State Farm Interim Fund

State Farm Interim Fund is a registered fund series of State Farm Associates Funds Trust (series S000002057). Net assets $467.5M as of 2021-05-31.

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Top holdings (79 reported)

Showing 15 of 79 holdings by value.

HoldingTickerValue% of fund
United States Treasury Notes$21.7M463.95%
United States Treasury Notes$14.4M308.83%
United States Treasury Notes$11.5M246.51%
United States Treasury Notes$11.1M237.15%
United States Treasury Notes$10.9M232.48%
United States Treasury Notes$10.6M227.14%
United States Treasury Notes$10.3M220.27%
United States Treasury Notes$10.3M220.18%
United States Treasury Notes$10.2M217.34%
United States Treasury Notes$10.1M216.92%
United States Treasury Notes$10.1M216.61%
United States Treasury Notes$10.1M215.96%
United States Treasury Notes$9.4M200.26%
United States Treasury Notes$9.2M197.36%
United States Treasury NotesT$8.7M185.22%

Net asset history

Report dateNet assets
2021-05-31$467.5M
2021-02-28$504.5M
2020-11-30$494.5M
2020-08-31$465.7M
2020-05-31$434.6M
2020-02-29$361.3M
2019-11-30$350.3M

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