SFT Core Bond Fund

Fund Profile

Fund profile

Fund manager

Securian Funds Trust

Total assets

$483.57 mm

Liabilities

$58.35 mm

Net assets

$425.22 mm

Number of holdings

581.00

Top 200 of 581 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	55.52 mm	56.17 mm principal	13.06	Debt	Long	USA
U.S. Treasury Notes	21.12 mm	21.68 mm principal	4.97	Debt	Long	USA
U.S. Treasury Notes	20.71 mm	20.72 mm principal	4.87	Debt	Long	USA
U.S. Treasury Bonds	16.58 mm	17.36 mm principal	3.90	Debt	Long	USA
U.S. Treasury Bonds	15.50 mm	15.97 mm principal	3.65	Debt	Long	USA
U.S. Treasury Notes	14.74 mm	14.86 mm principal	3.47	Debt	Long	USA
State Street Institutional U.S. Government Money Market Fund	10.72 mm	10.72 mm shares	2.52	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	7.80 mm	8.82 mm principal	1.83	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	7.14 mm	9.13 mm principal	1.68	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	6.27 mm	6.27 mm principal	1.47	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	5.86 mm	7.20 mm principal	1.38	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	5.55 mm	5.75 mm principal	1.30	ABS-mortgage backed security	Long	USA
Government National Mortgage Association, TBA	5.15 mm	5.45 mm principal	1.21	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	5.11 mm	6.03 mm principal	1.20	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	5.01 mm	5.32 mm principal	1.18	ABS-mortgage backed security	Long	USA
Government National Mortgage Association, TBA	4.95 mm	5.10 mm principal	1.16	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	4.72 mm	5.22 mm principal	1.11	Debt	Long	USA
Federal National Mortgage Association	4.53 mm	5.33 mm principal	1.06	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	4.47 mm	4.75 mm principal	1.05	ABS-mortgage backed security	Long	USA
Government National Mortgage Association, TBA	4.44 mm	4.83 mm principal	1.04	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	4.42 mm	4.82 mm principal	1.04	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	4.33 mm	4.90 mm principal	1.02	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	4.16 mm	4.55 mm principal	0.98	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	3.93 mm	4.78 mm principal	0.92	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	3.79 mm	4.02 mm principal	0.89	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	3.63 mm	4.66 mm principal	0.85	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	3.62 mm	3.96 mm principal	0.85	ABS-mortgage backed security	Long	USA
UBS Commercial Mortgage Trust	3.33 mm	3.50 mm principal	0.78	ABS-mortgage backed security	Long	USA
Government National Mortgage Association, TBA	3.30 mm	3.33 mm principal	0.78	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	3.26 mm	3.30 mm principal	0.77	ABS-mortgage backed security	Long	USA
Wells Fargo & Co.	3.19 mm	3.39 mm principal	0.75	Debt	Long	USA
Federal Home Loan Mortgage Corp.	3.09 mm	3.37 mm principal	0.73	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust	2.82 mm	3.22 mm principal	0.66	ABS-mortgage backed security	Long	USA
UBS Commercial Mortgage Trust	2.63 mm	2.75 mm principal	0.62	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	2.60 mm	3.04 mm principal	0.61	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co.	2.40 mm	2.50 mm principal	0.56	Debt	Long	USA
JP Morgan Mortgage Trust	2.23 mm	2.51 mm principal	0.53	ABS-mortgage backed security	Long	USA
Bank of America Corp.	2.18 mm	2.41 mm principal	0.51	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	2.12 mm	2.73 mm principal	0.50	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	2.09 mm	2.68 mm principal	0.49	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.09 mm	2.20 mm principal	0.49	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	2.06 mm	2.63 mm principal	0.48	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Trust	2.05 mm	2.11 mm principal	0.48	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	2.04 mm	2.62 mm principal	0.48	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.98 mm	2.42 mm principal	0.46	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.96 mm	2.03 mm principal	0.46	ABS-mortgage backed security	Long	USA
Energy Transfer LP	1.96 mm	1.85 mm principal	0.46	Debt	Long	USA
Federal National Mortgage Association	1.93 mm	2.26 mm principal	0.45	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	1.90 mm	2.32 mm principal	0.45	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust	1.89 mm	1.91 mm principal	0.45	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.88 mm	2.27 mm principal	0.44	ABS-mortgage backed security	Long	USA
Progress Residential Trust	1.88 mm	2.00 mm principal	0.44	ABS-other	Long	USA
Federal National Mortgage Association	1.86 mm	2.19 mm principal	0.44	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.81 mm	2.21 mm principal	0.43	ABS-mortgage backed security	Long	USA
Flagstar Mortgage Trust	1.81 mm	2.06 mm principal	0.43	ABS-mortgage backed security	Long	USA
CSMC Trust	1.81 mm	1.81 mm principal	0.42	ABS-mortgage backed security	Long	USA
Teachers Insurance & Annuity Association of America	1.70 mm	2.13 mm principal	0.40	Debt	Long	USA
Tennessee Gas Pipeline Co. LLC	1.70 mm	1.50 mm principal	0.40	Debt	Long	USA
OBX Trust	1.70 mm	1.86 mm principal	0.40	ABS-mortgage backed security	Long	USA
Santander U.K. Group Holdings PLC	1.68 mm	1.78 mm principal	0.40	Debt	Long	UK
Flagstar Mortgage Trust	1.62 mm	1.85 mm principal	0.38	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust	1.58 mm	2.40 mm principal	0.37	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.54 mm	1.87 mm principal	0.36	ABS-mortgage backed security	Long	USA
CIM Trust	1.49 mm	1.68 mm principal	0.35	ABS-mortgage backed security	Long	USA
CIM Trust	1.47 mm	1.48 mm principal	0.35	ABS-mortgage backed security	Long	USA
Santander Consumer Auto Receivables Trust	1.46 mm	1.50 mm principal	0.34	ABS-other	Long	USA
Citigroup Mortgage Loan Trust, Inc.	1.45 mm	1.65 mm principal	0.34	ABS-mortgage backed security	Long	USA
MidAmerican Energy Co.	1.42 mm	1.75 mm principal	0.33	Debt	Long	USA
UBS Commercial Mortgage Trust	1.42 mm	1.51 mm principal	0.33	ABS-mortgage backed security	Long	USA
Arbour CLO VII DAC	1.40 mm	1.35 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	Ireland
Avolon Holdings Funding Ltd.	1.39 mm	1.50 mm principal	0.33	Debt	Long	Cayman Islands
Air Lease Corp.	1.38 mm	1.50 mm principal	0.33	Debt	Long	USA
Federal Home Loan Mortgage Corp.	1.37 mm	1.67 mm principal	0.32	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust	1.36 mm	1.47 mm principal	0.32	ABS-other	Long	USA
Progress Residential Trust	1.36 mm	1.53 mm principal	0.32	ABS-other	Long	USA
East Ohio Gas Co.	1.36 mm	1.38 mm principal	0.32	Debt	Long	USA
Home Partners of America Trust	1.33 mm	1.56 mm principal	0.31	ABS-other	Long	USA
PMT Loan Trust	1.30 mm	1.33 mm principal	0.31	ABS-mortgage backed security	Long	USA
SoFi Professional Loan Program LLC	1.27 mm	1.48 mm principal	0.30	ABS-other	Long	USA
Federal National Mortgage Association	1.27 mm	1.63 mm principal	0.30	ABS-mortgage backed security	Long	USA
CIFC Funding Ltd.	1.25 mm	1.25 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Federal Home Loan Mortgage Corp.	1.22 mm	1.46 mm principal	0.29	ABS-mortgage backed security	Long	USA
Warnermedia Holdings, Inc.	1.21 mm	1.62 mm principal	0.28	Debt	Long	USA
BlueMountain CLO Ltd.	1.20 mm	1.20 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bain Capital Credit CLO Ltd.	1.20 mm	1.20 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Douglas County Public Utility District No. 1 Wells Hydroelectric Project Revenue	1.18 mm	1.19 mm principal	0.28	Debt	Long	USA
Rockford Tower CLO Ltd.	1.17 mm	1.17 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FRTKL Group, Inc.	1.17 mm	1.25 mm principal	0.28	ABS-other	Long	USA
HPS Loan Management Ltd.	1.15 mm	1.15 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Federal Home Loan Mortgage Corp.	1.15 mm	1.26 mm principal	0.27	ABS-mortgage backed security	Long	USA
PPC Pilgrim's Pride Corporation	1.14 mm	1.32 mm principal	0.27	Debt	Long	USA
FARM 21-1 Mortgage Trust	1.14 mm	1.45 mm principal	0.27	ABS-mortgage backed security	Long	USA
Bayer U.S. Finance II LLC	1.13 mm	1.18 mm principal	0.27	Debt	Long	USA
Octagon Investment Partners 46 Ltd.	1.13 mm	1.13 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Luminent Mortgage Trust	1.13 mm	1.19 mm principal	0.26	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.11 mm	1.43 mm principal	0.26	ABS-mortgage backed security	Long	USA
Navient Private Education Refi Loan Trust	1.11 mm	1.24 mm principal	0.26	ABS-other	Long	USA
Octagon 67 Ltd.	1.10 mm	1.10 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Dryden 45 Senior Loan Fund	1.10 mm	1.10 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BAMLL Commercial Mortgage Securities Trust	1.10 mm	1.35 mm principal	0.26	ABS-mortgage backed security	Long	USA
Southern Co. Gas Capital Corp.	1.09 mm	1.11 mm principal	0.26	Debt	Long	USA
Government National Mortgage Association REMICS	1.09 mm	1.09 mm principal	0.26	ABS-mortgage backed security	Long	USA
Duke Energy Carolinas LLC	1.09 mm	1.28 mm principal	0.26	Debt	Long	USA
ARES XXVII CLO Ltd.	1.08 mm	1.08 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
WFC Wells Fargo & Company	1.07 mm	1.10 mm principal	0.25	Debt	Long	USA
CRSNT Trust	1.06 mm	1.07 mm principal	0.25	ABS-mortgage backed security	Long	USA
Barings CLO Ltd.	1.04 mm	1.04 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
IFF International Flavors & Fragrances Inc.	1.02 mm	1.21 mm principal	0.24	Debt	Long	USA
Starwood Mortgage Residential Trust	1.02 mm	1.19 mm principal	0.24	ABS-mortgage backed security	Long	USA
Berry Global, Inc.	1.01 mm	1.00 mm principal	0.24	Debt	Long	USA
AMMC CLO 28 Ltd.	1.01 mm	1.00 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
WinWater Mortgage Loan Trust	1.00 mm	1.09 mm principal	0.24	ABS-mortgage backed security	Long	USA
Allegro CLO X Ltd.	989.04 k	988.54 k principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Navient Private Education Refi Loan Trust	986.43 k	1.10 mm principal	0.23	ABS-other	Long	USA
HSBC HSBC Holdings plc	983.82 k	1.16 mm principal	0.23	Debt	Long	UK
JPMCC Commercial Mortgage Securities Trust	969.83 k	1.00 mm principal	0.23	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust	968.61 k	1.38 mm principal	0.23	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	963.62 k	975.80 k principal	0.23	ABS-mortgage backed security	Long	USA
Charter Communications Operating LLC/Charter Communications Operating Capital	953.46 k	1.13 mm principal	0.22	Debt	Long	USA
Navient Private Education Refi Loan Trust	952.73 k	1.09 mm principal	0.22	ABS-other	Long	USA
PNY Piedmont Natural Gas Co Inc	932.01 k	1.41 mm principal	0.22	Debt	Long	USA
TIAA CLO IV Ltd.	929.57 k	929.84 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Sinai Health System	922.83 k	1.01 mm principal	0.22	Debt	Long	USA
Tricon American Homes Trust	893.52 k	975.00 k principal	0.21	ABS-other	Long	USA
Apidos CLO XII Ltd.	892.14 k	891.13 k principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Rad CLO 4 Ltd.	878.99 k	878.16 k principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AGL CLO 12 Ltd.	875.32 k	875.00 k principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NGPL PipeCo LLC	862.67 k	1.00 mm principal	0.20	Debt	Long	USA
JPMorgan Chase & Co.	860.91 k	910.00 k principal	0.20	Debt	Long	USA
Shellpoint Co-Originator Trust	860.67 k	1.16 mm principal	0.20	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust	852.94 k	968.70 k principal	0.20	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	847.57 k	899.54 k principal	0.20	ABS-mortgage backed security	Long	USA
IQVIA, Inc.	834.90 k	825.00 k principal	0.20	Debt	Long	USA
Commonbond Student Loan Trust	830.90 k	926.92 k principal	0.20	ABS-other	Long	USA
Federal National Mortgage Association	818.46 k	1.05 mm principal	0.19	ABS-mortgage backed security	Long	USA
Warnermedia Holdings, Inc.	805.48 k	1.00 mm principal	0.19	Debt	Long	USA
Apidos CLO XXV Ltd.	790.00 k	790.00 k principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
USB U.S. Bancorp	789.52 k	800.00 k principal	0.19	Debt	Long	USA
GCAT Trust	784.35 k	799.97 k principal	0.18	ABS-mortgage backed security	Long	USA
Charter Communications Operating LLC/Charter Communications Operating Capital	752.76 k	1.00 mm principal	0.18	Debt	Long	USA
Bayer U.S. Finance II LLC	750.12 k	1.00 mm principal	0.18	Debt	Long	USA
Federal National Mortgage Association	727.18 k	798.11 k principal	0.17	ABS-mortgage backed security	Long	USA
Municipal Electric Authority of Georgia	725.20 k	676.00 k principal	0.17	Debt	Long	USA
Sequoia Mortgage Trust	722.87 k	897.02 k principal	0.17	ABS-mortgage backed security	Long	USA
U.S. Bancorp	701.08 k	765.00 k principal	0.16	Debt	Long	USA
CSMC Trust	684.01 k	770.51 k principal	0.16	ABS-mortgage backed security	Long	USA
Wells Fargo & Co.	676.81 k	750.00 k principal	0.16	Debt	Long	USA
CNC Centene Corporation	653.37 k	757.00 k principal	0.15	Debt	Long	USA
Southern Co. Gas Capital Corp.	637.02 k	775.00 k principal	0.15	Debt	Long	USA
Government National Mortgage Association	633.01 k	723.64 k principal	0.15	ABS-mortgage backed security	Long	USA
MS Morgan Stanley	629.12 k	769.00 k principal	0.15	Debt	Long	USA
VICI Properties LP/VICI Note Co., Inc.	626.62 k	665.00 k principal	0.15	Debt	Long	USA
Starwood Mortgage Residential Trust	613.29 k	714.11 k principal	0.14	ABS-mortgage backed security	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	611.26 k	620.00 k principal	0.14	Debt	Long	USA
Crown Castle Towers LLC	601.60 k	625.00 k principal	0.14	Debt	Long	USA
JetBlue Pass-Through Trust	596.65 k	634.90 k principal	0.14	Debt	Long	USA
Bank of America Corp.	593.20 k	710.00 k principal	0.14	Debt	Long	USA
BX Trust	582.82 k	581.00 k principal	0.14	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	582.45 k	618.22 k principal	0.14	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	532.79 k	555.00 k principal	0.13	Debt	Long	USA
Federal National Mortgage Association	524.32 k	582.16 k principal	0.12	ABS-mortgage backed security	Long	USA
CSMC Trust	523.91 k	587.68 k principal	0.12	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	520.98 k	555.11 k principal	0.12	ABS-mortgage backed security	Long	USA
Bank of America Corp.	519.81 k	590.00 k principal	0.12	Debt	Long	USA
Federal National Mortgage Association REMICS	518.60 k	537.00 k principal	0.12	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	511.40 k	547.60 k principal	0.12	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	508.28 k	555.15 k principal	0.12	ABS-mortgage backed security	Long	USA
Hudson Pacific Properties LP	503.54 k	740.00 k principal	0.12	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	500.69 k	600.00 k principal	0.12	Debt	Long	USA
Federal Home Loan Mortgage Corp.	498.17 k	544.67 k principal	0.12	ABS-mortgage backed security	Long	USA
Imperial Brands Finance PLC	482.66 k	470.00 k principal	0.11	Debt	Long	UK
Entergy Mississippi LLC	480.52 k	500.00 k principal	0.11	Debt	Long	USA
OCP CLO Ltd.	475.70 k	475.77 k principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VZ Secured Financing BV	473.18 k	535.00 k principal	0.11	Debt	Long	Netherlands
CVS CVS Health Corporation	461.84 k	560.00 k principal	0.11	Debt	Long	USA
Spectrum Management Holding Company, LLC	454.86 k	535.00 k principal	0.11	Debt	Long	USA
Rockford Tower CLO Ltd.	449.99 k	450.00 k principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CSC Holdings LLC	444.19 k	529.00 k principal	0.10	Debt	Long	USA
Niagara Mohawk Power Corp.	441.61 k	490.00 k principal	0.10	Debt	Long	USA
Government National Mortgage Association REMICS	434.99 k	504.75 k principal	0.10	ABS-mortgage backed security	Long	USA
Charter Communications Operating LLC/Charter Communications Operating Capital	428.55 k	685.00 k principal	0.10	Debt	Long	USA
Federal National Mortgage Association Connecticut Avenue Securities Trust	427.30 k	413.96 k principal	0.10	ABS-mortgage backed security	Long	USA
UBER Uber Technologies, Inc.	425.90 k	445.00 k principal	0.10	Debt	Long	USA
Federal National Mortgage Association	424.20 k	520.70 k principal	0.10	ABS-mortgage backed security	Long	USA
Navient Private Education Refi Loan Trust	419.56 k	451.99 k principal	0.10	ABS-other	Long	USA
Government National Mortgage Association REMICS	415.98 k	475.00 k principal	0.10	ABS-mortgage backed security	Long	USA
BA The Boeing Company	413.07 k	445.00 k principal	0.10	Debt	Long	USA
Commonbond Student Loan Trust	408.45 k	442.60 k principal	0.10	ABS-other	Long	USA
Farmers Insurance Exchange	404.96 k	500.00 k principal	0.10	Debt	Long	USA
Symphony CLO XX Ltd.	402.41 k	401.51 k principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Invitation Homes Operating Partnership LP	389.41 k	397.36 k principal	0.09	Loan	Long	USA
Federal National Mortgage Association	387.44 k	399.76 k principal	0.09	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	379.25 k	430.41 k principal	0.09	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust	375.46 k	377.23 k principal	0.09	ABS-other	Long	USA
Grifols SA	355.75 k	328.00 k principal	0.08	Debt	Long	Spain
Federal National Mortgage Association	353.42 k	412.35 k principal	0.08	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust	349.78 k	352.30 k principal	0.08	ABS-mortgage backed security	Long	USA
Healthcare Realty Holdings LP	341.18 k	380.00 k principal	0.08	Debt	Long	USA
CommonSpirit Health	338.57 k	405.00 k principal	0.08	Debt	Long	USA
1375209 BC Ltd.	334.75 k	335.00 k principal	0.08	Debt	Long	Canada