Showing top 50 of 377 holdings · as of Jun 30, 2026
SFBDX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Northern Institutional Treasury Portfolio
1.79%
1.8%
8,723,163
$8.72M
-
-
2
Debt
Il StFinancials · Banks
1.12%
2.9%
-
$5.46M
Financials
Banks
Sector and industry · Pro
3
Debt
Main Street Natural Gas Inc
1.08%
4.0%
-
$5.29M
4
Debt
Mn Whiscd
0.91%
4.9%
-
$4.45M
5
—
Kansas Department of Transportation, Highway Revenue Bonds, Series 2017a
0.84%
5.7%
-
$4.10M
6
Debt
Mi Wbtscd
0.75%
6.5%
-
$3.66M
7
—
Kentucky Inc Ky Var 01/55
0.72%
7.2%
-
$3.52M
8
—
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Series 2016a-2
0.72%
7.9%
-
$3.50M
9
—
Montana St Brd Regents Gen Bds 2019 B
0.71%
8.6%
-
$3.49M
10
—
Massachusetts Var 05/55
0.68%
9.3%
-
$3.34M
11
Debt
Il Ilsgen
0.68%
10.0%
-
$3.31M
12
—
North St Paul-Maplewood Minn Indpt Sch Dist No 622 Go Fac Maintenance Bds 2019 B
0.67%
10.7%
-
$3.25M
13
—
Denton Tex Indpt Sch Dist
0.63%
11.3%
-
$3.07M
14
—
Bowling Green Ky Bds 2019
0.62%
11.9%
-
$3.03M
15
—
Mississippi St Go Bds 2015 F
0.62%
12.5%
-
$3.01M
16
—
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A
0.62%
13.2%
-
$3.03M
17
Debt
Wi Wismed
0.62%
13.8%
-
$3.05M
18
—
Tulsa Okla Go Bds 2016
0.61%
14.4%
-
$3.00M
19
Debt
Il Dupscd
0.60%
15.0%
-
$2.93M
20
—
State Of Connecticut Special Tax Revenue 5 2042-07-01
0.58%
15.6%
-
$2.81M
21
—
Md Hlth Hgr Auth-B 5 2056-08-15
0.57%
16.1%
-
$2.79M
22
—
Oklahoma County Finance Authority,5,2036-09-01
0.56%
16.7%
-
$2.72M
23
Debt
In Cardev
0.56%
17.3%
-
$2.76M
24
—
Public Fin Auth Wi Revenue Regd B/E 5.00000000
0.56%
17.8%
-
$2.76M
25
Debt
Tx Txswtr
0.56%
18.4%
-
$2.72M
26
Debt
Ri Rismed
0.55%
18.9%
-
$2.70M
27
—
Albuquerque N Mex Mun Sch Dist No 12 Go Sch Bldg Bds 2018
0.55%
19.5%
-
$2.71M
28
Debt
California Stwd Cmntys Dev Aut Regd V/R B/E 5.00000000
0.55%
20.0%
-
$2.68M
29
—
Deschutes Cnty Ore Administrative Sch Dist No 1 Go Bds 2019
0.55%
20.6%
-
$2.70M
30
—
Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036
0.54%
21.1%
-
$2.65M
31
Debt
Il Sch
0.54%
21.7%
-
$2.61M
32
Debt
Tennessee St Sch Bond Auth Regd B/E St Hgr 5.00000000
0.54%
22.2%
-
$2.65M
33
—
Central Utah Wtr Conservancy Dist Ref Bds 2017 B
0.52%
22.7%
-
$2.52M
34
—
King Cnty Wash Sch Dist No 414 Lake Washington Ultd Tax Go Bds 2017
0.52%
23.2%
-
$2.52M
35
Debt
Pa Passfh
0.51%
23.7%
-
$2.48M
36
—
Columbia Mo Sys Ref Bds 2019 B
0.49%
24.2%
-
$2.38M
37
Debt
Massachusetts Development Finance Agency
0.48%
24.7%
-
$2.33M
38
Debt
San Francisco Calif City & Cnty Arpts Commn International Arpt Rev
0.47%
25.2%
-
$2.28M
39
—
New York City Transitional Finance Authority 5 2031-11-01
0.46%
25.6%
-
$2.24M
40
—
Ca Univ Regents-Ca 05/15/2039 5
0.46%
26.1%
-
$2.26M
41
Debt
State Of Louisiana
0.46%
26.6%
-
$2.25M
42
Debt
Co Adascd
0.46%
27.0%
-
$2.26M
43
—
New Jersey St Var 07/64
0.45%
27.5%
-
$2.19M
44
Debt
Black Belt Energy Gas District
0.44%
27.9%
-
$2.15M
45
—
New Jersey St Hlth Care Facs F Njsmed 07/29 Fixed 5 5
0.44%
28.4%
-
$2.13M
46
—
Northern Ky Wtr Dist Ref Rev Bds 2016 A
0.44%
28.8%
-
$2.14M
47
—
Black Belt Energy Gas Dist Al Bbeutl 12/55 Adjustable Var
0.44%
29.2%
-
$2.13M
48
Debt
Pa Dau
0.44%
29.7%
-
$2.15M
49
Debt
Wi Nwrscd
0.42%
30.1%
-
$2.06M
50
—
Waukee Iowa Cmnty Sch Dist Go Sch Ref Bds 2016B
0.42%
30.5%
-
$2.07M
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SFBDX Mutual Fund All Holdings
SFBDX holdings total 378 positions. The top 10 holdings account for 9.3% of the fund, led by Northern Institutional Treasury Portfolio at 1.8%, Il St 5% 5/1/2037 at 1.1%, Main Street Natural Gas Inc,5 12/01/2054 at 1.1%.
SFBDX portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets. The largest sector exposure is Financials at 11.4%.
SFBDX sectors provide a detailed breakdown. SFBDX overlap shows how holdings compare to other funds in your portfolio.