What's new? Log in Free sign up

State Farm Interim Fund

Fund Profile

Fund profile

Tickers

SFITX

Fund manager

State Farm Associates Funds Trusts

Total assets

$468.12 mm

Liabilities

$633.70 k

Net assets

$467.49 mm

Number of holdings

79.00

79 Holdings

As of May 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
T 2 08/15/25	21.69 mm	20.50 mm principal	4.64	Debt	Long	USA
T 2.25 11/15/25	14.44 mm	13.50 mm principal	3.09	Debt	Long	USA
T 2.125 11/30/23	11.52 mm	11.00 mm principal	2.47	Debt	Long	USA
T 1.125 02/28/27	11.09 mm	11.00 mm principal	2.37	Debt	Long	USA
T 2.625 12/31/25	10.87 mm	10.00 mm principal	2.32	Debt	Long	USA
T 2.125 05/15/25	10.62 mm	10.00 mm principal	2.27	Debt	Long	USA
T 1.5 01/31/27	10.30 mm	10.00 mm principal	2.20	Debt	Long	USA
T 1.625 05/31/23	10.29 mm	10.00 mm principal	2.20	Debt	Long	USA
T 1.75 05/15/22	10.16 mm	10.00 mm principal	2.17	Debt	Long	USA
T 1.75 03/31/22	10.14 mm	10.00 mm principal	2.17	Debt	Long	USA
T 1.75 02/28/22	10.13 mm	10.00 mm principal	2.17	Debt	Long	USA
T 1.5 01/31/22	10.10 mm	10.00 mm principal	2.16	Debt	Long	USA
T 1.625 05/15/26	9.36 mm	9.00 mm principal	2.00	Debt	Long	USA
T 1.375 06/30/23	9.23 mm	9.00 mm principal	1.97	Debt	Long	USA
T 1.625 08/15/22	8.66 mm	8.50 mm principal	1.85	Debt	Long	USA
T 2.25 12/31/24	8.51 mm	8.00 mm principal	1.82	Debt	Long	USA
T 2.25 11/15/24	8.50 mm	8.00 mm principal	1.82	Debt	Long	USA
T 2 02/15/25	8.45 mm	8.00 mm principal	1.81	Debt	Long	USA
T 1.625 10/31/26	8.30 mm	8.00 mm principal	1.78	Debt	Long	USA
T 1.375 01/31/25	8.26 mm	8.00 mm principal	1.77	Debt	Long	USA
T 1.375 08/31/26	8.21 mm	8.00 mm principal	1.76	Debt	Long	USA
T 1.625 09/30/26	7.79 mm	7.50 mm principal	1.67	Debt	Long	USA
T 2.625 01/31/26	7.61 mm	7.00 mm principal	1.63	Debt	Long	USA
T 2.375 08/15/24	7.45 mm	7.00 mm principal	1.59	Debt	Long	USA
T 1.875 07/31/26	7.37 mm	7.00 mm principal	1.58	Debt	Long	USA
T 1.875 06/30/26	7.37 mm	7.00 mm principal	1.58	Debt	Long	USA
T 2 04/30/24	7.35 mm	7.00 mm principal	1.57	Debt	Long	USA
T 1.625 11/30/26	7.26 mm	7.00 mm principal	1.55	Debt	Long	USA
T 1.375 09/30/23	7.19 mm	7.00 mm principal	1.54	Debt	Long	USA
T 1.125 02/28/25	7.16 mm	7.00 mm principal	1.53	Debt	Long	USA
T 2.5 05/15/24	6.92 mm	6.50 mm principal	1.48	Debt	Long	USA
T 1.75 12/31/26	6.79 mm	6.50 mm principal	1.45	Debt	Long	USA
T 1.625 02/15/26	6.25 mm	6.00 mm principal	1.34	Debt	Long	USA
T 1.25 07/31/23	6.14 mm	6.00 mm principal	1.31	Debt	Long	USA
T 1.625 12/15/22	6.14 mm	6.00 mm principal	1.31	Debt	Long	USA
T 2.25 03/31/26	5.35 mm	5.00 mm principal	1.15	Debt	Long	USA
T 2.75 02/15/24	5.34 mm	5.00 mm principal	1.14	Debt	Long	USA
T 2.25 01/31/24	5.27 mm	5.00 mm principal	1.13	Debt	Long	USA
T 2.125 02/29/24	5.26 mm	5.00 mm principal	1.12	Debt	Long	USA
T 2.5 08/15/23	5.26 mm	5.00 mm principal	1.12	Debt	Long	USA
JP Morgan Trust Ii US GOV MMK CAP	5.23 mm	5.23 mm shares	1.12	Short-term investment vehicle	Long	USA
T 1.5 09/30/24	5.18 mm	5.00 mm principal	1.11	Debt	Long	USA
T 1.625 10/31/23	5.17 mm	5.00 mm principal	1.11	Debt	Long	USA
T 2 02/15/23	5.16 mm	5.00 mm principal	1.10	Debt	Long	USA
T 1.625 04/30/23	5.14 mm	5.00 mm principal	1.10	Debt	Long	USA
T 1.75 09/30/22	5.11 mm	5.00 mm principal	1.09	Debt	Long	USA
T 1.75 04/30/22	5.08 mm	5.00 mm principal	1.09	Debt	Long	USA
T 1.875 11/30/21	5.05 mm	5.00 mm principal	1.08	Debt	Long	USA
T 2 10/31/21	5.04 mm	5.00 mm principal	1.08	Debt	Long	USA
T 1.125 07/31/21	5.01 mm	5.00 mm principal	1.07	Debt	Long	USA
T 2.375 05/15/27	4.85 mm	4.50 mm principal	1.04	Debt	Long	USA
T 1.75 07/31/24	4.18 mm	4.00 mm principal	0.89	Debt	Long	USA
T 1.375 08/31/23	4.11 mm	4.00 mm principal	0.88	Debt	Long	USA
T 1.5 10/31/24	3.63 mm	3.50 mm principal	0.78	Debt	Long	USA
T 2.75 06/30/25	3.26 mm	3.00 mm principal	0.70	Debt	Long	USA
T 2.125 03/31/24	3.16 mm	3.00 mm principal	0.68	Debt	Long	USA
T 2.25 12/31/23	3.16 mm	3.00 mm principal	0.68	Debt	Long	USA
T 2.5 03/31/23	3.13 mm	3.00 mm principal	0.67	Debt	Long	USA
T 1.5 11/30/24	3.11 mm	3.00 mm principal	0.67	Debt	Long	USA
T 2.25 10/31/24	2.66 mm	2.50 mm principal	0.57	Debt	Long	USA
T 2 06/30/24	2.63 mm	2.50 mm principal	0.56	Debt	Long	USA
T 2 11/30/22	2.57 mm	2.50 mm principal	0.55	Debt	Long	USA
T 2.75 09/15/21	2.52 mm	2.50 mm principal	0.54	Debt	Long	USA
T 2.875 10/31/23	2.13 mm	2.00 mm principal	0.46	Debt	Long	USA
T 1.75 12/31/24	2.09 mm	2.00 mm principal	0.45	Debt	Long	USA
T 1.75 06/30/24	2.09 mm	2.00 mm principal	0.45	Debt	Long	USA
T 1.75 01/31/23	2.05 mm	2.00 mm principal	0.44	Debt	Long	USA
T 2 10/31/22	2.05 mm	2.00 mm principal	0.44	Debt	Long	USA
T 1.875 10/31/22	2.05 mm	2.00 mm principal	0.44	Debt	Long	USA
T 1.5 03/31/23	2.05 mm	2.00 mm principal	0.44	Debt	Long	USA
T 1.625 11/15/22	2.04 mm	2.00 mm principal	0.44	Debt	Long	USA
T 1.875 07/31/22	2.04 mm	2.00 mm principal	0.44	Debt	Long	USA
T 1.75 06/30/22	2.04 mm	2.00 mm principal	0.44	Debt	Long	USA
T 1.75 06/15/22	2.03 mm	2.00 mm principal	0.44	Debt	Long	USA
T 2.375 04/30/26	1.08 mm	1.00 mm principal	0.23	Debt	Long	USA
T 2.125 11/30/24	1.06 mm	1.00 mm principal	0.23	Debt	Long	USA
T 1.5 01/15/23	1.02 mm	1.00 mm principal	0.22	Debt	Long	USA
T 1.875 04/30/22	1.02 mm	1.00 mm principal	0.22	Debt	Long	USA
T 1.625 12/31/21	1.01 mm	1.00 mm principal	0.22	Debt	Long	USA

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.