SFT International Bond Fund is a registered fund series of Securian Funds Trust (series S000024508). Net assets $73.9M as of 2023-09-30.
Showing 15 of 69 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $8.8M | 1197.61% |
| UNITED KINGDOM GILT | — | $3.9M | 522.55% |
| UNITED KINGDOM GILT | — | $3.3M | 446.38% |
| United States Treasury | — | $3.2M | 432.48% |
| TITULOS DE TESORERIA | — | $2.8M | 379.29% |
| United States Treasury | — | $2.6M | 352.81% |
| State Street Institutional US Government Money Market Fund | — | $2.6M | 351.39% |
| MEX BONOS DESARR FIX RT | — | $2.4M | 320.03% |
| MEX BONOS DESARR FIX RT | — | $2.4M | 319.95% |
| MEX BONOS DESARR FIX RT | — | $2.1M | 285.75% |
| United States Treasury | — | $2.1M | 284.44% |
| Republic of South Africa | — | $2.1M | 278.41% |
| Freddie Mac | — | $2.0M | 276.44% |
| COMMONWEALTH BANK AUST | — | $1.8M | 239.89% |
| United States Treasury | — | $1.7M | 234.25% |
| Report date | Net assets |
|---|---|
| 2023-09-30 | $73.9M |
| 2023-06-30 | $79.3M |
| 2023-03-31 | $80.5M |
| 2022-12-31 | $78.7M |
| 2022-09-30 | $79.1M |
| 2022-06-30 | $85.0M |
| 2022-03-31 | $87.2M |
| 2021-12-31 | $90.8M |