Showing top 50 of 379 holdings · as of Mar 31, 2026
SFBDX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Northern Institutional Treasury Portfolio
3.79%
3.8%
18,714,723
$18.71M
-
-
2
Debt
Il StFinancials · Banks
1.09%
4.9%
-
$5.37M
Financials
Banks
Sector and industry · Pro
3
Debt
Main Street Natural Gas Inc
1.07%
6.0%
-
$5.28M
4
Debt
Mn Whiscd
0.90%
6.9%
-
$4.44M
5
Debt
Wi Nwrscd
0.87%
7.7%
-
$4.28M
6
—
Kansas Department of Transportation, Highway Revenue Bonds, Series 2017a
0.83%
8.6%
-
$4.11M
7
Debt
Mi Wbtscd
0.72%
9.3%
-
$3.55M
8
—
Kentucky Inc Ky Var 01/55
0.71%
10.0%
-
$3.52M
9
—
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Series 2016a-2
0.71%
10.7%
-
$3.49M
10
—
Montana St Brd Regents Gen Bds 2019 B
0.70%
11.4%
-
$3.44M
11
—
Massachusetts Var 05/55
0.68%
12.1%
-
$3.35M
12
Debt
Il Ilsgen
0.67%
12.7%
-
$3.32M
13
—
North St Paul-Maplewood Minn Indpt Sch Dist No 622 Go Fac Maintenance Bds 2019 B
0.64%
13.4%
-
$3.18M
14
—
Denton Tex Indpt Sch Dist
0.62%
14.0%
-
$3.08M
15
—
Nevada Sys Higher Ed Univs Rev Bds 2016A
0.62%
14.6%
-
$3.05M
16
—
Mississippi St Go Bds 2015 F
0.61%
15.2%
-
$3.01M
17
—
Tulsa Okla Go Bds 2016
0.61%
15.8%
-
$3.00M
18
—
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A
0.61%
16.4%
-
$3.03M
19
Debt
Wi Wismed
0.61%
17.1%
-
$3.00M
20
—
King Cnty Wash Sch Dist No 405 Bellevue Unltd Tax Go Bds 2019
0.60%
17.7%
-
$2.97M
21
—
Bowling Green Ky Bds 2019
0.60%
18.3%
-
$2.98M
22
—
County Wtr-swr Dist Collier Cnty Fla Swr Bds 2019
0.60%
18.9%
-
$2.97M
23
Debt
Il Dupscd
0.59%
19.5%
-
$2.89M
24
Debt
In Cardev
0.56%
20.0%
-
$2.75M
25
Debt
Ct Ctsgen
0.56%
20.6%
-
$2.76M
26
Debt
Oklahoma County Finance Authority
0.55%
21.1%
-
$2.70M
27
—
Albuquerque N Mex Mun Sch Dist No 12 Go Sch Bldg Bds 2018
0.55%
21.7%
-
$2.71M
28
Debt
California Stwd Cmntys Dev Aut Regd V/R B/E 5.00000000
0.55%
22.2%
-
$2.70M
29
Debt
Tx Txswtr
0.55%
22.8%
-
$2.72M
30
—
Deschutes Cnty Ore Administrative Sch Dist No 1 Go Bds 2019
0.54%
23.3%
-
$2.65M
31
Debt
Ri Rismed
0.54%
23.9%
-
$2.65M
32
Debt
Njsedu
0.53%
24.4%
-
$2.62M
33
Debt
Il Sch
0.53%
24.9%
-
$2.60M
34
Debt
Tennessee St Sch Bond Auth Regd B/E St Hgr 5.00000000
0.53%
25.4%
-
$2.63M
35
—
King Cnty Wash Sch Dist No 414 Lake Washington Ultd Tax Go Bds 2017
0.51%
26.0%
-
$2.52M
36
—
Central Utah Wtr Conservancy Dist Ref Bds 2017 B
0.51%
26.5%
-
$2.52M
37
Debt
Pa Passfh
0.49%
27.0%
-
$2.44M
38
—
Columbia Mo Sys Ref Bds 2019 B
0.47%
27.4%
-
$2.33M
39
Debt
State Of Louisiana
0.46%
27.9%
-
$2.25M
40
Debt
Massachusetts Development Finance Agency
0.46%
28.3%
-
$2.29M
41
—
New York City Transitional Finance Authority 5 2031-11-01
0.45%
28.8%
-
$2.24M
42
—
Ca Univ Regents-Ca 05/15/2039 5
0.45%
29.2%
-
$2.23M
43
—
Md Hlth Hgr Auth-B 5 2056-08-15
0.45%
29.7%
-
$2.20M
44
—
Western Wis Technical College Dist Wis Go Ref Bds 2017f
0.45%
30.1%
-
$2.22M
45
Debt
Co Adascd
0.45%
30.6%
-
$2.22M
46
—
New Jersey St Var 07/64
0.44%
31.0%
-
$2.19M
47
Debt
Black Belt Energy Gas District
0.43%
31.5%
-
$2.13M
48
Debt
Pa Dau
0.43%
31.9%
-
$2.11M
49
—
Northern Ky Wtr Dist Ref Rev Bds 2016 A
0.43%
32.3%
-
$2.12M
50
—
Black Belt Energy Gas Dist Al Bbeutl 12/55 Adjustable Var
0.43%
32.8%
-
$2.12M
More holdings · Pro
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SFBDX Mutual Fund All Holdings
SFBDX holdings total 380 positions. The top 10 holdings account for 11.4% of the fund, led by Northern Institutional Treasury Portfolio at 3.8%, 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 11.4% of total assets. The largest sector exposure is Financials at 12.3%.
SFBDX sectors provide a detailed breakdown. SFBDX overlap shows how holdings compare to other funds in your portfolio.