SFT International Bond Fund

Fund Profile

Fund profile

Fund manager

Securian Funds Trust

Total assets

$74.80 mm

Liabilities

$918.47 k

Net assets

$73.88 mm

Number of holdings

69.00

69 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	8.85 mm	9.64 mm principal	11.98	Debt	Long	USA
U.K. Gilts	3.86 mm	3.47 mm principal	5.23	Debt	Long	UK
U.K. Gilts	3.30 mm	5.95 mm principal	4.46	Debt	Long	UK
U.S. Treasury Bonds	3.20 mm	4.39 mm principal	4.32	Debt	Long	USA
Colombia TES	2.80 mm	14.23 bn principal	3.79	Debt	Long	Colombia
U.S. Treasury Floating Rate Notes	2.61 mm	2.60 mm principal	3.53	Debt	Long	USA
State Street Institutional U.S. Government Money Market Fund	2.60 mm	2.60 mm shares	3.51	Common equity	Long	USA
Mexico Bonos	2.36 mm	45.00 mm principal	3.20	Debt	Long	Mexico
Mexico Bonos	2.36 mm	42.60 mm principal	3.20	Debt	Long	Mexico
Mexico Bonos	2.11 mm	44.30 mm principal	2.86	Debt	Long	Mexico
U.S. Treasury Bonds	2.10 mm	3.43 mm principal	2.84	Debt	Long	USA
Republic of South Africa Government Bonds	2.06 mm	55.80 mm principal	2.78	Debt	Long	South Africa
Federal Home Loan Mortgage Corp.	2.04 mm	2.11 mm principal	2.76	ABS-mortgage backed security	Long	USA
Commonwealth Bank of Australia	1.77 mm	1.77 mm principal	2.40	Debt	Long	Australia
U.S. Treasury Notes	1.73 mm	2.13 mm principal	2.34	Debt	Long	USA
Federal National Mortgage Association	1.64 mm	1.79 mm principal	2.22	ABS-mortgage backed security	Long	USA
Mexico Bonos	1.61 mm	34.30 mm principal	2.18	Debt	Long	Mexico
General Motors Financial Co., Inc.	1.52 mm	1.55 mm principal	2.05	Debt	Long	USA
Mexico Bonos	1.52 mm	31.00 mm principal	2.05	Debt	Long	Mexico
Federal National Mortgage Association	1.49 mm	1.54 mm principal	2.02	ABS-mortgage backed security	Long	USA
Province of Ontario	1.46 mm	2.06 mm principal	1.98	Debt	Long	Canada
Toyota Motor Credit Corp.	1.39 mm	1.42 mm principal	1.88	Debt	Long	USA
Government National Mortgage Association	1.31 mm	1.35 mm principal	1.77	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.30 mm	1.37 mm principal	1.75	ABS-mortgage backed security	Long	USA
Republic of South Africa Government Bonds	1.25 mm	41.70 mm principal	1.69	Debt	Long	South Africa
Brazil Notas do Tesouro Nacional	1.22 mm	6.08 mm principal	1.65	Debt	Long	Brazil
Colombia TES	1.17 mm	6.01 bn principal	1.58	Debt	Long	Colombia
Federal Home Loan Mortgage Corp.	1.14 mm	1.24 mm principal	1.54	ABS-mortgage backed security	Long	USA
U.S. Treasury Floating Rate Notes	1.05 mm	1.05 mm principal	1.42	Debt	Long	USA
Government National Mortgage Association	1.01 mm	1.06 mm principal	1.36	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	894.17 k	920.94 k principal	1.21	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	802.78 k	873.94 k principal	1.09	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	721.22 k	741.77 k principal	0.98	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	719.29 k	761.98 k principal	0.97	ABS-mortgage backed security	Long	USA
Petroleos Mexicanos	709.50 k	1.20 mm principal	0.96	Debt	Long	Mexico
Brazil Notas do Tesouro Nacional	668.73 k	3.44 mm principal	0.91	Debt	Long	Brazil
Government National Mortgage Association	655.52 k	675.18 k principal	0.89	ABS-mortgage backed security	Long	USA
Brazil Notas do Tesouro Nacional	632.20 k	3.32 mm principal	0.86	Debt	Long	Brazil
Federal National Mortgage Association	595.02 k	630.30 k principal	0.81	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	586.89 k	619.46 k principal	0.79	ABS-mortgage backed security	Long	USA
New Zealand Government Bonds	529.45 k	1.45 mm principal	0.72	Debt	Long	New Zealand
Brazil Notas do Tesouro Nacional	464.65 k	2.49 mm principal	0.63	Debt	Long	Brazil
Colombia TES	421.19 k	2.72 bn principal	0.57	Debt	Long	Colombia
Purchased USD / Sold GBP JPMorgan Chase Bank N.A.	232.04 k	1.00 contracts	0.31	DFE	N/A	USA
Purchased USD / Sold MXN Barclays Bank PLC	227.13 k	1.00 contracts	0.31	DFE	N/A	USA
Purchased USD / Sold BRL JPMorgan Chase Bank N.A.	131.23 k	1.00 contracts	0.18	DFE	N/A	USA
Russia Federal Bonds - OFZ	83.20 k	29.00 mm principal	0.11	Debt	Long	Russian Federation
Purchased USD / Sold EUR JPMorgan Chase Bank N.A.	65.76 k	1.00 contracts	0.09	DFE	N/A	USA
Purchased USD / Sold CAD HSBC Bank PLC	48.48 k	1.00 contracts	0.07	DFE	N/A	USA
Purchased NOK / Sold USD Morgan Stanley Capital Services LLC	7.12 k	1.00 contracts	0.01	DFE	N/A	Norway
Purchased USD / Sold CNH JPMorgan Chase Bank N.A.	6.44 k	1.00 contracts	0.01	DFE	N/A	USA
Purchased NOK / Sold USD JPMorgan Chase Bank N.A.	2.49 k	1.00 contracts	0.00	DFE	N/A	Norway
Purchased MXN / Sold USD Morgan Stanley Capital Services LLC	1.80 k	1.00 contracts	0.00	DFE	N/A	Mexico
Purchased INR / Sold USD Barclays Bank PLC	1.13 k	1.00 contracts	0.00	DFE	N/A	India
Purchased AUD / Sold USD JPMorgan Chase Bank N.A.	902.06	1.00 contracts	0.00	DFE	N/A	Australia
Purchased USD / Sold NZD Barclays Bank PLC	-2.79 k	1.00 contracts	-0.00	DFE	N/A	USA
Purchased MYR / Sold USD Goldman Sachs Bank USA	-3.57 k	1.00 contracts	-0.00	DFE	N/A	Malaysia
Purchased MYR / Sold USD Goldman Sachs Bank USA	-3.58 k	1.00 contracts	-0.00	DFE	N/A	Malaysia
Purchased USD / Sold EUR JPMorgan Chase Bank N.A.	-3.87 k	1.00 contracts	-0.01	DFE	N/A	USA
Purchased MYR / Sold USD Goldman Sachs Bank USA	-4.23 k	1.00 contracts	-0.01	DFE	N/A	Malaysia
Purchased USD / Sold COP JPMorgan Chase Bank N.A.	-4.94 k	1.00 contracts	-0.01	DFE	N/A	USA
Purchased USD / Sold COP JPMorgan Chase Bank N.A.	-7.00 k	1.00 contracts	-0.01	DFE	N/A	USA
Purchased USD / Sold COP JPMorgan Chase Bank N.A.	-7.72 k	1.00 contracts	-0.01	DFE	N/A	USA
Purchased JPY / Sold USD JPMorgan Chase Bank N.A.	-17.81 k	1.00 contracts	-0.02	DFE	N/A	Japan
Purchased USD / Sold ZAR HSBC Bank PLC	-40.60 k	1.00 contracts	-0.05	DFE	N/A	USA
Purchased BRL / Sold USD JPMorgan Chase Bank N.A.	-44.04 k	1.00 contracts	-0.06	DFE	N/A	Brazil
Future	-72.41 k	29.00 contracts	-0.10	Interest rate derivative	N/A	UK
Collateral Position	-150.00 k	-150.00 k shares	-0.20	Short-term investment vehicle	Short	USA
Future	-253.74 k	81.00 contracts	-0.34	Interest rate derivative	N/A	USA