SFBDX Holdings Information

SFBDX is a mutual fund with a total of 378 individual holdings.

Total Holdings

378

Top 10 Percentage

9.33%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

453.05M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NTPXX	Northern Institutional Treasury Premier	1.79%	8,723,163
2	ILS	ILLINOIS (IL), STATE OF - IL ILS 5 05/01/2037	1.12%	5,000,000
3	MAIUTL	MAIN STREET NATURAL GAS INC (GA) - GA MAIUTL 12/01/2054	1.08%	5,000,000
4	WHISCD	WHITE BEAR LAKE MINN INDPT SCH DIST NO 624 - MN WHISCD 5 02/01/2033	0.91%	4,000,000
5	KSSTRN	KANSAS DEPARTMENT OF TRANSPORTATION (KS) - KS KSSTRN 5 09/01/2033	0.84%	4,000,000
6	WBTSCD	WEST BLOOMFIELD SCHOOL DISTRICT (MI) - MI WBTSCD 3 05/01/2036	0.75%	3,825,000
7	KYSPWR	PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) - KY KYSPWR 01/01/2055	0.72%	3,330,000
8	CTSMED	CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) - CT CTSMED 07/01/2042	0.72%	3,500,000
9	MTSEDU	MONTANA STATE BOARD REGENTS HIGHER EDUCATION RV - MT MTSEDU 3 11/15/2035	0.71%	3,660,000
10	MASDEV	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) - MA MASDEV 05/15/2055	0.68%	3,000,000
11	ILSGEN	ILLINOIS (IL), STATE OF - IL ILSGEN 5 06/15/2032	0.68%	3,010,000
12	NSPSCD	NORTH SAINT PAUL-MAPLEWOOD-OAKDALE INDEPENDENT SCHOOL DISTRICT (MN) - MN NSPSCD 3 02/01/2034	0.67%	3,300,000
13	DNNSCD	DENTON INDEPENDENT SCHOOL DISTRICT (TX) - TX DNNSCD 08/15/2055	0.63%	3,000,000
14	WISMED	WISCONSIN ST HEALTH & EDL FACS AUTH - WI WISMED 5 04/01/2040	0.62%	2,810,000
15	BOWUTL	BOWLING GREEN KY - KY BOWUTL 3 06/01/2033	0.62%	3,115,000
16	WISMED	WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) - WI WISMED 5 11/15/2039	0.62%	3,025,000
17	MSS	MISSISSIPPI (MS), STATE OF - MS MSS 3 11/01/2026	0.62%	3,000,000
18	ILSTRN	ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) - IL ILSTRN 5 01/01/2040	0.62%	3,000,000
19	TUL	TULSA (OK), CITY OF - OK TUL 3 04/01/2028	0.61%	3,000,000
20	DUPSCD	DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON - IL DUPSCD 5 01/15/2038	0.60%	2,645,000
21	CTSGEN	CONNECTICUT ST - CT CTSGEN 5 07/01/2042	0.58%	2,515,000
22	MDSMED	MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD) - MD MDSMED 08/15/2056	0.57%	2,500,000
23	PUBGEN	PUBLIC FIN AUTH WIS - WI PUBGEN 5 12/31/2035	0.56%	2,500,000
24	CARDEV	CARMEL IND REDEV AUTH - IN CARDEV 5 01/15/2033	0.56%	2,485,000
25	OKSEDU	OKLAHOMA COUNTY FINANCE AUTHORITY (OK) - OK OKSEDU 5 09/01/2036	0.56%	2,500,000

Showing 25 of 378 holdings

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As of Jun 30, 2026