SBDAX Mutual Fund

SBDAX Mutual Fund

NAV$10.13
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Showing the top 10 of 141 holdings · as of Sep 30, 2026
Top 10 weight
22.14%
SBDAX top 10 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
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Themes in the top 10
Clean EnergyClimate SolutionsEnergy SecurityInfrastructureGovernance & EthicsSocial ImpactEnvironmental SolutionsUrbanizationEnergy TransitionMedical DevicesInterest Rates

SBDAX Mutual Fund Top Holdings

SBDAX holdings top 10 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.