Holdings of SFT Balanced Stabilization Fund
Securian Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 550.5M $ including 68.5M $ in equities, 12.4 %
- Positions
- 4 in 1 countries
- Bond lines
- 99 from 73 companies
- Top ten
- 12.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 35,840 | 23.4M $ | 4.25 % |
| 2 | State Street SPDR S&P 500 ETF Trust | 33,000 | 21.5M $ | 3.90 % |
| 3 | State Street Institutional US Government Money Market Fund | 19,585,836 | 19.6M $ | 3.56 % |
| 4 | Vanguard S&P 500 ETF | 6,700 | 4M $ | 0.73 % |
The bonds it holds
73 companies, 99 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Funds 68.7 %
- Unattributed 31.3 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 68.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SFT Balanced Stabilization Fund". https://titelia.com/en/funds/S000040621