Showing top 50 of 117 holdings · as of Feb 28, 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
3.18%
3.2%
$7.27M
Utilities
Multi-Utilities
2
—
California St 01/10/2035Financials · Banks
2.57%
5.8%
$5.86M
Financials
Banks
Sector and industry · Pro
3
Debt
Los Angeles Unified School District/Ca
2.51%
8.3%
$5.73M
4
—
California Var 02/52
2.27%
10.5%
$5.19M
5
—
California St State Of California
2.23%
12.8%
$5.09M
6
Debt
Burbank Glendale Pasadena Ca A Burbank-Glendale-Pasadena Airport Authority Brick Amt-Senior-Ser B
2.10%
14.9%
$4.80M
7
—
California St 4% Aug 01, 2034
1.97%
16.8%
$4.49M
8
Debt
State Of California
1.94%
18.8%
$4.42M
9
Debt
California Statewide Communities Development Authority
1.93%
20.7%
$4.40M
10
—
California Health Facilities Financing Authority Revenue (kaiser Permanente) Put
1.92%
22.6%
$4.40M
11
—
Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5
1.88%
24.5%
$4.28M
12
—
California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
1.70%
26.2%
$3.87M
13
—
California St State Of California Unrefunded
1.59%
27.8%
$3.63M
14
—
Sacramento Calif Mun Util Dist 5% Nov 15, 2036
1.59%
29.4%
$3.62M
15
—
California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2037-12-01
1.55%
30.9%
$3.55M
16
—
Los Angeles Ca Dept Of Arpts A City Of Los Angeles Department Of Airports
1.42%
32.3%
$3.24M
17
Debt
California Community Choice Financing Authority
1.40%
33.7%
$3.20M
18
—
California Infrastructure & Economic Development Bank 3.25 2029-08-01
1.35%
35.1%
$3.07M
19
—
California State University Systemwide Revenue Put
1.30%
36.4%
$2.96M
20
—
California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2036-12-01
1.23%
37.6%
$2.82M
21
—
San Francisco Ca City & Cnty C City & County Of San Francisco Ca
1.13%
38.8%
$2.59M
22
—
Santa Ana Clg Impt Dist #1 Ran Santa Ana College Improvement District #1 Rancho S
1.13%
39.9%
$2.58M
23
—
Rb (Stanford Univ) Series V3
1.09%
41.0%
$2.49M
24
—
Hesperia Ca Cmnty Redev Agy Su Hesperia Community Redevelopment Agency Successor
1.07%
42.0%
$2.43M
25
Debt
Los Angeles County Public Works Financing Authority
1.07%
43.1%
$2.45M
26
Debt
Univ Of California Ca Revenues Unvhgr 11/39 Fixed 5
1.07%
44.2%
$2.45M
27
Debt
Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2034-07-01
1.06%
45.3%
$2.42M
28
Debt
Bay Area Toll Authority
1.06%
46.3%
$2.42M
29
—
Pasadena Ca Public Fing Auth L Pasadena Public Financing Authority
1.05%
47.4%
$2.39M
30
—
University Calif Revs 5% May 15, 2038
1.03%
48.4%
$2.36M
31
—
San Francisco Calif City & Cnt 5% Oct 01, 2035
1.03%
49.4%
$2.36M
32
Debt
State of California
1.02%
50.4%
$2.33M
33
—
California St Pub Wks Brd Lease Rev Bds 2023B
1.02%
51.5%
$2.33M
34
—
San Francisco 5% 05/32 5
1.00%
52.5%
$2.29M
35
—
Western Mun Wtr Dist Facs Auth Calif Wtr Rev
0.99%
53.5%
$2.27M
36
—
California Cmnty Choice Fing A 5% Nov 01, 2035
0.97%
54.4%
$2.22M
37
—
California Community Choice Financ 5% Oct 01, 2032
0.95%
55.4%
$2.16M
38
—
Southern Calif Pub Pwr Auth So 5% Jul 01, 2029
0.93%
56.3%
$2.13M
39
—
California Mun Var 06/56
0.93%
57.2%
$2.12M
40
—
California St Mun V/R 09/01/53
0.92%
58.2%
$2.09M
41
—
Municipal Improvement Corp Of Los Angeles 5 2038-05-01 5 2038-05-01
0.92%
59.1%
$2.09M
42
—
California 4.25% 07/35
0.90%
60.0%
$2.05M
43
Debt
California Public Finance Authority
0.82%
60.8%
$1.87M
44
Debt
Casdev
0.75%
61.5%
$1.71M
45
—
San Francisco International Airport Series 2024 5.00%, 05/01/37
0.75%
62.3%
$1.71M
46
—
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024A 5 2035-07-01
0.69%
63.0%
$1.57M
47
Debt
California St Hlth Facs Fing A
0.68%
63.7%
$1.55M
48
—
California Municipal Finance Authority 5 2036-11-15
0.68%
64.3%
$1.56M
49
—
California Stwd Cmntys Dev Aut California Statewide Communities Development Autho 5 2035-12-01
0.66%
65.0%
$1.50M
50
—
California Municipal Finance Authority 5 2035-11-15
0.65%
65.7%
$1.49M
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SBDAX Mutual Fund All Holdings
SBDAX holdings total 134 positions. The top 10 holdings account for 22.6% of the fund, led by Los Angeles Ca Dept Of Wtr P Losutl 07/35 Fixed 5 at 3.2%, California St 01/10/2035 at 2.6%, Los Angeles Unified School District/Ca 5.0% 07/01/2031 at 2.5%.
SBDAX portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Financials at 33.6%.
SBDAX sectors provide a detailed breakdown. SBDAX overlap shows how holdings compare to other funds in your portfolio.