SBDAX Mutual Fund

SBDAX Mutual Fund

NAV$10.13
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Showing top 50 of 137 holdings · as of Sep 30, 2026
SBDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Los Angeles Ca Dept Of Wtr P Losutl 07/35 Fixed 5Utilities · Multi-Utilities
3.06%		3.1%6,225,000$6.40MUtilitiesMulti-Utilities
2DebtState Of CaliforniaFinancials · Banks
2.52%		5.6%5,000,000$5.28MFinancialsBanks
Sector and industry · Pro
3—California Var 02/52
2.34%		7.9%5,000,000$4.90M
4—California St State Of California
2.25%		10.2%4,500,000$4.71M
5DebtBurbank Glendale Pasadena Ca A Burbank-Glendale-Pasadena Airport Authority Brick Amt-Senior-Ser B
2.10%		12.3%4,215,000$4.39M
6DebtLos Angeles Department Of Airports
2.01%		14.3%4,005,000$4.21M
7—California Community Choice Fi 5.0000% Mat 01/01/2055
2.00%		16.3%4,250,000$4.19M
8—California Health Facilities Financing Authority Revenue (kaiser Permanente) Put
1.97%		18.3%4,000,000$4.13M
9DebtCalifornia Statewide Communities Development Authority
1.97%		20.2%4,000,000$4.13M
10DebtState Of California
1.92%		22.1%4,000,000$4.01M
11—Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5
1.79%		23.9%3,500,000$3.75M
12—California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
1.68%		25.6%3,500,000$3.52M
13—California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2037-12-01
1.53%		27.1%3,180,000$3.21M
14—Los Angeles Ca Dept Of Arpts A City Of Los Angeles Department Of Airports
1.47%		28.6%3,000,000$3.07M
15—California State University Systemwide Revenue Put
1.43%		30.0%3,000,000$2.99M
16DebtCalifornia Community Choice Financing Authority
1.41%		31.4%3,000,000$2.95M
17DebtCalifornia Infrastructure & Economic Development Bank
1.40%		32.9%3,000,000$2.94M
18DebtLos Angeles Unified School District/Ca
1.25%		34.1%2,500,000$2.62M
19—California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2036-12-01
1.21%		35.3%2,500,000$2.53M
20—Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2034-07-01
1.13%		36.4%2,230,000$2.37M
21—Santa Ana Clg Impt Dist #1 Ran Santa Ana College Improvement District #1 Rancho S
1.12%		37.6%2,580,000$2.35M
22DebtLos Angeles County Public Works Financing Authority
1.03%		38.6%2,000,000$2.15M
23DebtBay Area Toll Authority
1.02%		39.6%2,000,000$2.14M
24—Pasadena Ca Public Fing Auth L Pasadena Public Financing Authority
1.02%		40.6%2,000,000$2.14M
25DebtState Of California
1.01%		41.6%2,000,000$2.11M
26DebtSan Francisco City & County Public Utilities Commission Wastewater Revenue
1.01%		42.7%2,000,000$2.11M
27—Sacramento City Unified School District, Series C 5 2038-08-01
1.01%		43.7%2,085,000$2.11M
28DebtSacramento Municipal Utility District
1.01%		44.7%2,000,000$2.12M
29—University Calif Revs 5% May 15, 2038
1.00%		45.7%2,000,000$2.10M
30DebtStiscd
1.00%		46.7%2,000,000$2.09M
31DebtCalifornia State Public Works Board
1.00%		47.7%2,000,000$2.10M
32—San Francisco 5% 05/32 5
0.99%		48.7%2,000,000$2.07M
33—University Calif Revs Gen Bds 2026 Ce 11/Mar/2026
0.99%		49.7%2,000,000$2.08M
34—California Cmnty Choice Fing A 5% Nov 01, 2035
0.97%		50.6%2,000,000$2.02M
35—Southern Calif Pub Pwr Auth So 5% Jul 01, 2029
0.97%		51.6%2,000,000$2.03M
36—California Mun Var 06/56
0.97%		52.6%2,000,000$2.04M
37—California Community Choice Financ 5% Oct 01, 2032
0.96%		53.5%2,000,000$2.02M
38—California St Mun V/R 09/01/53
0.95%		54.5%2,000,000$2.00M
39—Burbank Glendale Pasadena Ca A Burapt 07/39 Fixed 5.25
0.93%		55.4%1,900,000$1.94M
40—California 4.25% 07/35
0.90%		56.3%1,980,000$1.89M
41—Burbank Glendale Pasadena Ca A Burapt 07/38 Fixed 5.25
0.88%		57.2%1,800,000$1.85M
42—California Statewide Communities Development Authority,2.5,2031-04-01
0.88%		58.1%2,000,000$1.85M
43—Municipal Improvement Corp Of Los Angeles 5 2038-05-01 5 2038-05-01
0.86%		58.9%1,750,000$1.80M
44
SEOXX
Sei Daily Income Trust Government Fund
0.81%		59.7%1,701,483$1.70M
45DebtCalifornia Public Finance Authority
0.79%		60.5%1,550,000$1.66M
46DebtSan Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation 5%
0.76%		61.3%1,500,000$1.59M
47—Los Angeles Ca Dept Of Arpts 5%, Due 05/15/2034
0.73%		62.0%1,500,000$1.54M
48—San Francisco International Airport Series 2024 5.00%, 05/01/37
0.73%		62.7%1,500,000$1.53M
49DebtCalifornia St Hlth Facs Fing A
0.72%		63.5%1,500,000$1.51M
50—California Municipal Finance Authority 5 2036-11-15
0.69%		64.2%1,410,000$1.45M
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Not reported for this fund: share changes.
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SBDAX Mutual Fund All Holdings

SBDAX holdings total 141 positions. The top 10 holdings account for 22.1% of the fund, led by Los Angeles Ca Dept Of Wtr P Losutl 07/35 Fixed 5 at 3.1%, State Of California 5 10/01/2035 at 2.5%, California Var 02/52 at 2.3%.

SBDAX portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Financials at 29.8%.

SBDAX sectors provide a detailed breakdown. SBDAX overlap shows how holdings compare to other funds in your portfolio.