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Sft Core Bond Fund Class 1 (0P00009NSE)

US Funds

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2.537 -0.003 -0.13%

15/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.73M

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0P00009NSE Holdings

Comprehensive information about top holdings and Key Holding Information for the SFT Advantus Bond Fund Class 1 (0P00009NSE) fund. Our SFT Advantus Bond Fund Class 1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.610	2.610
Bonds	97.270	97.270
Preferred	0.110	0.110

Sector Allocation

Bonds

Name	Net %	Category Average
Government	40.832	25.359
Securitized	39.825	41.846
Corporate	16.217	27.885
Cash	2.608	8.060
Municipal	0.517	3.028

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 574

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 24	-	11.93	-	-
United States Treasury Notes 4.375%	-	3.65	-	-
United States Treasury Notes 4.5%	-	2.97	-	-
United States Treasury Bonds 4.375%	-	2.68	-	-
Federal National Mortgage Association 3%	-	2.51	-	-
United States Treasury Bonds 4.75%	-	2.47	-	-
United States Treasury Bills 0.01%	-	2.39	-	-
Federal National Mortgage Association 4%	-	2.30	-	-
Us 5yr Note (Cbt) Mar24 Xcbt 20240328	-	2.30	-	-
United States Treasury Notes 4.375%	-	2.29	-	-

Top Bond Funds by Securian

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SFT Advantus Bond Fund Class 2		418.52M	4.63	-1.77	1.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SFT Advantus Bond.	2.537	-0.003	-0.13%