State Farm Municipal Bond Fund is a registered fund series of State Farm Associates Funds Trust (series S000002058). Net assets $715.7M as of 2021-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JP Morgan Trust Ii | — | $15.8M | 220.28% |
| JEA FLA | — | $9.0M | 126.06% |
| KANSAS ST DEPT TRANSN | — | $6.2M | 86.92% |
| LA PLATA CNTY COLO SCH DIST NO 9-R DURANGO | — | $6.2M | 86.46% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH | — | $6.1M | 85.07% |
| ARKANSAS ST | — | $6.0M | 83.93% |
| ENERGY NORTHWEST WASH | — | $5.9M | 82.05% |
| KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON | — | $5.9M | 81.79% |
| KING CNTY WASH SCH DIST NO 405 BELLEVUE | — | $5.6M | 78.62% |
| COUNTY WTR-SWR DIST COLLIER CNTY FLA | — | $5.6M | 78.56% |
| ROGERS ARK SCH DIST NO 30 | — | $5.4M | 75.13% |
| FORSYTH MONT | — | $5.2M | 72.91% |
| D C EVEREST AREA SCH DIST WIS MARATHON CNTY | — | $4.3M | 59.98% |
| WEST BLOOMFIELD MICH SCH DIST | — | $4.2M | 59.22% |
| SHAKOPEE MINN INDPT SCH DIST NO 720 | — | $4.2M | 58.07% |
| Report date | Net assets |
|---|---|
| 2021-05-31 | $715.7M |
| 2021-02-28 | $741.3M |
| 2020-11-30 | $739.4M |
| 2020-08-31 | $724.5M |
| 2020-05-31 | $713.6M |
| 2020-02-29 | $727.0M |
| 2019-11-30 | $709.6M |