SFBDX Holdings Information

SFBDX is a mutual fund with a total of 407 individual holdings.

Total Holdings

407

Top 10 Percentage

11.34%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

475.03M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NTPXX	Northern Institutional Treasury Premier	3.78%	18,714,724
2	IL.ILS 5 05.01.2037	ILLINOIS ST 5%	1.08%	5,000,000
3	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.06%	5,000,000
4	MN.WHISCD 5 02.01.2033	WHITE BEAR LAKE MINN INDPT SCH DIST NO 624 5%	0.90%	4,000,000
5	WI.NWRSCD 4 04.01.2035	NEW RICHMOND WIS SCH DIST 4%	0.86%	4,170,000
6	KS.KSSTRN 5 09.01.2033	KANSAS ST DEPT TRANSN HWY REV 5%	0.83%	4,000,000
7	MI.WBTSCD 3 05.01.2036	WEST BLOOMFIELD MICH SCH DIST 3%	0.72%	3,825,000
8	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.71%	3,330,000
9	CT.CTSMED 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2%	0.71%	3,500,000
10	MT.MTSEDU 3 11.15.2035	MONTANA ST BRD REGENTS HIGHER ED REV 3%	0.69%	3,660,000
11	MA.MASDEV 05.15.2055	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.68%	3,000,000
12	IL.ILSGEN 5 06.15.2032	ILLINOIS ST SALES TAX REV 5%	0.67%	3,010,000
13	MN.NSPSCD 3 02.01.2034	NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 3%	0.64%	3,300,000
14	TX.DNNSCD 08.15.2055	DENTON TEX INDPT SCH DIST 4%	0.62%	3,000,000
15	NV.NVSEDU 4 07.01.2030	NEVADA SYS HIGHER ED UNIVS REV 4%	0.62%	3,045,000
16	WI.WISMED 5 11.15.2039	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.61%	3,025,000
17	MS.MSS 3 11.01.2026	MISSISSIPPI ST 3%	0.61%	3,000,000
18	WI.WISMED 5 04.01.2040	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.61%	2,810,000
19	OK.TUL 3 04.01.2028	TULSA OKLA 3%	0.61%	3,000,000
20	IL.ILSTRN 5 01.01.2040	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.61%	3,000,000
21	KY.BOWUTL 3 06.01.2033	BOWLING GREEN KY WTR & SWR REV 3%	0.60%	3,115,000
22	WA.KINSCD 3 12.01.2033	KING CNTY WASH SCH DIST NO 405 BELLEVUE 3%	0.60%	3,095,000
23	FL.COLUTL 3 07.01.2033	COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV 3%	0.60%	3,080,000
24	IL.DUPSCD 5 01.15.2038	DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON 5%	0.58%	2,645,000
25	CT.CTSGEN 5 07.01.2042	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.56%	2,515,000

Showing 25 of 407 holdings

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As of Jun 30, 2026