Holdings of SFT Core Bond Fund
Securian Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 418.4M $ including 7.6M $ in equities, 1.8 %
- Positions
- 2 in 2 countries
- Bond lines
- 90 from 60 companies
- Top ten
- 1.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | 7,443,425 | 7.4M $ | 1.78 % |
| 2 | Ardagh Holdings SA | 17,718 | 130.7K $ | 0.03 % |
The bonds it holds
60 companies, 90 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Funds 98.3 %
- Unattributed 1.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.3 %
- Luxembourg 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 7.4M $ | 98.27 % |
| 2 | Luxembourg | 1 | 130.7K $ | 1.73 % |
Cite this page
Titelia. "Holdings of SFT Core Bond Fund". https://titelia.com/en/funds/S000024505