Mga Batayang Estadistika
Nilai Portofolio $ 295,280,790
Posisi Saat Ini 108
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

SFITX - State Farm Interim Fund telah mengungkapkan total kepemilikan 108 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 295,280,790 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SFITX - State Farm Interim Fund adalah United States Treasury Note/Bond (US:US91282CGQ87) , United States Treasury Note/Bond (US:US91282CGH88) , United States Treasury Note/Bond (US:US91282CJA09) , United States Treasury Note/Bond (US:US91282CGC91) , and United States Treasury Note/Bond (US:US91282CJF95) . Posisi baru SFITX - State Farm Interim Fund meliputi: United States Treasury Note/Bond (US:US91282CGQ87) , United States Treasury Note/Bond (US:US91282CGH88) , United States Treasury Note/Bond (US:US91282CJA09) , United States Treasury Note/Bond (US:US91282CGC91) , and United States Treasury Note/Bond (US:US91282CJF95) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
6.18 2.0852 2.0852
4.82 1.6250 1.6250
4.71 1.5872 1.5872
4.67 1.5740 1.5740
4.52 1.5246 1.5246
3.85 1.2979 1.2979
2.95 0.9959 0.9959
2.36 0.7942 0.7942
1.75 0.5909 0.5909
2.66 0.8971 0.3076
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.61 0.5423 -0.8067
1.66 0.5597 -0.5975
1.21 0.4070 -0.5046
2.55 0.8596 -0.5006
1.92 0.6462 -0.3612
3.28 1.1052 -0.3239
2.34 0.7873 -0.3174
4.88 1.6439 -0.3086
3.59 1.2114 -0.3074
2.83 0.9549 -0.2823
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US91282CGQ87 / United States Treasury Note/Bond 6.29 -8.11 2.1193 -0.1732
T 4 05/31/30 / DBT (US91282CNG23) 6.18 2.0852 2.0852
T 4.5 05/31/29 / DBT (US91282CKT70) 6.16 0.54 2.0782 0.0238
T 3.625 08/31/29 / DBT (US91282CLK52) 4.88 -16.32 1.6439 -0.3086
T 4.125 11/30/29 / DBT (US91282CMA61) 4.82 0.69 1.6251 0.0209
T 4 03/31/30 / DBT (US91282CMU26) 4.82 1.6250 1.6250
T 3.5 09/30/29 / DBT (US91282CLN91) 4.78 -2.71 1.6105 -0.0348
T 3.875 03/31/27 / DBT (US91282CMV09) 4.71 1.5872 1.5872
T 3.875 04/30/30 / DBT (US91282CMZ13) 4.67 1.5740 1.5740
T 4.25 02/28/29 / DBT (US91282CKD29) 4.58 -2.66 1.5440 -0.0326
T 4.125 10/31/29 / DBT (US91282CLR06) 4.56 0.68 1.5390 0.0198
T 3.875 03/15/28 / DBT (US91282CMS79) 4.52 1.5246 1.5246
US91282CGH88 / United States Treasury Note/Bond 4.38 -3.82 1.4760 -0.0495
US91282CJA09 / United States Treasury Note/Bond 4.37 -14.64 1.4727 -0.2420
US91282CGC91 / United States Treasury Note/Bond 4.17 0.43 1.4052 0.0147
T 4.125 10/31/26 / DBT (US91282CLS88) 4.16 0.02 1.4031 0.0088
US91282CJF95 / United States Treasury Note/Bond 4.14 0.39 1.3971 0.0139
T 4.375 12/31/29 / DBT (US91282CMD01) 4.10 0.66 1.3821 0.0172
US91282CJN20 / US TREASURY N/B 4.375% 11-30-28 4.08 0.52 1.3768 0.0154
T 4.125 02/28/27 / DBT (US91282CMP31) 4.07 0.15 1.3726 0.0102
T 3.875 10/15/27 / DBT (US91282CLQ23) 4.01 0.40 1.3534 0.0135
US9128284N73 / United States Treasury Note/Bond 3.91 -5.14 1.3186 -0.0631
T 4.25 06/30/29 / DBT (US91282CKX82) 3.87 0.62 1.3051 0.0160
T 3.75 04/30/27 / DBT (US91282CMY48) 3.85 1.2979 1.2979
T 4.25 01/31/30 / DBT (US91282CMG32) 3.82 0.66 1.2893 0.0165
US91282CGT27 / United States Treasury Note/Bond 3.74 0.56 1.2622 0.0146
US91282CHQ78 / United States Treasury Note/Bond 3.59 -20.72 1.2114 -0.3074
US912828Z781 / United States Treasury Note/Bond 3.57 0.76 1.2020 0.0160
US91282CJK80 / US TREASURY N/B 4.625% 11-15-26 3.53 -0.08 1.1915 0.0064
T 4 07/31/29 / DBT (US91282CLC37) 3.53 0.66 1.1911 0.0151
T 4 01/31/29 / DBT (US91282CJW29) 3.53 0.63 1.1907 0.0146
US91282CFZ95 / TREASURY NOTE 3.51 0.43 1.1846 0.0121
US91282CDK45 / United States Treasury Note/Bond 3.46 0.73 1.1655 0.0156
T 4.25 02/15/28 / DBT (US91282CMN82) 3.45 0.35 1.1619 0.0112
US91282CFB28 / United States Treasury Note/Bond 3.43 0.59 1.1571 0.0139
US91282CGP05 / United States Treasury Note/Bond 3.43 0.47 1.1551 0.0123
US91282CHA27 / United States Treasury Note/Bond 3.38 -4.97 1.1402 -0.0524
US91282CFH97 / United States Treasury Note/Bond 3.36 -8.82 1.1323 -0.1022
US91282CFM82 / U.S. Treasury Notes 3.34 0.33 1.1269 0.0104
US91282CHK09 / United States Treasury Note/Bond 3.28 -23.15 1.1052 -0.3239
US91282CDG33 / United States Treasury Note/Bond 3.24 0.78 1.0915 0.0148
T 4.625 04/30/29 / DBT (US91282CKP58) 3.09 0.49 1.0431 0.0115
US9128284V99 / U.S. Treasury Notes 2.875%, due 08/15/2028 3.05 -10.01 1.0277 -0.1074
US91282CFU09 / United States Treasury Note/Bond - When Issued 3.03 0.36 1.0208 0.0097
T 4.25 12/31/26 / DBT (US91282CME83) 3.02 0.07 1.0174 0.0068
US91282CDF59 / U.S. Treasury Notes 3.01 1.21 1.0161 0.0183
US91282CJR34 / United States Treasury Note/Bond - When Issued 3.00 0.67 1.0124 0.0129
T 3.75 08/15/27 / DBT (US91282CLG41) 3.00 0.37 1.0120 0.0099
T 3.5 09/30/26 / DBT (US91282CLP40) 2.98 0.13 1.0063 0.0076
T 3.375 09/15/27 / DBT (US91282CLL36) 2.98 -13.85 1.0045 -0.1545
T 3.75 04/15/28 / DBT (US91282CMW81) 2.95 0.9959 0.9959
US91282CEF41 / United States Treasury Note/Bond 2.95 0.51 0.9935 0.0112
US91282CHE49 / United States Treasury Note/Bond 2.89 -10.24 0.9757 -0.1045
US91282CET45 / U.S. Treasury Notes 2.83 -23.27 0.9549 -0.2823
T 4 12/15/27 / DBT (US91282CMB45) 2.82 0.39 0.9508 0.0097
US91282CCW91 / UNITED STATES TREASURY NOTE 0.75000000 2.76 0.80 0.9300 0.0130
T 4.375 07/31/26 / DBT (US91282CLB53) 2.66 51.31 0.8971 0.3076
US91282CEC10 / United States Treasury Note/Bond 2.64 0.69 0.8896 0.0114
T 4.5 04/15/27 / DBT (US91282CKJ98) 2.63 0.11 0.8876 0.0062
US91282CDL28 / UNITED STATES TREASURY NOTE 1.50000000 2.56 1.19 0.8618 0.0154
US91282CHX20 / United States Treasury Note/Bond 2.55 -37.19 0.8596 -0.5006
T 4.125 03/31/29 / DBT (US91282CKG59) 2.53 0.60 0.8543 0.0104
T 4.25 01/15/28 / DBT (US91282CMF58) 2.53 0.36 0.8538 0.0081
T 4.25 03/15/27 / DBT (US91282CKE02) 2.52 0.12 0.8493 0.0062
T 4.375 07/15/27 / DBT (US91282CKZ31) 2.43 0.21 0.8193 0.0066
T 4.25 11/30/26 / DBT (US91282CLY56) 2.41 0.04 0.8134 0.0052
US91282CCZ23 / United States Treasury Note/Bond 2.41 0.84 0.8120 0.0113
T 3.875 05/31/27 / DBT (US91282CNE74) 2.36 0.7942 0.7942
US912828Y958 / United States Treasury Note/Bond 2.34 -29.16 0.7873 -0.3174
US91282CHY03 / United States Treasury Note/Bond 2.32 -0.13 0.7817 0.0037
US91282CDQ15 / United States Treasury Note/Bond 2.24 0.76 0.7562 0.0105
US9128287B09 / United States Treasury Note/Bond 2.20 0.50 0.7429 0.0082
US91282CJC64 / United States Treasury Note/Bond 2.02 -0.10 0.6803 0.0034
T 4.125 02/15/27 / DBT (US91282CKA89) 2.01 0.10 0.6776 0.0049
T 4.125 01/31/27 / DBT (US91282CMH15) 2.01 0.15 0.6774 0.0049
T 4 01/15/27 / DBT (US91282CJT99) 2.00 0.10 0.6759 0.0050
US912828X885 / United States Treasury Note/Bond 1.95 0.67 0.6577 0.0082
US91282CEN74 / United States Treasury Note/Bond 1.92 -36.24 0.6462 -0.3612
US91282CEE75 / United States Treasury Note/Bond 1.91 1.01 0.6425 0.0104
US91282CDW82 / UNITED STATES TREASURY NOTE/BOND 1.87 1.14 0.6300 0.0109
T 3.75 05/15/28 / DBT (US91282CND91) 1.75 0.5909 0.5909
US91282CEW73 / United States Treasury Note/Bond 1.66 -51.91 0.5597 -0.5975
US91282CHM64 / U.S. Treasury Notes 1.61 -60.05 0.5423 -0.8067
US912828V988 / United States Treasury Note/Bond 1.56 0.58 0.5263 0.0062
US912828YG91 / United States Treasury Note/Bond 1.28 0.55 0.4308 0.0052
T 4.5 05/15/27 / DBT (US91282CKR15) 1.27 0.16 0.4270 0.0031
NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares 1.25 14.80 1.25 14.81 0.4209 0.0565
US912828YQ73 / U.S. Treasury Notes 1.24 0.65 0.4174 0.0052
T 4.625 06/30/26 / DBT (US91282CKY65) 1.21 -55.62 0.4070 -0.5046
US912828YD60 / US TREASURY N/B 08/26 1.375 1.12 0.63 0.3764 0.0047
T 4.125 11/15/27 / DBT (US91282CLX73) 1.01 0.40 0.3403 0.0032
US91282CHU80 / United States Treasury Note/Bond 1.00 -0.10 0.3386 0.0018
T 3.75 08/31/26 / DBT (US91282CLH24) 1.00 0.10 0.3364 0.0023
US91282CEV90 / United States Treasury Note/Bond 0.98 0.82 0.3310 0.0048
US91282CEM91 / United States Treasury Note/Bond - When Issued 0.97 0.94 0.3269 0.0049
US91282CFC01 / U.S. Treasury Notes 0.96 0.95 0.3230 0.0052
US912828ZN34 / United States Treasury Note/Bond 0.94 1.07 0.3179 0.0054
T 4.625 06/15/27 / DBT (US91282CKV27) 0.76 0.13 0.2571 0.0019
US91282CJP77 / United States Treasury Note/Bond 0.76 0.00 0.2548 0.0016
US91282CCJ80 / United States Treasury Note/Bond 0.68 0.74 0.2288 0.0031
US9128285M81 / United States Treasury Note/Bond 0.59 0.68 0.1985 0.0028
US91282CDP32 / United States Treasury Note/Bond - When Issued 0.55 1.28 0.1869 0.0034
US9128282A70 / United States Treasury Note/Bond 0.49 0.62 0.1641 0.0020
US91282CCP41 / United States Treasury Note/Bond - When Issued 0.48 0.84 0.1626 0.0023
US9128286B18 / United States Treasury Note/Bond 0.48 1.05 0.1623 0.0025
US9128283W81 / United States Treasury Note/Bond 0.39 0.78 0.1317 0.0017
US912828U246 / United States Treasury Note/Bond 0.39 0.78 0.1315 0.0015
US91282CFT36 / United States Treasury Note/Bond 0.25 0.80 0.0851 0.0011