Holdings of SFT Core Bond Fund
Securian Funds Trust · 2 declared positions · as of Mar 31, 2026
Original filing · Net assets 418.4M $ · Ten largest lines: 100 % of the equity sleeve
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
- US 98.3 %
- LU 1.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 1 | 7.4M $ | 98.27 % |
| LU | 1 | 130.7K $ | 1.73 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| State Street Institutional US Government Money Market Fund | 7,443,425 | 7.4M $ | 1.78 % |
| Ardagh Holdings SA | 17,718 | 130.7K $ | 0.03 % |