SFBDX Holdings Information

SFBDX is a mutual fund with a total of 380 individual holdings.

Total Holdings

380

Top 10 Percentage

11.39%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

488.13M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NTPXX	Northern Institutional Funds - Treasury Portfolio	3.79%	18,714,724
2	ILS	ILLINOIS ST - IL ILS 5 05/01/2037	1.09%	5,000,000
3	MAIUTL	MAIN STR NAT GAS INC GA - GA MAIUTL 12/01/2054	1.07%	5,000,000
4	WHISCD	WHITE BEAR LAKE MINN INDPT SCH DIST NO 624 - MN WHISCD 5 02/01/2033	0.90%	4,000,000
5	NWRSCD	NEW RICHMOND WIS SCH DIST - WI NWRSCD 4 04/01/2035	0.87%	4,170,000
6	KSSTRN	KANSAS ST DEPT TRANSN - KS KSSTRN 5 09/01/2033	0.83%	4,000,000
7	WBTSCD	WEST BLOOMFIELD MICH SCH DIST - MI WBTSCD 3 05/01/2036	0.72%	3,825,000
8	KYSPWR	KENTUCKY INC KY PUB ENERGY AUTH - KY KYSPWR 01/01/2055	0.71%	3,330,000
9	CTSMED	CONNECTICUT ST HEALTH & EDL FACS AUTH - CT CTSMED 07/01/2042	0.71%	3,500,000
10	MTSEDU	MONTANA ST BRD REGENTS - MT MTSEDU 3 11/15/2035	0.70%	3,660,000
11	MASDEV	MASSACHUSETTS ST DEV FIN AGY - MA MASDEV 05/15/2055	0.68%	3,000,000
12	ILSGEN	ILLINOIS ST - IL ILSGEN 5 06/15/2032	0.67%	3,010,000
13	NSPSCD	NORTH ST PAUL-MAPLEWOOD MINN INDPT SCH DIST NO 622 - MN NSPSCD 3 02/01/2034	0.64%	3,300,000
14	DNNSCD	DENTON TEX INDPT SCH DIST - TX DNNSCD 08/15/2055	0.62%	3,000,000
15	NVSEDU	NEVADA SYS HIGHER ED - NV NVSEDU 4 07/01/2030	0.62%	3,045,000
16	WISMED	WISCONSIN ST HEALTH & EDL FACS AUTH - WI WISMED 5 11/15/2039	0.61%	3,025,000
17	MSS	MISSISSIPPI ST - MS MSS 3 11/01/2026	0.61%	3,000,000
18	WISMED	WISCONSIN ST HEALTH & EDL FACS AUTH - WI WISMED 5 04/01/2040	0.61%	2,810,000
19	TUL	TULSA OKLA - OK TUL 3 04/01/2028	0.61%	3,000,000
20	ILSTRN	ILLINOIS ST TOLL HWY AUTH - IL ILSTRN 5 01/01/2040	0.61%	3,000,000
21	BOWUTL	BOWLING GREEN KY - KY BOWUTL 3 06/01/2033	0.60%	3,115,000
22	KINSCD	KING CNTY WASH SCH DIST NO 405 BELLEVUE - WA KINSCD 3 12/01/2033	0.60%	3,095,000
23	COLUTL	COUNTY WTR-SWR DIST COLLIER CNTY FLA - FL COLUTL 3 07/01/2033	0.60%	3,080,000
24	DUPSCD	DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON - IL DUPSCD 5 01/15/2038	0.59%	2,645,000
25	CTSGEN	CONNECTICUT ST - CT CTSGEN 5 07/01/2042	0.56%	2,515,000

Showing 25 of 380 holdings

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As of Mar 31, 2026