Holdings of SFT Core Bond Fund
Securian Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 414.4M $ including 31.5M $ in equities, 7.6 %
- Positions
- 2 in 2 countries
- Bond lines
- 77 from 52 companies
- Top ten
- 7.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | 31,374,895 | 31.4M $ | 7.57 % |
| 2 | Ardagh Holdings SA | 17,718 | 115.2K $ | 0.03 % |
The bonds it holds
This fund holds 77 bond lines from 52 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Funds 99.6 %
- Unattributed 0.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.6 %
- Luxembourg 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 31.4M $ | 99.63 % |
| 2 | Luxembourg | 1 | 115.2K $ | 0.37 % |
Cite this page
Titelia. "Holdings of SFT Core Bond Fund". https://titelia.com/en/funds/S000024505