.50 mm	1.52 mm principal	0.28	Debt	Long	USA
AR ROGSCD 3 02/01/2033	1.48 mm	1.50 mm principal	0.27	Debt	Long	USA
WI SUNSCD 3 03/01/2036	1.46 mm	1.54 mm principal	0.27	Debt	Long	USA
AK ANC 3.5 09/01/2030	1.46 mm	1.44 mm principal	0.27	Debt	Long	USA
IL DWTHGR 3 12/01/2032	1.45 mm	1.50 mm principal	0.27	Debt	Long	USA
MA MASDEV 5 07/01/2035	1.44 mm	1.40 mm principal	0.27	Debt	Long	USA
IN BORSCD 5 07/15/2034	1.43 mm	1.27 mm principal	0.27	Debt	Long	USA
WI MSK 4 06/01/2034	1.42 mm	1.39 mm principal	0.26	Debt	Long	USA
AK ANC 3.5 09/01/2029	1.41 mm	1.39 mm principal	0.26	Debt	Long	USA
WI WDLSCD 3.25 03/01/2031	1.40 mm	1.40 mm principal	0.26	Debt	Long	USA
KY KENEDU 2 12/01/2031	1.38 mm	1.57 mm principal	0.26	Debt	Long	USA
MI GRASCD 5 05/01/2041	1.37 mm	1.22 mm principal	0.26	Debt	Long	USA
IN SUNEDU 5 07/15/2039	1.37 mm	1.22 mm principal	0.25	Debt	Long	USA
PA WSVWTR 5 11/15/2031	1.37 mm	1.37 mm principal	0.25	Debt	Long	USA
IL MUN 4 12/15/2039	1.36 mm	1.36 mm principal	0.25	Debt	Long	USA
WI SUNSCD 3 03/01/2035	1.34 mm	1.41 mm principal	0.25	Debt	Long	USA
WI WIS 5 05/01/2040	1.33 mm	1.27 mm principal	0.25	Debt	Long	USA
OK OKSGEN 5 07/01/2032	1.33 mm	1.15 mm principal	0.25	Debt	Long	USA
ND FAR 3 05/01/2033	1.33 mm	1.35 mm principal	0.25	Debt	Long	USA
MO NIXSCD 5 03/01/2039	1.32 mm	1.17 mm principal	0.25	Debt	Long	USA
CT CTSGEN 4 09/01/2035	1.31 mm	1.30 mm principal	0.24	Debt	Long	USA
CO REGTRN 5 06/01/2036	1.25 mm	1.08 mm principal	0.23	Debt	Long	USA
OH PYBSCD 4 12/01/2027	1.25 mm	1.25 mm principal	0.23	Debt	Long	USA
MI UTISCD 5 05/01/2031	1.25 mm	1.10 mm principal	0.23	Debt	Long	USA
MN EAG 3.25 02/01/2032	1.25 mm	1.25 mm principal	0.23	Debt	Long	USA
UT DUCFAC 5 06/01/2036	1.24 mm	1.15 mm principal	0.23	Debt	Long	USA
NM BER 3 08/15/2025	1.24 mm	1.24 mm principal	0.23	Debt	Long	USA
AK MAT 5 08/01/2031	1.23 mm	1.23 mm principal	0.23	Debt	Long	USA
TX NRTTRN 5 01/01/2034	1.23 mm	1.22 mm principal	0.23	Debt	Long	USA
RI RISMED 5 05/15/2032	1.22 mm	1.07 mm principal	0.23	Debt	Long	USA
NC BUNUTL 4 07/01/2027	1.21 mm	1.21 mm principal	0.23	Debt	Long	USA
VA STA 4 07/01/2030	1.21 mm	1.21 mm principal	0.22	Debt	Long	USA
TX FSCSCD 5 02/15/2032	1.18 mm	1.02 mm principal	0.22	Debt	Long	USA
IN ENBFAC 2 01/15/2027	1.17 mm	1.21 mm principal	0.22	Debt	Long	USA
TN KXVWTR 3 03/01/2025	1.17 mm	1.17 mm principal	0.22	Debt	Long	USA
WI WPC 3.25 03/01/2031	1.16 mm	1.16 mm principal	0.22	Debt	Long	USA
OH TOL 5.25 12/01/2034	1.16 mm	1.00 mm principal	0.22	Debt	Long	USA
TX TAMHGR 5.25 05/15/2036	1.16 mm	1.00 mm principal	0.22	Debt	Long	USA
TX NSDSCD 5 08/15/2039	1.16 mm	1.11 mm principal	0.22	Debt	Long	USA
TX TXSHGR 5.25 08/01/2035	1.15 mm	1.00 mm principal	0.21	Debt	Long	USA
FL SARUTL 5.25 10/01/2039	1.15 mm	1.00 mm principal	0.21	Debt	Long	USA
MD BALGEN 5 07/01/2035	1.14 mm	1.00 mm principal	0.21	Debt	Long	USA
MD CRL 3 01/15/2032	1.14 mm	1.15 mm principal	0.21	Debt	Long	USA
TX HLDSCD 5.25 08/15/2039	1.14 mm	1.00 mm principal	0.21	Debt	Long	USA
TX RCNSCD 5 02/15/2036	1.14 mm	1.00 mm principal	0.21	Debt	Long	USA
TX WLRSCD 5 02/15/2037	1.14 mm	1.00 mm principal	0.21	Debt	Long	USA
AK ANC 3.5 09/01/2030	1.14 mm	1.13 mm principal	0.21	Debt	Long	USA
PA SEPTRN 5 06/01/2038	1.13 mm	1.00 mm principal	0.21	Debt	Long	USA
MI DUNSCD 5 05/01/2037	1.12 mm	1.00 mm principal	0.21	Debt	Long	USA
AL HUNPWR 5 12/01/2042	1.12 mm	1.00 mm principal	0.21	Debt	Long	USA
TX SMI 5 08/15/2039	1.12 mm	1.00 mm principal	0.21	Debt	Long	USA
WI BURSCD 3.25 04/01/2032	1.12 mm	1.12 mm principal	0.21	Debt	Long	USA
AL JEFUTL 5 10/01/2038	1.12 mm	1.00 mm principal	0.21	Debt	Long	USA
TX CDP 5 02/15/2037	1.11 mm	1.00 mm principal	0.21	Debt	Long	USA
MI ZEESCD 5 05/01/2030	1.11 mm	1.10 mm principal	0.21	Debt	Long	USA
KY NKYWTR 4 02/01/2028	1.11 mm	1.11 mm principal	0.21	Debt	Long	USA
IN MUNFAC 3.38 01/15/2031	1.11 mm	1.10 mm principal	0.21	Debt	Long	USA
AL MOBSCD 5 03/01/2037	1.11 mm	1.00 mm principal	0.21	Debt	Long	USA
CA ANCSCD 3 08/01/2035	1.11 mm	1.15 mm principal	0.21	Debt	Long	USA
AK ANC 3.25 09/01/2028	1.10 mm	1.10 mm principal	0.21	Debt	Long	USA
NC SALUTL 5 02/01/2035	1.10 mm	1.00 mm principal	0.21	Debt	Long	USA
AK ANC 3.5 09/01/2029	1.10 mm	1.09 mm principal	0.21	Debt	Long	USA
WA CLASCD 4 12/01/2027	1.10 mm	1.09 mm principal	0.20	Debt	Long	USA
IL COOSCD 5 12/01/2039	1.10 mm	1.00 mm principal	0.20	Debt	Long	USA
NC SALUTL 5 02/01/2037	1.10 mm	1.00 mm principal	0.20	Debt	Long	USA
WA YAKSCD 4.38 12/01/2034	1.09 mm	1.04 mm principal	0.20	Debt	Long	USA
KY WOOEDU 5 08/01/2039	1.09 mm	1.00 mm principal	0.20	Debt	Long	USA
TX TXSWTR 4.45 10/15/2036	1.09 mm	1.00 mm principal	0.20	Debt	Long	USA
TN KNO 3 06/01/2032	1.09 mm	1.11 mm principal	0.20	Debt	Long	USA
KY LEX 3.12 10/01/2030	1.09 mm	1.10 mm principal	0.20	Debt	Long	USA
TX PCOSCD 5 02/15/2039	1.08 mm	1.00 mm principal	0.20	Debt	Long	USA
CA ATASCD 5 08/01/2027	1.08 mm	1.08 mm principal	0.20	Debt	Long	USA
AL BBEUTL 02/01/2053	1.07 mm	1.00 mm principal	0.20	Debt	Long	USA
TN HPVUTL 5 09/01/2031	1.07 mm	1.07 mm principal	0.20	Debt	Long	USA
NE LINUTL 3 06/15/2034	1.07 mm	1.11 mm principal	0.20	Debt	Long	USA
WA CAMWTR 4 12/01/2028	1.07 mm	1.05 mm principal	0.20	Debt	Long	USA
IL CHITRN 5 01/01/2038	1.07 mm	1.05 mm principal	0.20	Debt	Long	USA
MT MISSCD 5 06/15/2033	1.06 mm	1.00 mm principal	0.20	Debt	Long	USA
ND BIS 3.12 05/01/2032	1.06 mm	1.06 mm principal	0.20	Debt	Long	USA
AK ANC 3.25 09/01/2028	1.06 mm	1.05 mm principal	0.20	Debt	Long	USA
WA CLAUTL 5 01/01/2034	1.06 mm	1.01 mm principal	0.20	Debt	Long	USA
MT FLASCD 4 07/01/2034	1.05 mm	1.00 mm principal	0.20	Debt	Long	USA
IA COU 3 06/01/2029	1.05 mm	1.05 mm principal	0.20	Debt	Long	USA
KY LEX 3 10/01/2029	1.05 mm	1.06 mm principal	0.20	Debt	Long	USA
MT MISSCD 4 07/01/2032	1.04 mm	1.01 mm principal	0.19	Debt	Long	USA