State Farm Municipal Bond Fund

Fund Profile

Fund profile

Tickers

SFBDX

Fund manager

State Farm Associates Funds Trusts

Total assets

$717.38 mm

Liabilities

$1.66 mm

Net assets

$715.72 mm

Number of holdings

508.00

Top 200 of 508 Holdings

As of May 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
JP Morgan Trust Ii US GOV MMK CAP	15.77 mm	15.77 mm shares	2.20	Short-term investment vehicle	Long	USA
FL JACUTL 3 10/01/2036	9.02 mm	8.30 mm principal	1.26	Debt	Long	USA
KS KSSTRN 5 09/01/2033	6.22 mm	5.00 mm principal	0.87	Debt	Long	USA
CO LAPSCD 4 11/01/2038	6.19 mm	5.00 mm principal	0.86	Debt	Long	USA
CT CTSMED 07/01/2042	6.09 mm	5.70 mm principal	0.85	Debt	Long	USA
AR ARS 3.5 06/15/2023	6.01 mm	6.00 mm principal	0.84	Debt	Long	USA
WA ENEPWR 5 07/01/2030	5.87 mm	5.00 mm principal	0.82	Debt	Long	USA
WA KINSCD 4 12/01/2033	5.85 mm	5.00 mm principal	0.82	Debt	Long	USA
WA KINSCD 3 12/01/2033	5.63 mm	5.10 mm principal	0.79	Debt	Long	USA
FL COLUTL 3 07/01/2033	5.62 mm	5.08 mm principal	0.79	Debt	Long	USA
AR ROGSCD 3 02/01/2033	5.38 mm	5.12 mm principal	0.75	Debt	Long	USA
MT FORPOL 2.12 05/01/2033	5.22 mm	5.00 mm principal	0.73	Debt	Long	USA
WI DCESCD 3.38 04/01/2031	4.29 mm	3.90 mm principal	0.60	Debt	Long	USA
MI WBTSCD 3 05/01/2036	4.24 mm	3.83 mm principal	0.59	Debt	Long	USA
MN SHASCD 3.25 02/01/2026	4.16 mm	3.86 mm principal	0.58	Debt	Long	USA
MI PLYSCD 4 05/01/2026	4.12 mm	3.85 mm principal	0.58	Debt	Long	USA
MO STSSCD 3 03/01/2035	4.11 mm	3.75 mm principal	0.57	Debt	Long	USA
MT MTSEDU 3 11/15/2035	4.00 mm	3.66 mm principal	0.56	Debt	Long	USA
KY NKYWTR 3 02/01/2031	3.94 mm	3.66 mm principal	0.55	Debt	Long	USA
MO CLMWTR 3 10/01/2035	3.77 mm	3.52 mm principal	0.53	Debt	Long	USA
NJ HWVSCD 3.5 01/15/2027	3.71 mm	3.33 mm principal	0.52	Debt	Long	USA
WI HAMSCD 3.25 04/01/2032	3.70 mm	3.39 mm principal	0.52	Debt	Long	USA
OH MIAGEN 4 09/01/2036	3.66 mm	3.00 mm principal	0.51	Debt	Long	USA
MN NSPSCD 3 02/01/2034	3.65 mm	3.30 mm principal	0.51	Debt	Long	USA
CA SFOTRN 3 08/01/2037	3.60 mm	3.25 mm principal	0.50	Debt	Long	USA
IN VALEDU 5 07/15/2029	3.57 mm	3.00 mm principal	0.50	Debt	Long	USA
MO WENSCD 4 03/01/2034	3.50 mm	3.00 mm principal	0.49	Debt	Long	USA
NV NVSEDU 4 07/01/2030	3.48 mm	3.05 mm principal	0.49	Debt	Long	USA
NM SFESCD 3.62 08/01/2029	3.48 mm	3.08 mm principal	0.49	Debt	Long	USA
CO ARASCD 3 12/15/2023	3.44 mm	3.30 mm principal	0.48	Debt	Long	USA
ID NZPSCD 4 09/15/2031	3.37 mm	2.88 mm principal	0.47	Debt	Long	USA
NY PORTRN 5 12/01/2032	3.35 mm	3.00 mm principal	0.47	Debt	Long	USA
AR ARS 4 06/01/2027	3.31 mm	3.00 mm principal	0.46	Debt	Long	USA
ME MEMBBK 3 11/01/2031	3.31 mm	3.00 mm principal	0.46	Debt	Long	USA
MS MSS 3 11/01/2026	3.31 mm	3.00 mm principal	0.46	Debt	Long	USA
KY BOWUTL 3 06/01/2033	3.29 mm	3.12 mm principal	0.46	Debt	Long	USA
CA SEQSCD 3 07/01/2031	3.28 mm	3.00 mm principal	0.46	Debt	Long	USA
NM ALBSCD 5 08/01/2035	3.27 mm	2.60 mm principal	0.46	Debt	Long	USA
WV WVSHGR 5 10/01/2024	3.25 mm	3.20 mm principal	0.45	Debt	Long	USA
CO GARSCD 2.5 12/15/2027	3.23 mm	3.00 mm principal	0.45	Debt	Long	USA
OR DESSCD 3 06/15/2035	3.18 mm	2.87 mm principal	0.44	Debt	Long	USA
NC UNIGEN 3 06/01/2031	3.15 mm	2.85 mm principal	0.44	Debt	Long	USA
CA SONHGR 3.25 08/01/2029	3.15 mm	2.84 mm principal	0.44	Debt	Long	USA
OK TUL 3 04/01/2028	3.11 mm	3.00 mm principal	0.43	Debt	Long	USA
CO ADASCD 5 12/15/2034	3.04 mm	2.50 mm principal	0.42	Debt	Long	USA
KS JOHSCD 4.5 09/01/2028	3.03 mm	3.00 mm principal	0.42	Debt	Long	USA
KS JOHSCD 3 09/01/2026	2.98 mm	2.74 mm principal	0.42	Debt	Long	USA
UT CUTWTR 4 10/01/2033	2.95 mm	2.50 mm principal	0.41	Debt	Long	USA
AR ROGSCD 3.12 02/01/2030	2.94 mm	2.88 mm principal	0.41	Debt	Long	USA
MN MTKSCD 2.38 02/01/2025	2.89 mm	2.81 mm principal	0.40	Debt	Long	USA
OH PLASCD 4.3 11/01/2023	2.89 mm	2.84 mm principal	0.40	Debt	Long	USA
TX GGYSCD 4 02/15/2035	2.86 mm	2.71 mm principal	0.40	Debt	Long	USA
OR CLASCD 5 06/15/2028	2.86 mm	2.50 mm principal	0.40	Debt	Long	USA
MO CLASCD 4 03/01/2034	2.85 mm	2.50 mm principal	0.40	Debt	Long	USA
NY NYCUTL 5 06/15/2035	2.84 mm	2.50 mm principal	0.40	Debt	Long	USA
MN LKVSCD 5 02/01/2022	2.81 mm	2.72 mm principal	0.39	Debt	Long	USA
WI MSNSCD 3 04/01/2026	2.75 mm	2.50 mm principal	0.38	Debt	Long	USA
IN MUNFAC 4 07/15/2032	2.70 mm	2.29 mm principal	0.38	Debt	Long	USA
WA WAS 4 07/01/2026	2.69 mm	2.50 mm principal	0.38	Debt	Long	USA
KS JOHWTR 3 01/01/2032	2.69 mm	2.50 mm principal	0.38	Debt	Long	USA
MS MSSDEV 4.25 12/01/2028	2.65 mm	2.31 mm principal	0.37	Debt	Long	USA
MS MADSCD 4 04/15/2022	2.56 mm	2.48 mm principal	0.36	Debt	Long	USA
WV WVSHGR 5 10/01/2023	2.55 mm	2.51 mm principal	0.36	Debt	Long	USA
TX TXS 3 08/01/2027	2.55 mm	2.33 mm principal	0.36	Debt	Long	USA
WI CENWTR 5 11/01/2031	2.53 mm	2.20 mm principal	0.35	Debt	Long	USA
AR UNIVHG 3 11/01/2024	2.51 mm	2.32 mm principal	0.35	Debt	Long	USA
OK TUL 4 03/01/2023	2.51 mm	2.50 mm principal	0.35	Debt	Long	USA
CA SFOTRN 3 08/01/2036	2.51 mm	2.25 mm principal	0.35	Debt	Long	USA
IA JOHSCD 3 06/01/2026	2.50 mm	2.44 mm principal	0.35	Debt	Long	USA
FL PEM 5 09/01/2031	2.49 mm	2.10 mm principal	0.35	Debt	Long	USA
AL MADUTL 4 12/01/2028	2.45 mm	2.17 mm principal	0.34	Debt	Long	USA
SC YORSCD 4 03/01/2023	2.43 mm	2.32 mm principal	0.34	Debt	Long	USA
IA JOHSCD 3 06/01/2025	2.42 mm	2.37 mm principal	0.34	Debt	Long	USA
NJ SMHSCD 4 03/15/2024	2.41 mm	2.35 mm principal	0.34	Debt	Long	USA
WI WWIHGR 3 04/01/2032	2.39 mm	2.24 mm principal	0.33	Debt	Long	USA
MI PLYSCD 4 05/01/2026	2.38 mm	2.30 mm principal	0.33	Debt	Long	USA
MT LEWSCD 5 07/01/2035	2.38 mm	1.93 mm principal	0.33	Debt	Long	USA
NC SALUTL 5 02/01/2026	2.36 mm	1.96 mm principal	0.33	Debt	Long	USA
IN NEWEDU 4 07/15/2029	2.36 mm	2.00 mm principal	0.33	Debt	Long	USA
WA COWUTL 5 09/01/2030	2.34 mm	2.10 mm principal	0.33	Debt	Long	USA
SC SPAUTL 5 03/01/2030	2.34 mm	2.16 mm principal	0.33	Debt	Long	USA
WI CENWTR 5 11/01/2030	2.30 mm	2.00 mm principal	0.32	Debt	Long	USA
CO PITSCD 3 12/01/2037	2.28 mm	2.00 mm principal	0.32	Debt	Long	USA
WA KINSCD 3.5 12/01/2025	2.27 mm	2.00 mm principal	0.32	Debt	Long	USA
NM ALBSCD 5 08/01/2034	2.26 mm	1.80 mm principal	0.32	Debt	Long	USA
WV MONEDU 4 05/01/2026	2.26 mm	2.18 mm principal	0.32	Debt	Long	USA
NJ HWVSCD 4 01/15/2032	2.23 mm	2.00 mm principal	0.31	Debt	Long	USA
WA EVEUTL 3.12 12/01/2029	2.22 mm	2.00 mm principal	0.31	Debt	Long	USA
MN MNSHGR 3 10/01/2038	2.22 mm	2.00 mm principal	0.31	Debt	Long	USA
MN MIN 3 12/01/2035	2.18 mm	2.00 mm principal	0.31	Debt	Long	USA
IA WKESCD 2 06/01/2027	2.16 mm	2.10 mm principal	0.30	Debt	Long	USA
CA CMESCD 3.25 08/01/2029	2.15 mm	1.97 mm principal	0.30	Debt	Long	USA
CO ESTPWR 4 11/01/2034	2.15 mm	1.81 mm principal	0.30	Debt	Long	USA
WI MLWUTL 2.5 10/01/2024	2.14 mm	2.00 mm principal	0.30	Debt	Long	USA
CA ANCSCD 3 08/01/2034	2.14 mm	2.00 mm principal	0.30	Debt	Long	USA
CA CTCHGR 3 08/01/2036	2.13 mm	1.88 mm principal	0.30	Debt	Long	USA
MD MON 3 12/01/2028	2.12 mm	2.00 mm principal	0.30	Debt	Long	USA
MO CLMSCD 4 03/01/2024	2.11 mm	2.05 mm principal	0.29	Debt	Long	USA
OH MYVWTR 4 12/01/2035	2.10 mm	1.87 mm principal	0.29	Debt	Long	USA
MI ROCSCD 4 05/01/2035	2.09 mm	1.76 mm principal	0.29	Debt	Long	USA
VA VASSCD 4 08/01/2030	2.09 mm	2.00 mm principal	0.29	Debt	Long	USA
MI GROSCD 5 05/01/2036	2.09 mm	1.64 mm principal	0.29	Debt	Long	USA
AZ PIM 4 07/01/2026	2.08 mm	2.00 mm principal	0.29	Debt	Long	USA
OK GRRPWR 5 06/01/2031	2.08 mm	1.84 mm principal	0.29	Debt	Long	USA
TX BEAUTL 4 09/01/2036	2.08 mm	1.72 mm principal	0.29	Debt	Long	USA
NM SFESCD 3 08/01/2022	2.07 mm	2.00 mm principal	0.29	Debt	Long	USA
MA MAS 5 12/01/2034	2.05 mm	2.00 mm principal	0.29	Debt	Long	USA
KY OWEWTR 3.5 09/15/2031	2.04 mm	1.86 mm principal	0.29	Debt	Long	USA
FL TAMGEN 5 04/01/2036	2.03 mm	1.60 mm principal	0.28	Debt	Long	USA
OH CUYHGR 4 12/01/2032	2.01 mm	1.75 mm principal	0.28	Debt	Long	USA
MA MASTRN 5 06/01/2034	2.00 mm	2.00 mm principal	0.28	Debt	Long	USA
KY OWEWTR 3.38 09/15/2030	1.99 mm	1.80 mm principal	0.28	Debt	Long	USA
NE DOUSCD 5 12/15/2026	1.98 mm	1.93 mm principal	0.28	Debt	Long	USA
SC COLWTR 3 02/01/2035	1.96 mm	1.75 mm principal	0.27	Debt	Long	USA
NE NESPWR 5 01/01/2031	1.95 mm	1.90 mm principal	0.27	Debt	Long	USA
WA WALSCD 4 12/01/2024	1.95 mm	1.88 mm principal	0.27	Debt	Long	USA
KY OWEWTR 3.25 09/15/2029	1.92 mm	1.74 mm principal	0.27	Debt	Long	USA
CA STESCD 3.5 08/01/2029	1.90 mm	1.73 mm principal	0.27	Debt	Long	USA
IA WES 3 06/01/2031	1.89 mm	1.77 mm principal	0.26	Debt	Long	USA
CA SONHGR 4 08/01/2030	1.86 mm	1.60 mm principal	0.26	Debt	Long	USA
ND BISSCD 3.12 05/01/2030	1.86 mm	1.70 mm principal	0.26	Debt	Long	USA
OK EDMFAC 5 07/01/2032	1.86 mm	1.50 mm principal	0.26	Debt	Long	USA
TN MEMPWR 3 12/01/2036	1.85 mm	1.64 mm principal	0.26	Debt	Long	USA
TX BEAUTL 4 09/01/2035	1.83 mm	1.52 mm principal	0.26	Debt	Long	USA
WA TACPOL 5 12/01/2029	1.83 mm	1.53 mm principal	0.26	Debt	Long	USA
TX EANSCD 3.5 08/01/2026	1.82 mm	1.67 mm principal	0.25	Debt	Long	USA
OH BSCSCD 4 12/01/2028	1.80 mm	1.57 mm principal	0.25	Debt	Long	USA
NJ PSP 3 11/01/2021	1.78 mm	1.78 mm principal	0.25	Debt	Long	USA
WI WDLSCD 3.12 03/01/2030	1.73 mm	1.60 mm principal	0.24	Debt	Long	USA
CA STESCD 3.5 08/01/2028	1.73 mm	1.57 mm principal	0.24	Debt	Long	USA
AZ PINHGR 4.5 07/01/2023	1.71 mm	1.71 mm principal	0.24	Debt	Long	USA
ND FAR 3 05/01/2034	1.71 mm	1.55 mm principal	0.24	Debt	Long	USA
SC RICSCD 4 03/01/2023	1.69 mm	1.68 mm principal	0.24	Debt	Long	USA
IA DESUTL 3 06/01/2027	1.69 mm	1.61 mm principal	0.24	Debt	Long	USA
OH GAHSCD 3 12/01/2037	1.69 mm	1.50 mm principal	0.24	Debt	Long	USA
WI SUNSCD 3 03/01/2036	1.67 mm	1.54 mm principal	0.23	Debt	Long	USA
TX GGYSCD 4 02/15/2034	1.66 mm	1.57 mm principal	0.23	Debt	Long	USA
MN MTKSCD 3 02/01/2027	1.65 mm	1.59 mm principal	0.23	Debt	Long	USA
WI POYSCD 3.12 04/01/2032	1.65 mm	1.52 mm principal	0.23	Debt	Long	USA
NM RIOSCD 3 08/01/2027	1.64 mm	1.52 mm principal	0.23	Debt	Long	USA
NM RIOSCD 3.12 08/01/2028	1.63 mm	1.52 mm principal	0.23	Debt	Long	USA
MI FTHSCD 3 05/01/2034	1.62 mm	1.43 mm principal	0.23	Debt	Long	USA
KS JOHSCD 3 09/01/2027	1.62 mm	1.49 mm principal	0.23	Debt	Long	USA
AK ANC 3.5 09/01/2030	1.62 mm	1.44 mm principal	0.23	Debt	Long	USA
WI MSK 4 06/01/2034	1.61 mm	1.39 mm principal	0.22	Debt	Long	USA
OH LKWSCD 5 11/01/2032	1.60 mm	1.50 mm principal	0.22	Debt	Long	USA
NE DOUSCD 5 12/15/2023	1.60 mm	1.56 mm principal	0.22	Debt	Long	USA
PA NOR 5 10/01/2030	1.60 mm	1.50 mm principal	0.22	Debt	Long	USA
PA WSVWTR 5 11/15/2031	1.59 mm	1.37 mm principal	0.22	Debt	Long	USA
AK ANC 3.5 09/01/2029	1.57 mm	1.39 mm principal	0.22	Debt	Long	USA
WI CMT 3 12/01/2033	1.55 mm	1.38 mm principal	0.22	Debt	Long	USA
WI SUNSCD 3 03/01/2035	1.53 mm	1.41 mm principal	0.21	Debt	Long	USA
WI WDLSCD 3.25 03/01/2031	1.52 mm	1.40 mm principal	0.21	Debt	Long	USA
WI CMT 3 12/01/2032	1.50 mm	1.33 mm principal	0.21	Debt	Long	USA
OH FAISCD 5 11/01/2030	1.49 mm	1.34 mm principal	0.21	Debt	Long	USA
CO PITSCD 3 12/01/2035	1.48 mm	1.29 mm principal	0.21	Debt	Long	USA
ND FAR 3 05/01/2033	1.48 mm	1.35 mm principal	0.21	Debt	Long	USA
KS JOHSCD 2 10/01/2022	1.48 mm	1.48 mm principal	0.21	Debt	Long	USA
WI CMT 3 12/01/2031	1.47 mm	1.30 mm principal	0.21	Debt	Long	USA
CO PITSCD 3 12/01/2036	1.47 mm	1.28 mm principal	0.21	Debt	Long	USA
TN PORUTL 4 04/01/2035	1.45 mm	1.23 mm principal	0.20	Debt	Long	USA
OH MIAGEN 5 09/01/2026	1.45 mm	1.43 mm principal	0.20	Debt	Long	USA
IN PRREDU 5 01/15/2026	1.41 mm	1.19 mm principal	0.20	Debt	Long	USA
WA SPO 3 12/01/2025	1.41 mm	1.30 mm principal	0.20	Debt	Long	USA
MI HDVSCD 4 05/01/2026	1.38 mm	1.29 mm principal	0.19	Debt	Long	USA
OH PYBSCD 4 12/01/2027	1.38 mm	1.25 mm principal	0.19	Debt	Long	USA
UT SNYUTL 3 12/15/2025	1.37 mm	1.26 mm principal	0.19	Debt	Long	USA
MN EAG 3.25 02/01/2032	1.36 mm	1.25 mm principal	0.19	Debt	Long	USA
IN HMLEDU 4 07/15/2027	1.35 mm	1.19 mm principal	0.19	Debt	Long	USA
AK MAT 5 08/01/2031	1.35 mm	1.23 mm principal	0.19	Debt	Long	USA
CA LMSGEN 3.5 08/01/2029	1.34 mm	1.19 mm principal	0.19	Debt	Long	USA
IN PRREDU 5 07/15/2026	1.33 mm	1.11 mm principal	0.19	Debt	Long	USA
AZ MARSCD 3 07/01/2023	1.33 mm	1.25 mm principal	0.19	Debt	Long	USA
NE DOUSCD 4 12/15/2022	1.32 mm	1.29 mm principal	0.18	Debt	Long	USA
MI PLYSCD 5 05/01/2025	1.32 mm	1.26 mm principal	0.18	Debt	Long	USA
NM BER 3 08/15/2025	1.31 mm	1.24 mm principal	0.18	Debt	Long	USA
NC SALUTL 5 02/01/2035	1.31 mm	1.00 mm principal	0.18	Debt	Long	USA
NC BUNUTL 4 07/01/2027	1.30 mm	1.21 mm principal	0.18	Debt	Long	USA
NC SALUTL 5 02/01/2037	1.30 mm	1.00 mm principal	0.18	Debt	Long	USA
VA STA 4 07/01/2030	1.30 mm	1.21 mm principal	0.18	Debt	Long	USA
MI ZEESCD 5 05/01/2030	1.28 mm	1.10 mm principal	0.18	Debt	Long	USA
CA MRNHGR 4.25 08/01/2026	1.28 mm	1.27 mm principal	0.18	Debt	Long	USA
WI WPC 3.25 03/01/2031	1.28 mm	1.16 mm principal	0.18	Debt	Long	USA
MD CRL 3 01/15/2032	1.28 mm	1.15 mm principal	0.18	Debt	Long	USA
NE LINUTL 3 06/15/2035	1.28 mm	1.14 mm principal	0.18	Debt	Long	USA
CA MRNHGR 4 08/01/2030	1.27 mm	1.10 mm principal	0.18	Debt	Long	USA
FL TAMGEN 5 04/01/2035	1.27 mm	1.00 mm principal	0.18	Debt	Long	USA
AK ANC 3.5 09/01/2030	1.26 mm	1.13 mm principal	0.18	Debt	Long	USA
AZ MARSCD 4 07/01/2027	1.25 mm	1.10 mm principal	0.17	Debt	Long	USA
YAKIMA CNTY WASH SCH DIST ULTD TAX GO BDS 2018	1.25 mm	1.04 mm principal	0.17	Debt	Long	USA
IN ENBFAC 2 01/15/2027	1.25 mm	1.21 mm principal	0.17	Debt	Long	USA
NE LINUTL 3 06/15/2034	1.24 mm	1.11 mm principal	0.17	Debt	Long	USA
WA CLASCD 4 12/01/2027	1.24 mm	1.09 mm principal	0.17	Debt	Long	USA
CA ATASCD 5 08/01/2027	1.23 mm	1.08 mm principal	0.17	Debt	Long	USA
TX HARTRN 4 08/15/2035	1.23 mm	1.00 mm principal	0.17	Debt	Long	USA
IN MUNFAC 3.38 01/15/2031	1.23 mm	1.10 mm principal	0.17	Debt	Long	USA
CA ANCSCD 3 08/01/2035	1.23 mm	1.15 mm principal	0.17	Debt	Long	USA
AK ANC 3.25 09/01/2028	1.23 mm	1.10 mm principal	0.17	Debt	Long	USA
TX HARTRN 4 08/15/2036	1.23 mm	1.00 mm principal	0.17	Debt	Long	USA
AK ANC 3.5 09/01/2029	1.23 mm	1.09 mm principal	0.17	Debt	Long	USA