FundWatcher
SFBDX
State Farm Municipal Bond Fund
Advisers Investment Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
380
Top-10 weight
11.31%
Effective holdings ?
205
Crowding ?
11.8

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 NT-INST TRSR-PRM NTPXX 18,714,724 $18.71M 3.79%
2 State of Illinois, Series 2024B ILS 5,000,000 $5.37M 1.09%
3 MAIN STR NAT GA 5% MT MAIUTL 5,000,000 $5.28M 1.07%
4 MN WHISCD 5 02/01/2033 WHISCD 4,000,000 $4.44M 0.90%
5 WI NWRSCD 4 04/01/2035 NWRSCD 4,170,000 $4.28M 0.87%
6 KS KSSTRN 5 09/01/2033 KSSTRN 4,000,000 $4.11M 0.83%
7 MI WBTSCD 3 05/01/2036 WBTSCD 3,825,000 $3.55M 0.72%
8 Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B KYSPWR 3,330,000 $3.52M 0.71%
9 YALE UNIVERSITY (MPT) 2.0% 07-01-42 CTSMED 3,500,000 $3.49M 0.71%
10 MT MTSEDU 3 11/15/2035 MTSEDU 3,660,000 $3.44M 0.70%
11 MA ST DEV FIN AGY-A-1 MASDEV 3,000,000 $3.35M 0.68%
12 State of Illinois Sales Tax Revenue, Series 2025, RB ILSGEN 3,010,000 $3.32M 0.67%
13 MN NSPSCD 3 02/01/2034 NSPSCD 3,300,000 $3.18M 0.64%
14 TX DNNSCD 08/15/2055 DNNSCD 3,000,000 $3.08M 0.62%
15 NV NVSEDU 4 07/01/2030 NVSEDU 3,045,000 $3.05M 0.62%
16 WI WISMED 5 11/15/2039 WISMED 3,025,000 $3.03M 0.61%
17 MS MSS 3 11/01/2026 MSS 3,000,000 $3.01M 0.61%
18 WI WISMED 5 04/01/2040 WISMED 2,810,000 $3.00M 0.61%
19 OK TUL 3 04/01/2028 TUL 3,000,000 $3.00M 0.61%
20 IL TOLL HWY AUTH-B ILSTRN 3,000,000 $3.00M 0.61%
21 KY BOWUTL 3 06/01/2033 BOWUTL 3,115,000 $2.98M 0.60%
22 WA KINSCD 3 12/01/2033 KINSCD 3,095,000 $2.97M 0.60%
23 FL COLUTL 3 07/01/2033 COLUTL 3,080,000 $2.97M 0.60%
24 IL DUPSCD 5 01/15/2038 — 2,645,000 $2.89M 0.59%
25 STATE OF CONNECTICUT SPECIAL TAX REVENUE CTSGEN 2,515,000 $2.76M 0.56%
26 IN CARDEV 5 01/15/2033 CARDEV 2,485,000 $2.75M 0.56%
27 TX TXSWTR 5 04/15/2033 TXSWTR 2,405,000 $2.72M 0.55%
28 NM ALBSCD 5 08/01/2035 ALBSCD 2,600,000 $2.71M 0.55%
29 OK OKSEDU 5 09/01/2036 OKSEDU 2,500,000 $2.70M 0.55%
30 CA STWD 5% MT CASGEN 2,500,000 $2.70M 0.55%
31 RI RISMED 5.25 05/15/2042 RISMED 2,445,000 $2.65M 0.54%
32 OR DESSCD 3 06/15/2035 DESSCD 2,865,000 $2.65M 0.54%
33 TN TNSHGR 5 11/01/2042 TNSHGR 2,525,000 $2.63M 0.53%
34 NJ NJSEDU 5 05/15/2028 NJSEDU 2,500,000 $2.62M 0.53%
35 IL SCH 4 12/01/2034 SCH 2,500,000 $2.60M 0.53%
36 WA KINSCD 4 12/01/2033 KINSCD 2,500,000 $2.52M 0.51%
37 UT CUTWTR 4 10/01/2033 CUTWTR 2,500,000 $2.52M 0.51%
38 PA PASSFH 2.2 04/01/2033 PASSFH 2,785,000 $2.44M 0.49%
39 MO CLMWTR 3 10/01/2035 CLMWTR 2,520,000 $2.33M 0.47%
40 MASSACHUSETTS ST DEV FIN AGY S REGD V/R B/E 5.00000000 MASDEV 2,000,000 $2.29M 0.46%
41 State of Louisiana LAS 2,000,000 $2.25M 0.46%
42 NY NYCGEN 5 11/01/2031 NYCGEN 2,020,000 $2.24M 0.45%
43 UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000 UNVHGR 2,000,000 $2.23M 0.45%
44 CO ADASCD 5 12/01/2037 ADASCD 2,000,000 $2.22M 0.45%
45 WI WWIHGR 3 04/01/2032 WWIHGR 2,240,000 $2.22M 0.45%
46 MD HLTH HGR AUTH-B — 2,000,000 $2.20M 0.45%
47 NJ NJSEDU 07/01/2064 NJSEDU 2,000,000 $2.19M 0.44%
48 Black Belt Energy Gas District (The), Series 2023 B, RB BBEUTL 2,000,000 $2.13M 0.43%
49 KY NKYWTR 3 02/01/2031 NKYWTR 2,160,000 $2.12M 0.43%
50 MUNIBOND BBEUTL 2,000,000 $2.12M 0.43%
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