Holdings of SFT Balanced Stabilization Fund
Securian Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 569M $ including 77.7M $ in equities, 13.7 %
- Positions
- 4 in 1 countries
- Bond lines
- 97 from 73 companies
- Top ten
- 13.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 35,840 | 26.8M $ | 4.72 % |
| 2 | SPDR S&P 500 ETF TRUST | 33,000 | 24.6M $ | 4.33 % |
| 3 | Vanguard S&P 500 ETF | 21,800 | 15M $ | 2.63 % |
| 4 | State Street Institutional US Government Money Market Fund | 11,267,400 | 11.3M $ | 1.98 % |
The bonds it holds
This fund holds 97 bond lines from 73 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Funds 68.3 %
- Unattributed 31.7 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 77.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SFT Balanced Stabilization Fund". https://titelia.com/en/funds/S000040621