# State Farm Municipal Bond Fund

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.

## Profile

- Series ID: S000071160
- Registrant: Advisers Investment Trust
- LEI: 549300W6U5EDP2F0QN20
- Net assets: $493.7M
- Total assets: $501.2M
- As of: 2026-03-31

## Advisers

- [Northern Trust Investments, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105780)
- [State Farm Investment Management Corp. (Advisor)](https://search.stillhousedata.com/firm/3487)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Northern Institutional Funds](https://search.stillhousedata.com/security/665279873) | — | $18.7M | 379.11% |
| [ILLINOIS ST](https://search.stillhousedata.com/security/452153JU4) | — | $5.4M | 108.80% |
| [MAIN STR NAT GAS INC GA](https://search.stillhousedata.com/security/56035DHT2) | — | $5.3M | 106.89% |
| [WHITE BEAR LAKE MINN INDPT SCH DIST NO 624](https://search.stillhousedata.com/security/963439J39) | — | $4.4M | 90.01% |
| [NEW RICHMOND WIS SCH DIST](https://search.stillhousedata.com/security/648442NK3) | — | $4.3M | 86.61% |
| [KANSAS ST DEPT TRANSN](https://search.stillhousedata.com/security/485424RL1) | — | $4.1M | 83.22% |
| [WEST BLOOMFIELD MICH SCH DIST](https://search.stillhousedata.com/security/951452RY9) | — | $3.6M | 71.99% |
| [KENTUCKY INC KY PUB ENERGY AUTH](https://search.stillhousedata.com/security/74440DFC3) | — | $3.5M | 71.41% |
| [CONNECTICUT ST HEALTH & EDL FACS AUTH](https://search.stillhousedata.com/security/20774YJ99) | — | $3.5M | 70.79% |
| [MONTANA ST BRD REGENTS](https://search.stillhousedata.com/security/61212LRT8) | — | $3.4M | 69.71% |
| [MASSACHUSETTS ST DEV FIN AGY](https://search.stillhousedata.com/security/57585BGT9) | — | $3.3M | 67.80% |
| [ILLINOIS ST](https://search.stillhousedata.com/security/452227VC2) | — | $3.3M | 67.32% |
| [NORTH ST PAUL-MAPLEWOOD MINN INDPT SCH DIST NO 622](https://search.stillhousedata.com/security/662152FU6) | — | $3.2M | 64.47% |
| [DENTON TEX INDPT SCH DIST](https://search.stillhousedata.com/security/249002NM4) | — | $3.1M | 62.46% |
| [NEVADA SYS HIGHER ED](https://search.stillhousedata.com/security/641496NF7) | — | $3.1M | 61.83% |

## Net asset history

| 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 |

## More

- [Registrant: Advisers Investment Trust](https://search.stillhousedata.com/registrant/1516523)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000071160.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.