SFBDX Mutual Fund

SFBDX Mutual Fund

NAV$8.07
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Showing top 50 of 387 holdings · as of Aug 31, 2026
SFBDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNorthern Institutional Treasury Portfolio
1.78%		1.8%8,723,163$8.72M--
2DebtIl IlsFinancials · Banks
1.12%		2.9%5,000,000$5.46MFinancialsBanks
Sector and industry · Pro
3DebtMain Street Natural Gas Inc
1.08%		4.0%5,000,000$5.29M
4DebtMn Whiscd
0.91%		4.9%4,000,000$4.45M
5—Kansas Department of Transportation, Highway Revenue Bonds, Series 2017a
0.84%		5.7%4,000,000$4.10M
6DebtMi Wbtscd
0.75%		6.5%3,825,000$3.66M
7—Kentucky Inc Ky Var 01/55
0.72%		7.2%3,330,000$3.52M
8DebtCt St Hlth and Rev
0.72%		7.9%3,500,000$3.50M
9—Montana St Brd Regents Gen Bds 2019 B
0.71%		8.6%3,660,000$3.49M
10—Massachusetts Var 05/55
0.68%		9.3%3,000,000$3.34M
11DebtIl Ilsgen
0.68%		10.0%3,010,000$3.31M
12—North St Paul-Maplewood Minn Indpt Sch Dist No 622 Go Fac Maintenance Bds 2019 B
0.67%		10.7%3,300,000$3.25M
13—Denton Tex Indpt Sch Dist
0.63%		11.3%3,000,000$3.07M
14—Bowling Green Ky Bds 2019
0.62%		11.9%3,115,000$3.03M
15—Mississippi St Go Bds 2015 F
0.62%		12.5%3,000,000$3.01M
16—Wisconsin (state Of) Health & Educational Facilities Authority (ascension Senior Credit Group), Series 2016 A, Ref. Rb
0.62%		13.1%3,025,000$3.03M
17DebtWi Wismed
0.62%		13.8%2,810,000$3.05M
18—Tulsa Okla Go Bds 2016
0.61%		14.4%3,000,000$3.00M
19DebtIl Dupscd
0.60%		15.0%2,645,000$2.93M
20—State Of Connecticut Special Tax Revenue 5 2042-07-01
0.58%		15.6%2,515,000$2.81M
21—Md Hlth Hgr Auth-B 5 2056-08-15
0.57%		16.1%2,500,000$2.79M
22DebtOklahoma County Finance Authority
0.56%		16.7%2,500,000$2.72M
23—Public Fin Auth Wi Revenue Regd B/E 5.00000000
0.56%		17.2%2,500,000$2.76M
24DebtTx Txswtr
0.56%		17.8%2,405,000$2.72M
25DebtIn Cardev
0.56%		18.4%2,485,000$2.76M
26—Albuquerque N Mex Mun Sch Dist No 12 Go Sch Bldg Bds 2018
0.55%		18.9%2,600,000$2.71M
27—California Statewide Communities Development Authority Revenue (kaiser Permanente) Put
0.55%		19.5%2,500,000$2.68M
28—Deschutes Cnty Ore Administrative Sch Dist No 1 Go Bds 2019
0.55%		20.0%2,865,000$2.70M
29DebtRi Rismed
0.55%		20.6%2,445,000$2.70M
30DebtTennessee St Sch Bond Auth Regd B/E St Hgr 5.00000000
0.54%		21.1%2,525,000$2.65M
31—Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036
0.54%		21.6%2,460,000$2.65M
32DebtIl Sch
0.53%		22.2%2,500,000$2.61M
33DebtKing County School District No 414 Lake Washington
0.52%		22.7%2,500,000$2.52M
34—Central Utah Wtr Conservancy Dist Ref Bds 2017 B
0.52%		23.2%2,500,000$2.52M
35DebtPa Passfh
0.51%		23.7%2,785,000$2.48M
36—Columbia Mo Sys Ref Bds 2019 B
0.49%		24.2%2,520,000$2.38M
37DebtMassachusetts Development Finance Agency
0.48%		24.7%2,000,000$2.33M
38DebtSan Francisco Calif City & Cnty Arpts Commn International Arpt Rev
0.47%		25.2%2,000,000$2.28M
39DebtState Of Louisiana
0.46%		25.6%2,000,000$2.25M
40—New York City Transitional Finance Authority 5 2031-11-01
0.46%		26.1%2,020,000$2.24M
41—Ca Univ Regents-Ca 05/15/2039 5
0.46%		26.5%2,000,000$2.26M
42DebtCo Adascd
0.46%		27.0%2,000,000$2.26M
43—New Jersey St Var 07/64
0.45%		27.5%2,000,000$2.19M
44DebtBlack Belt Energy Gas District
0.44%		27.9%2,000,000$2.15M
45—New Jersey St Hlth Care Facs F Njsmed 07/29 Fixed 5 5
0.44%		28.3%2,000,000$2.13M
46—Northern Ky Wtr Dist Ref Rev Bds 2016 A
0.44%		28.8%2,160,000$2.14M
47—Black Belt Energy Gas Dist Al Bbeutl 12/55 Adjustable Var
0.44%		29.2%2,000,000$2.13M
48DebtPa Dau
0.44%		29.7%2,000,000$2.15M
49DebtWi Nwrscd
0.42%		30.1%2,000,000$2.06M
50—Waukee Iowa Cmnty Sch Dist Go Sch Ref Bds 2016B
0.42%		30.5%2,100,000$2.07M
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Not reported for this fund: share changes.
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SFBDX Mutual Fund All Holdings

SFBDX holdings total 388 positions. The top 10 holdings account for 9.3% of the fund, led by Northern Institutional Treasury Portfolio at 1.8%, Il Ils 5 05/01/2037 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.