Burbank Glendale Pasadena Ca A Burbank-Glendale-Pasadena Airport Authority Brick Amt-Senior-Ser B
2.07%
14.6%
4,215,000
$4.58M
7
Debt
Los Angeles Department Of Airports
1.98%
16.5%
4,005,000
$4.38M
8
—
California Community Choice Fi 5.0000% Mat 01/01/2055
1.96%
18.5%
4,250,000
$4.32M
9
—
California Health Facilities Financing Authority Revenue (kaiser Permanente) Put
1.92%
20.4%
4,000,000
$4.24M
10
Debt
California Statewide Communities Development Authority
1.92%
22.3%
4,000,000
$4.24M
11
Debt
State Of California
1.90%
24.2%
4,000,000
$4.19M
12
—
Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5
1.79%
26.0%
3,500,000
$3.95M
13
—
California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
1.68%
27.7%
3,500,000
$3.71M
14
—
California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2037-12-01
1.52%
29.2%
3,180,000
$3.35M
15
—
Sacramento Calif Mun Util Dist 5% Nov 15, 2036
1.52%
30.8%
3,000,000
$3.36M
16
—
Los Angeles Ca Dept Of Arpts A City Of Los Angeles Department Of Airports
1.43%
32.2%
3,000,000
$3.15M
17
Debt
California Community Choice Financing Authority
1.37%
33.5%
3,000,000
$3.03M
18
Debt
California Infrastructure & Economic Development Bank
1.36%
34.9%
3,000,000
$3.01M
19
—
California State University Systemwide Revenue Put
1.36%
36.3%
3,000,000
$2.99M
20
Debt
Los Angeles Unified School District/Ca
1.23%
37.5%
2,500,000
$2.72M
21
—
California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2036-12-01
1.21%
38.7%
2,500,000
$2.66M
22
—
Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2034-07-01
1.13%
39.8%
2,230,000
$2.50M
23
—
Santa Ana Clg Impt Dist #1 Ran Santa Ana College Improvement District #1 Rancho S
1.13%
41.0%
2,580,000
$2.49M
24
Debt
Los Angeles County Public Works Financing Authority
1.03%
42.0%
2,000,000
$2.27M
25
Debt
Bay Area Toll Authority
1.02%
43.0%
2,000,000
$2.24M
26
—
Pasadena Ca Public Fing Auth L Pasadena Public Financing Authority
1.01%
44.0%
2,000,000
$2.23M
27
Debt
Sacramento Municipal Utility District
1.01%
45.0%
2,000,000
$2.22M
28
—
University Calif Revs Gen Bds 2026 Ce 11/Mar/2026
1.01%
46.0%
2,000,000
$2.22M
29
Debt
State Of California
1.00%
47.0%
2,000,000
$2.22M
30
—
San Francisco Calif City & Cnt 5% Oct 01, 2035
1.00%
48.0%
2,000,000
$2.20M
31
—
Sacramento City Unified School District, Series C 5 2038-08-01
1.00%
49.0%
2,085,000
$2.21M
32
—
University Calif Revs 5% May 15, 2038
0.99%
50.0%
2,000,000
$2.19M
33
—
California St Pub Wks Brd Lease Rev Bds 2023B
0.99%
51.0%
2,000,000
$2.18M
34
—
San Francisco 5% 05/32 5
0.98%
52.0%
2,000,000
$2.17M
35
Debt
Stiscd
0.98%
53.0%
2,000,000
$2.17M
36
—
California Cmnty Choice Fing A 5% Nov 01, 2035
0.96%
53.9%
2,000,000
$2.11M
37
—
California Community Choice Financ 5% Oct 01, 2032
0.94%
54.9%
2,000,000
$2.07M
38
—
Southern Calif Pub Pwr Auth So 5% Jul 01, 2029
0.94%
55.8%
2,000,000
$2.08M
39
—
Burbank Glendale Pasadena Ca A Burapt 07/39 Fixed 5.25
0.94%
56.8%
1,900,000
$2.07M
40
—
California Mun Var 06/56
0.94%
57.7%
2,000,000
$2.08M
41
—
California St Mun V/R 09/01/53
0.93%
58.6%
2,000,000
$2.06M
42
—
California 4.25% 07/35
0.90%
59.5%
1,980,000
$1.99M
43
—
Burbank Glendale Pasadena Ca A Burapt 07/38 Fixed 5.25
0.90%
60.4%
1,800,000
$1.98M
44
—
California Statewide Communities Development Authority,2.5,2031-04-01
0.88%
61.3%
2,000,000
$1.95M
45
—
Municipal Improvement Corp Of Los Angeles 5 2038-05-01 5 2038-05-01
0.86%
62.2%
1,750,000
$1.90M
46
Debt
California Public Finance Authority
0.79%
63.0%
1,550,000
$1.75M
47
—
San Francisco International Airport Series 2024 5.00%, 05/01/37
0.73%
63.7%
1,500,000
$1.61M
48
—
Los Angeles Ca Dept Of Arpts 5%, Due 05/15/2034
0.72%
64.4%
1,500,000
$1.60M
49
Debt
California St Hlth Facs Fing A
0.69%
65.1%
1,500,000
$1.53M
50
—
California Municipal Finance Authority 5 2036-11-15
0.68%
65.8%
1,410,000
$1.51M
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SBDAX Mutual Fund All Holdings
SBDAX holdings total 140 positions. The top 10 holdings account for 22.3% 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%, Sei Daily Income Trust Government Fund at 2.5%.
SBDAX portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Financials at 29.6%.
SBDAX sectors provide a detailed breakdown. SBDAX overlap shows how holdings compare to other funds in your portfolio.
