State Farm Municipal Bond FundSFBDX

MUTUAL FUNDState Farm
Type
Mutual fund
Peer group
Municipal bond
Net assets
$493.6M
Expense ratio
0.16%
1-year return
+4.8%
3 years, a year
+2.9%
5 years, a year
—
Holdings
380

What it aims to do.

The State Farm Municipal Bond Fund (the Fund or the Municipal Bond Fund) seeks as high rate of income exempt from federal income taxes as is consistent with prudent investment management.

Top 10 holdings.

Holding% of fund
Northern Institutional Funds3.79%
Illinois St1.09%
Main Str Nat Gas Inc Ga1.07%
White Bear Lake Minn Indpt Sch Dist No 6240.90%
New Richmond Wis Sch Dist0.87%
Kansas St Dept Transn0.83%
West Bloomfield Mich Sch Dist0.72%
Kentucky Inc Ky Pub Energy Auth0.71%
Connecticut St Health & Edl Facs Auth0.71%
Montana St Brd Regents0.70%

More on SFBDX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.