SFBDX Holdings Information

SFBDX is a mutual fund with a total of 403 individual holdings.

Total Holdings

403

Top 10 Percentage

10.64%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

493.01M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NTPXX	Northern Institutional Funds - Treasury Portfolio	1.87%	9,333,799
2	IL.ILS 5 05.01.2037	ILLINOIS ST 5%	1.25%	5,680,000
3	MN.METGEN 3.75 03.01.2032	METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 3.75%	1.10%	5,500,000
4	MN.WHISCD 5 02.01.2033	WHITE BEAR LAKE MINN INDPT SCH DIST NO 624 5%	1.08%	4,750,000
5	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.07%	5,000,000
6	WA.KINSCD 4 12.01.2033	KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON 4%	1.02%	5,000,000
7	WI.NWRSCD 4 04.01.2035	NEW RICHMOND WIS SCH DIST 4%	0.87%	4,170,000
8	KS.KSSTRN 5 09.01.2033	KANSAS ST DEPT TRANSN HWY REV 5%	0.83%	4,000,000
9	TX.TXSWTR 5 04.15.2033	TEXAS WTR DEV BRD REV 5%	0.79%	3,405,000
10	PA.DAU 5 11.15.2043	DAUPHIN CNTY PA 5%	0.76%	3,620,000
11	MI.WBTSCD 3 05.01.2036	WEST BLOOMFIELD MICH SCH DIST 3%	0.73%	3,825,000
12	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.72%	3,330,000
13	MT.MTSEDU 3 11.15.2035	MONTANA ST BRD REGENTS HIGHER ED REV 3%	0.70%	3,660,000
14	CT.CTSMED 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2%	0.70%	3,500,000
15	CA.UNVHGR 5 05.15.2039	UNIVERSITY CALIF REVS 5%	0.69%	3,000,000
16	MA.MASDEV 05.15.2055	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.68%	3,000,000
17	IL.ILSGEN 5 06.15.2032	ILLINOIS ST SALES TAX REV 5%	0.68%	3,010,000
18	NJ.HWVSCD 3.5 01.15.2027	HOPEWELL VALLEY N J REGL SCH DIST 3.5%	0.67%	3,330,000
19	MN.NSPSCD 3 02.01.2034	NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 3%	0.66%	3,300,000
20	NY.NYCUTL 5 06.15.2036	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.65%	2,725,000
21	TX.DNNSCD 08.15.2055	DENTON TEX INDPT SCH DIST 4%	0.62%	3,000,000
22	WI.WISMED 5 04.01.2040	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.61%	2,810,000
23	KY.BOWUTL 3 06.01.2033	BOWLING GREEN KY WTR & SWR REV 3%	0.61%	3,115,000
24	NV.NVSEDU 4 07.01.2030	NEVADA SYS HIGHER ED UNIVS REV 4%	0.61%	3,045,000
25	WA.KINSCD 3 12.01.2033	KING CNTY WASH SCH DIST NO 405 BELLEVUE 3%	0.61%	3,095,000

Showing 25 of 403 holdings

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As of Mar 31, 2026