SFBDX Holdings Information

SFBDX is a mutual fund with a total of 400 individual holdings.

Total Holdings

400

Top 10 Percentage

11.84%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

502.42M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NTPXX	Northern Institutional Funds - Treasury Portfolio	2.56%	12,981,051
2	IL.ILS 5 05.01.2037	ILLINOIS ST 5%	1.22%	5,680,000
3	MN.METGEN 3.75 03.01.2032	METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 3.75%	1.08%	5,500,000
4	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.07%	5,000,000
5	MN.WHISCD 5 02.01.2033	WHITE BEAR LAKE MINN INDPT SCH DIST NO 624 5%	1.06%	4,750,000
6	KS.KSSTRN 5 09.01.2033	KANSAS ST DEPT TRANSN HWY REV 5%	1.02%	5,000,000
7	WA.KINSCD 4 12.01.2033	KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON 4%	1.00%	5,000,000
8	FL.COLUTL 3 07.01.2033	COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV 3%	0.99%	5,080,000
9	WA.KINSCD 3 12.01.2033	KING CNTY WASH SCH DIST NO 405 BELLEVUE 3%	0.99%	5,095,000
10	WI.NWRSCD 4 04.01.2035	NEW RICHMOND WIS SCH DIST 4%	0.85%	4,170,000
11	TX.TXSWTR 5 04.15.2033	TEXAS WTR DEV BRD REV 5%	0.77%	3,405,000
12	PA.DAU 5 11.15.2043	DAUPHIN CNTY PA 5%	0.75%	3,620,000
13	KY.NKYWTR 3 02.01.2031	NORTHERN KY WTR DIST REV 3%	0.72%	3,660,000
14	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.71%	3,330,000
15	MI.WBTSCD 3 05.01.2036	WEST BLOOMFIELD MICH SCH DIST 3%	0.70%	3,825,000
16	CT.CTSMED 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2%	0.68%	3,500,000
17	MT.MTSEDU 3 11.15.2035	MONTANA ST BRD REGENTS HIGHER ED REV 3%	0.68%	3,660,000
18	MA.MASDEV 05.15.2055	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.67%	3,000,000
19	CA.UNVHGR 5 05.15.2039	UNIVERSITY CALIF REVS 5%	0.67%	3,000,000
20	IL.ILSGEN 5 06.15.2032	ILLINOIS ST SALES TAX REV 5%	0.66%	3,010,000
21	NJ.HWVSCD 3.5 01.15.2027	HOPEWELL VALLEY N J REGL SCH DIST 3.5%	0.66%	3,330,000
22	MN.NSPSCD 3 02.01.2034	NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 3%	0.64%	3,300,000
23	NJ.NJSEDU 5 05.15.2028	NEW JERSEY ST EDL FACS AUTH REV 5%	0.63%	3,000,000
24	NY.NYCUTL 5 06.15.2036	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.63%	2,725,000
25	TX.DNNSCD 08.15.2055	DENTON TEX INDPT SCH DIST 4%	0.61%	3,000,000

Showing 25 of 400 holdings

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As of Dec 31, 2025