State Farm Municipal Bond Fund is a registered fund series of Advisers Investment Trust (series S000071160). Net assets $493.7M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Northern Institutional Funds | — | $18.7M | 379.11% |
| ILLINOIS ST | — | $5.4M | 108.80% |
| MAIN STR NAT GAS INC GA | — | $5.3M | 106.89% |
| WHITE BEAR LAKE MINN INDPT SCH DIST NO 624 | — | $4.4M | 90.01% |
| NEW RICHMOND WIS SCH DIST | — | $4.3M | 86.61% |
| KANSAS ST DEPT TRANSN | — | $4.1M | 83.22% |
| WEST BLOOMFIELD MICH SCH DIST | — | $3.6M | 71.99% |
| KENTUCKY INC KY PUB ENERGY AUTH | — | $3.5M | 71.41% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH | — | $3.5M | 70.79% |
| MONTANA ST BRD REGENTS | — | $3.4M | 69.71% |
| MASSACHUSETTS ST DEV FIN AGY | — | $3.3M | 67.80% |
| ILLINOIS ST | — | $3.3M | 67.32% |
| NORTH ST PAUL-MAPLEWOOD MINN INDPT SCH DIST NO 622 | — | $3.2M | 64.47% |
| DENTON TEX INDPT SCH DIST | — | $3.1M | 62.46% |
| NEVADA SYS HIGHER ED | — | $3.1M | 61.83% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $493.7M |
| 2025-12-31 | $503.7M |
| 2025-09-30 | $506.0M |
| 2025-06-30 | $504.2M |
| 2025-03-31 | $514.9M |
| 2024-12-31 | $523.8M |
| 2024-09-30 | $537.6M |
| 2024-06-28 | $532.7M |