SFITX Mutual Fund

SFITX Mutual Fund

NAV$9.45
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Fund Essentials - as of Jun 30, 2026

Net Assets
$280M
Expense Ratio
0.16%
Dividend Yield (Current)
3.74%
Holdings
134
Inception Date
Nov 1, 1977
Fund Family
State Farm
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.19%
1 Year+1.52%
3 Year+3.26%
5 Year+0.70%
10 Year+1.27%

Asset Allocation

Bonds: 99.78%
Cash: 0.22%
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Top Holdings

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TickerNameWeight
T 4 02/28/30Us Treasury 4.0%1.80%
T 4 03/31/30Us Treasury N/B 03/30 41.57%
T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug20291.41%
T 3.875 04/30/30U.S. Treasury Note, 3.875%, Due 04/30/20301.40%
T 4 05/31/30Us Treasury N/B 05/30 41.40%
Top 10 Concentration: 14.34%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.74%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SFITX Mutual Fund Overview

SFITX Mutual Fund (State Farm Interim Fund) is managed by State Farm with $280.0M in net assets. SFITX expense ratio is 0.16%, holding 134 positions across sectors including Financials, Utilities. Inception date: 1977-11-01.

SFITX performance shows a YTD return of 0.19%. The 1-year return is 1.52% and the 5-year return is 0.70%. SFITX dividend yield stands at 3.74%, paid monthly.

SFITX top holdings include Us Treasury 4.0% (1.8%), Us Treasury N/B 03/30 4 (1.6%), United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 (1.4%), U.S. Treasury Note, 3.875%, Due 04/30/2030 (1.4%), Us Treasury N/B 05/30 4 (1.4%). Go to all SFITX holdings, SFITX sectors, or SFITX dividends.

SFITX can be compared against other funds. Use SFITX overlap to find shared positions, or SFITX vs another fund for a side-by-side view. SFITX alternatives are available via the screener, along with tax-loss harvesting opportunities.