Showing top 50 of 117 holdings · as of May 31, 2026
SBDAX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
—
Los Angeles Ca Dept Of Wtr P Losutl 07/35 Fixed 5Utilities · Multi-Utilities
3.15%
3.1%
$6.98M
Utilities
Multi-Utilities
2
—
California St 01/10/2035Financials · Banks
2.55%
5.7%
$5.65M
Financials
Banks
Sector and industry · Pro
3
—
California Var 02/52
2.29%
8.0%
$5.07M
4
—
California St State Of California
2.23%
10.2%
$4.95M
5
Debt
Burbank Glendale Pasadena Ca A Burbank-Glendale-Pasadena Airport Authority Brick Amt-Senior-Ser B
2.08%
12.3%
$4.62M
6
—
California Health Facilities Financing Authority Revenue (kaiser Permanente) Put
1.94%
14.2%
$4.31M
7
—
California St 4% Aug 01, 2034
1.94%
16.2%
$4.30M
8
Debt
California Statewide Communities Development Authority
1.94%
18.1%
$4.31M
9
—
Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5
1.86%
20.0%
$4.11M
10
—
California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
1.71%
21.7%
$3.78M
11
—
California St State Of California Unrefunded
1.62%
23.3%
$3.58M
12
—
California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2037-12-01
1.56%
24.9%
$3.45M
13
—
Sacramento Calif Mun Util Dist 5% Nov 15, 2036
1.56%
26.4%
$3.46M
14
Debt
State Of California
1.46%
27.9%
$3.24M
15
—
Los Angeles Ca Dept Of Arpts A City Of Los Angeles Department Of Airports
1.44%
29.3%
$3.18M
16
Debt
California Community Choice Financing Authority
1.38%
30.7%
$3.06M
17
—
California Infrastructure & Economic Development Bank 3.25 2029-08-01
1.36%
32.1%
$3.02M
18
—
California State University Systemwide Revenue Put
1.34%
33.4%
$2.97M
19
Debt
Los Angeles Unified School District/Ca
1.25%
34.7%
$2.77M
20
—
California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2036-12-01
1.23%
35.9%
$2.72M
21
—
Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2034-07-01
1.16%
37.0%
$2.58M
22
—
Santa Ana Clg Impt Dist #1 Ran Santa Ana College Improvement District #1 Rancho S
1.15%
38.2%
$2.55M
23
—
Hesperia Ca Cmnty Redev Agy Su Hesperia Community Redevelopment Agency Successor
1.08%
39.3%
$2.39M
24
—
University Calif Revs Gen Bds 2026 Ce 11/Mar/2026
1.07%
40.3%
$2.37M
25
Debt
Los Angeles County Public Works Financing Authority
1.05%
41.4%
$2.34M
26
Debt
Bay Area Toll Authority
1.04%
42.4%
$2.29M
27
—
Pasadena Ca Public Fing Auth L Pasadena Public Financing Authority
1.04%
43.5%
$2.30M
28
—
University Calif Revs 5% May 15, 2038
1.03%
44.5%
$2.28M
29
Debt
California St
1.02%
45.5%
$2.25M
30
—
San Francisco Calif City & Cnt 5% Oct 01, 2035
1.01%
46.5%
$2.25M
31
—
California St Pub Wks Brd Lease Rev Bds 2023B
1.01%
47.5%
$2.24M
32
—
California St Hlth Facs Fing A California Health Facilities Financing Authority
0.99%
48.5%
$2.20M
33
—
San Francisco 5% 05/32 5
0.99%
49.5%
$2.20M
34
—
California Cmnty Choice Fing A 5% Nov 01, 2035
0.97%
50.5%
$2.15M
35
—
Burbank Glendale Pasadena Ca A Burapt 07/39 Fixed 5.25
0.97%
51.5%
$2.16M
36
—
California Community Choice Financ 5% Oct 01, 2032
0.94%
52.4%
$2.08M
37
—
California St Mun V/R 09/01/53
0.94%
53.3%
$2.08M
38
—
Southern Calif Pub Pwr Auth So 5% Jul 01, 2029
0.94%
54.3%
$2.09M
39
—
California Mun Var 06/56
0.94%
55.2%
$2.09M
40
—
Burbank Glendale Pasadena Ca A Burapt 07/38 Fixed 5.25
0.93%
56.2%
$2.05M
41
—
California 4.25% 07/35
0.92%
57.1%
$2.04M
42
—
Municipal Improvement Corp Of Los Angeles 5 2038-05-01 5 2038-05-01
0.90%
58.0%
$1.99M
43
—
California Stwd Cmntys Dev Aut California Statewide Communities Development Autho
0.89%
58.9%
$1.98M
44
Debt
California Public Finance Authority
0.80%
59.7%
$1.78M
45
—
San Francisco International Airport Series 2024 5.00%, 05/01/37
0.74%
60.4%
$1.64M
46
Debt
California St Hlth Facs Fing A
0.69%
61.1%
$1.54M
47
—
California Municipal Finance Authority 5 2036-11-15
0.69%
61.8%
$1.53M
48
—
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024A 5 2035-07-01
0.68%
62.5%
$1.51M
49
—
California Municipal Finance Authority 5 2035-11-15
0.66%
63.1%
$1.46M
50
—
California Stwd Cmntys Dev Aut California Statewide Communities Development Autho 5 2035-12-01
0.65%
63.8%
$1.44M
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SBDAX Mutual Fund All Holdings
SBDAX holdings total 137 positions. The top 10 holdings account for 21.7% of the fund, led by Los Angeles Ca Dept Of Wtr P Losutl 07/35 Fixed 5 at 3.1%, California St 01/10/2035 at 2.5%, California Var 02/52 at 2.3%.
SBDAX portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Financials at 31.4%.
SBDAX sectors provide a detailed breakdown. SBDAX overlap shows how holdings compare to other funds in your portfolio.