State Farm Investment Management Corp. > Advisers Investment Trust
State Farm Interim Fund
$342.75M
Avg Monthly Net Assets
$295.39M
Total Assets
$267K
Total Liabilities
$295.12M
Net Assets
State Farm Interim Fund is a Mutual Fund in Advisers Investment Trust
from State Farm Investment Management Corp.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $342.75M.
On August 29th, 2024 it reported 101 holdings, the largest
being United States Treasury Notes (2.2%), United States Treasury Notes (2.2%) and United States Treasury Notes (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| State Farm Interim Fund | C000225897 | SFITX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $2M | 2M | 0.57 |
| T 0.25 09/30/25 (United States Treasury Notes) | Long | Debt | US | $4M | – | 1.44 |
| T 0.25 10/31/25 (United States Treasury Notes) | Long | Debt | US | $940K | – | 0.32 |
| T 0.375 12/31/25 (United States Treasury Notes) | Long | Debt | US | $935K | – | 0.32 |
| T 0.5 02/28/26 (United States Treasury Notes) | Long | Debt | US | $652K | – | 0.22 |
| T 0.5 04/30/27 (United States Treasury Notes) | Long | Debt | US | $894K | – | 0.30 |
| T 0.75 03/31/26 (United States Treasury Notes) | Long | Debt | US | $2M | – | 0.63 |
| T 0.75 04/30/26 (United States Treasury Notes) | Long | Debt | US | $2M | – | 0.63 |
| T 0.75 08/31/26 (United States Treasury Notes) | Long | Debt | US | $3M | – | 0.89 |
| T 0.875 09/30/26 (United States Treasury Notes) | Long | Debt | US | $2M | – | 0.78 |
| T 1.125 10/31/26 (United States Treasury Notes) | Long | Debt | US | $3M | – | 1.05 |
| T 1.25 11/30/26 (United States Treasury Notes) | Long | Debt | US | $5M | – | 1.72 |
| T 1.25 12/31/26 (United States Treasury Notes) | Long | Debt | US | $3M | – | 1.12 |
| T 1.375 08/31/26 (United States Treasury Notes) | Long | Debt | US | $1M | – | 0.36 |
| T 1.375 10/31/28 (United States Treasury Notes) | Long | Debt | US | $3M | – | 0.97 |
| T 1.5 01/31/27 (United States Treasury Notes) | Long | Debt | US | $4M | – | 1.44 |
| T 1.5 11/30/28 (United States Treasury Notes) | Long | Debt | US | $2M | – | 0.82 |
| T 1.625 02/15/26 (United States Treasury Notes) | Long | Debt | US | $6M | – | 1.93 |
| T 1.625 05/15/26 (United States Treasury Notes) | Long | Debt | US | $3M | – | 0.96 |
| T 1.625 09/30/26 (United States Treasury Notes) | Long | Debt | US | $1M | – | 0.42 |
| T 1.625 10/31/26 (United States Treasury Notes) | Long | Debt | US | $1M | – | 0.40 |
| T 1.75 01/31/29 (United States Treasury Notes) | Long | Debt | US | $2M | – | 0.60 |
| T 1.875 02/28/27 (United States Treasury Notes) | Long | Debt | US | $3M | – | 1.02 |
| T 1.875 06/30/26 (United States Treasury Notes) | Long | Debt | US | $3M | – | 1.04 |
| T 1.875 07/31/26 (United States Treasury Notes) | Long | Debt | US | $3M | – | 1.08 |
| T 2 08/15/25 (United States Treasury Notes) | Long | Debt | US | $3M | – | 0.88 |
| T 2.25 02/15/27 (United States Treasury Notes) | Long | Debt | US | $2M | – | 0.51 |
| T 2.25 03/31/26 (United States Treasury Notes) | Long | Debt | US | $4M | – | 1.20 |
| T 2.25 11/15/25 (United States Treasury Notes) | Long | Debt | US | $4M | – | 1.47 |
| T 2.375 03/31/29 (United States Treasury Notes) | Long | Debt | US | $2M | – | 0.62 |
| T 2.375 04/30/26 (United States Treasury Notes) | Long | Debt | US | $958K | – | 0.32 |
| T 2.375 05/15/27 (United States Treasury Notes) | Long | Debt | US | $2M | – | 0.64 |
| T 2.5 02/28/26 (United States Treasury Notes) | Long | Debt | US | $963K | – | 0.33 |
| T 2.5 03/31/27 (United States Treasury Notes) | Long | Debt | US | $3M | – | 1.16 |
| T 2.625 01/31/26 (United States Treasury Notes) | Long | Debt | US | $2M | – | 0.65 |
| T 2.625 05/31/27 (United States Treasury Notes) | Long | Debt | US | $4M | – | 1.22 |
| T 2.625 12/31/25 (United States Treasury Notes) | Long | Debt | US | $1M | – | 0.46 |
| T 2.75 04/30/27 (United States Treasury Notes) | Long | Debt | US | $3M | – | 1.11 |
| T 2.75 06/30/25 (United States Treasury Notes) | Long | Debt | US | $644K | – | 0.22 |
| T 2.75 07/31/27 (United States Treasury Notes) | Long | Debt | US | $3M | – | 1.13 |
| T 2.875 04/30/29 (United States Treasury Notes) | Long | Debt | US | $935K | – | 0.32 |
| T 2.875 05/15/28 (United States Treasury Notes) | Long | Debt | US | $5M | – | 1.60 |
| T 2.875 06/15/25 (United States Treasury Notes) | Long | Debt | US | $2M | – | 0.52 |
| T 2.875 08/15/28 (United States Treasury Notes) | Long | Debt | US | $3M | – | 1.12 |
| T 3 07/15/25 (United States Treasury Notes) | Long | Debt | US | $3M | – | 1.18 |
| T 3.125 08/15/25 (United States Treasury Notes) | Long | Debt | US | $2M | – | 0.81 |
| T 3.125 08/31/27 (United States Treasury Notes) | Long | Debt | US | $4M | – | 1.22 |
| T 3.25 06/30/27 (United States Treasury Notes) | Long | Debt | US | $3M | – | 1.14 |
| T 3.5 01/31/28 (United States Treasury Notes) | Long | Debt | US | $4M | – | 1.51 |
| T 3.5 04/30/28 (United States Treasury Notes) | Long | Debt | US | $5M | – | 1.64 |
| T 3.625 03/31/28 (United States Treasury Notes) | Long | Debt | US | $5M | – | 1.65 |
| T 3.625 05/15/26 (United States Treasury Notes) | Long | Debt | US | $3M | – | 1.16 |
| T 3.625 05/31/28 (United States Treasury Notes) | Long | Debt | US | $6M | – | 1.98 |
| T 3.75 04/15/26 (United States Treasury Notes) | Long | Debt | US | $2M | – | 0.67 |
| T 3.75 12/31/28 (United States Treasury Notes) | Long | Debt | US | $4M | – | 1.32 |
| T 3.875 01/15/26 (United States Treasury Notes) | Long | Debt | US | $985K | – | 0.33 |
| T 3.875 11/30/27 (United States Treasury Notes) | Long | Debt | US | $5M | – | 1.66 |
| T 3.875 12/31/27 (United States Treasury Notes) | Long | Debt | US | $5M | – | 1.55 |
| T 4 01/15/27 (United States Treasury Notes) | Long | Debt | US | $2M | – | 0.67 |
| T 4 01/31/29 (United States Treasury Notes) | Long | Debt | US | $3M | – | 1.17 |
| T 4 02/15/26 (United States Treasury Notes) | Long | Debt | US | $986K | – | 0.33 |
| T 4 02/29/28 (United States Treasury Notes) | Long | Debt | US | $4M | – | 1.42 |
| T 4 06/30/28 (United States Treasury Notes) | Long | Debt | US | $5M | – | 1.59 |
| T 4 12/15/25 (United States Treasury Notes) | Long | Debt | US | $1M | – | 0.50 |
| T 4.125 02/15/27 (United States Treasury Notes) | Long | Debt | US | $2M | – | 0.67 |
| T 4.125 03/31/29 (United States Treasury Notes) | Long | Debt | US | $2M | – | 0.84 |
| T 4.125 06/15/26 (United States Treasury Notes) | Long | Debt | US | $2M | – | 0.67 |
| T 4.125 07/31/28 (United States Treasury Notes) | Long | Debt | US | $4M | – | 1.51 |
| T 4.125 09/30/27 (United States Treasury Notes) | Long | Debt | US | $4M | – | 1.41 |
| T 4.125 10/31/27 (United States Treasury Notes) | Long | Debt | US | $4M | – | 1.34 |
| T 4.25 01/31/26 (United States Treasury Notes) | Long | Debt | US | $3M | – | 1.01 |
| T 4.25 02/28/29 (United States Treasury Notes) | Long | Debt | US | $6M | – | 2.19 |
| T 4.25 03/15/27 (United States Treasury Notes) | Long | Debt | US | $2M | – | 0.84 |
| T 4.25 10/15/25 (United States Treasury Notes) | Long | Debt | US | $4M | – | 1.34 |
| T 4.25 12/31/25 (United States Treasury Notes) | Long | Debt | US | $2M | – | 0.67 |
| T 4.375 08/15/26 (United States Treasury Notes) | Long | Debt | US | $993K | – | 0.34 |
| T 4.375 08/31/28 (United States Treasury Notes) | Long | Debt | US | $6M | – | 2.03 |
| T 4.375 11/30/28 (United States Treasury Notes) | Long | Debt | US | $4M | – | 1.36 |
| T 4.375 12/15/26 (United States Treasury Notes) | Long | Debt | US | $746K | – | 0.25 |
| T 4.5 03/31/26 (United States Treasury Notes) | Long | Debt | US | $995K | – | 0.34 |
| T 4.5 04/15/27 (United States Treasury Notes) | Long | Debt | US | $3M | – | 0.88 |
| T 4.5 05/15/27 (United States Treasury Notes) | Long | Debt | US | $1M | – | 0.42 |
| T 4.5 05/31/29 (United States Treasury Notes) | Long | Debt | US | $7M | – | 2.22 |
| T 4.5 07/15/26 (United States Treasury Notes) | Long | Debt | US | $4M | – | 1.35 |
| T 4.5 11/15/25 (United States Treasury Notes) | Long | Debt | US | $3M | – | 1.18 |
| T 4.625 02/28/26 (United States Treasury Notes) | Long | Debt | US | $3M | – | 1.01 |
| T 4.625 03/15/26 (United States Treasury Notes) | Long | Debt | US | $2M | – | 0.68 |
| T 4.625 04/30/29 (United States Treasury Notes) | Long | Debt | US | $3M | – | 1.03 |
| T 4.625 06/30/25 (United States Treasury Notes) | Long | Debt | US | $2M | – | 0.72 |
| T 4.625 09/15/26 (United States Treasury Notes) | Long | Debt | US | $2M | – | 0.78 |
| T 4.625 09/30/28 (United States Treasury Notes) | Long | Debt | US | $5M | – | 1.71 |
| T 4.625 10/15/26 (United States Treasury Notes) | Long | Debt | US | $2M | – | 0.68 |
| T 4.625 11/15/26 (United States Treasury Notes) | Long | Debt | US | $4M | – | 1.35 |
| T 4.75 07/31/25 (United States Treasury Notes) | Long | Debt | US | $1M | – | 0.51 |
| T 4.875 04/30/26 (United States Treasury Notes) | Long | Debt | US | $3M | – | 1.02 |
| T 4.875 05/31/26 (United States Treasury Notes) | Long | Debt | US | $2M | – | 0.68 |
| T 4.875 10/31/28 (United States Treasury Notes) | Long | Debt | US | $6M | – | 1.90 |
| T 4.875 11/30/25 (United States Treasury Notes) | Long | Debt | US | $4M | – | 1.35 |
| T 5 08/31/25 (United States Treasury Notes) | Long | Debt | US | $2M | – | 0.68 |
| T 5 09/30/25 (United States Treasury Notes) | Long | Debt | US | $4M | – | 1.35 |
| T 5 10/31/25 (United States Treasury Notes) | Long | Debt | US | $3M | – | 1.14 |
Address
Advisers Investment Trust
50 S. LaSalle Street
Chicago
Illinois
60603
United States of America
Websites
N/A
Directors
D'Ray Moore
Steven R. Sutermeister
Robert Gordon
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