SDCSX Mutual Fund

SDCSX Mutual Fund

NAV$6.51
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Showing top 50 of 159 holdings · as of Feb 28, 2026
SDCSX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—M-s-r Ca Energy Auth Gas Revenue
2.65%		2.6%$8.47M--
2—Federal Home Loan Mortgage Corp. Multifamily Housing Revenue
2.31%		5.0%$7.39M--
3—California Cmnty Choice Fing AFinancials · Diversified Financial Services
1.83%		6.8%$5.85MFinancialsDiversified Financial Services
4DebtManteca Ca Unif Sch Dist
1.80%		8.6%$5.76M--
5DebtManteca Unified School DistrictFinancials · Banks
1.72%		10.3%$5.50MFinancialsBanks
6DebtLos Angeles County Calif
1.70%		12.0%$5.44M--
7DebtCity Of San Francisco Ca Public Utilities Commission Water Revenue
1.70%		13.7%$5.44M--
8DebtSan Diego Public Facilities Financing Authority
1.69%		15.4%$5.41M--
9DebtCalifornia State Public Works Board
1.68%		17.1%$5.38M--
10DebtCity Of Irvine Ca
1.68%		18.8%$5.36M--
11DebtCity Of San Jose Financing AuthorityFinancials · Thrifts
1.66%		20.4%$5.30MFinancialsThrifts
12DebtColton Joint Unified School District
1.66%		22.1%$5.29M--
13—California St 5% Nov 01, 2042Financials · Diversified Financial Services
1.40%		23.5%$4.46MFinancialsDiversified Financial Services
14—San Francisco City & County Airport Comm-San Francisco International Airport 5.75 05-01-2048Industrials · Transportation Infrastructure
1.36%		24.8%$4.36MIndustrialsTransportation Infrastructure
15—California Public Fin Auth Rev 4.400
1.36%		26.2%$4.35M--
16—Riverside Cnty Ca Transprtn Co 06/01/2048 3.00
1.36%		27.6%$4.35M--
17—San Francisco City & Cnty Ca Redev Agy Successor Agy Tax
1.27%		28.8%$4.07M--
18DebtAirport Commission Of The City and County Of San FranciscoFinancials · Thrifts
1.17%		30.0%$3.74MFinancialsThrifts
19—Pajaro Vly Ca Unif Sch Dist
1.17%		31.2%$3.74M--
20—Moreno Valley Unified School District/Ca 2052-08-01Consumer Disc. · Diversified Consumer Services
1.16%		32.3%$3.71MConsumer Disc.Diversified Consumer Services
21DebtCasgenFinancials · Diversified Financial Services
1.09%		33.4%$3.48MFinancialsDiversified Financial Services
22—Southern California Public Power Authority, Series 2024-1Utilities · Electric Utilities
1.08%		34.5%$3.45MUtilitiesElectric Utilities
23—California (State Of) Municipal Finance Authority (Sustainability Bonds), Series 2021, Rb
1.08%		35.6%$3.45M--
24—CSCDA Community Improvement Authority
1.06%		36.6%$3.38M--
25—California Municipal Finance Authority 5.5 2060-07-01
1.01%		37.6%$3.24M--
26DebtHayward Unified School District
1.01%		38.7%$3.23M--
27DebtSan Francisco City & County Airport Comm-San Francisco International Airport
1.01%		39.7%$3.23M--
28—California Municipal Finance Authority, Series 2022Financials · Diversified Financial Services
0.98%		40.6%$3.15MFinancialsDiversified Financial Services
29—California St Hlth Facs Fing Auth Revenue
0.97%		41.6%$3.10M--
30DebtCalifornia Municipal Finance Authority
0.95%		42.6%$3.03M--
31—El Monte Ca City Sch Dist 4.125 56827 2055-08-01
0.95%		43.5%$3.05M--
32—Irvine Ca Unif Sch Dist Spl Tax
0.95%		44.5%$3.04M--
33—Golden State Tobacco Securitization Corp 2051-06-01Financials · Diversified Financial Services
0.94%		45.4%$2.99MFinancialsDiversified Financial Services
34DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
0.93%		46.3%$2.97MFinancialsDiversified Financial Services
35—Downey Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2Financials · Thrifts
0.90%		47.2%$2.89MFinancialsThrifts
36DebtModesto Ca Irr Dist Fing Auth Elec Sys Revenue
0.88%		48.1%$2.82M--
37—California St Muni Fin Auth Rev 4%, Due 10/01/2046
0.87%		49.0%$2.78M--
38—Freddie Mac Multifamily Ml Certificates 2033-11-25
0.86%		49.8%$2.75M--
39DebtRio Hondo Community College District/CaConsumer Disc. · Diversified Consumer Services
0.85%		50.7%$2.70MConsumer Disc.Diversified Consumer Services
40—County Of Sacramento Ca Community Facilities District No 2004-1 5.0% 09-01-40 5 2040-09-01
0.85%		51.5%$2.70M--
41—California County Tobacco Securitization Agency, Tobacco Settlement Bonds, Gold Country Settlement F
0.83%		52.4%$2.66M--
42DebtIrvine Ca Impt
0.81%		53.2%$2.58M--
43DebtFoothl/Eastn CaFinancials · Diversified Financial Services
0.79%		54.0%$2.51MFinancialsDiversified Financial Services
44—Moreland Ca Sch Dist 5 51349 2040-08-01
0.74%		54.7%$2.35M--
45DebtCalifornia Community Choice Financing AuthorityFinancials · Diversified Financial Services
0.70%		55.4%$2.23MFinancialsDiversified Financial Services
46—Antelope Vly Ca Cmnty Clg Dist Regd B/E 5.00000000 5 2043-08-01
0.69%		56.1%$2.21M--
47—Santa Monica Calif Redev Agy Tax Alloc Bds 2011
0.67%		56.8%$2.13M--
48—Fontana Calif Pub Facs Fing Au 5% Nov 01, 2055
0.66%		57.4%$2.12M--
49—West Sacaramento Ca Enhanced I Wsrgen 09/55 Fixed Oid 5
0.66%		58.1%$2.11M--
50—Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2022CFinancials · Diversified Financial Services
0.65%		58.7%$2.08MFinancialsDiversified Financial Services
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SDCSX Mutual Fund All Holdings

SDCSX holdings total 182 positions. The top 10 holdings account for 18.8% of the fund, led by M-s-r Ca Energy Auth Gas Revenue at 2.6%, Federal Home Loan Mortgage Corp. Multifamily Housing Revenue at 2.3%, California Cmnty Choice Fing A at 1.8%.

SDCSX portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Financials at 21.4%.

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