SDCSX Mutual Fund

SDCSX Mutual Fund

NAV$6.41
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Showing top 50 of 196 holdings · as of Aug 31, 2026
SDCSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—M-s-r Ca Energy Auth Gas Revenue
2.55%		2.5%6,820,000$8.03M--
2—Federal Home Loan Mortgage Corp. Multifamily Housing Revenue
2.25%		4.8%8,675,000$7.08M--
3—California Cmnty Choice Fing AFinancials · Diversified Financial Services
1.81%		6.6%5,500,000$5.70MFinancialsDiversified Financial Services
4DebtManteca Ca Unif Sch Dist
1.70%		8.3%5,000,000$5.37M--
5DebtManteca Unified School DistrictFinancials · Banks
1.69%		10.0%5,000,000$5.32MFinancialsBanks
6DebtSan Diego Public Facilities Financing Authority
1.67%		11.7%5,000,000$5.25M--
7DebtCity Of Irvine Ca
1.66%		13.3%5,000,000$5.23M--
8DebtCity Of San Jose Financing AuthorityFinancials · Thrifts
1.64%		15.0%5,000,000$5.18MFinancialsThrifts
9DebtColton Joint Unified School District
1.63%		16.6%5,000,000$5.14M--
10—California St 5% Nov 01, 2042Financials · Diversified Financial Services
1.35%		17.9%4,000,000$4.24MFinancialsDiversified Financial Services
11—San Francisco City & County Airport Comm-San Francisco International Airport 5.75 05-01-2048Industrials · Transportation Infrastructure
1.35%		19.3%4,000,000$4.26MIndustrialsTransportation Infrastructure
12—Riverside Cnty Ca Transprtn Co 06/01/2048 3.00
1.30%		20.6%5,447,000$4.09M--
13—San Francisco City & Cnty Ca Redev Agy Successor Agy Tax
1.28%		21.9%4,000,000$4.03M--
14—California Health Facs Fing Au 0.4% Mar 01, 2041
1.27%		23.2%4,000,000$4.00M--
15DebtAirport Commission Of The City and County Of San FranciscoFinancials · Thrifts
1.17%		24.3%3,700,000$3.70MFinancialsThrifts
16—Moreno Valley Unified School District/Ca 2052-08-01Consumer Disc. · Diversified Consumer Services
1.16%		25.5%3,500,000$3.64MConsumer Disc.Diversified Consumer Services
17—Pajaro Valley Calif Uni Sch Dist 5% 2052-08-01
1.15%		26.6%3,500,000$3.62M--
18—Bay Area Toll Auth Calif Toll 4.55% Apr 01, 2055
1.05%		27.7%3,320,000$3.32M--
19—California (State Of) Statewide Communities Development Authority (Buck Institute For Research On Aging), Series 2021, Ref. Rb
1.05%		28.7%3,780,000$3.32M--
20—Southern California Public Power Authority, Series 2024-1Utilities · Electric Utilities
1.04%		29.8%3,165,000$3.26MUtilitiesElectric Utilities
21—California Municipal Finance Authority 5.5 2060-07-01
0.99%		30.8%3,000,000$3.13M--
22DebtHayward Unified School District
0.99%		31.7%3,000,000$3.11M--
23DebtSan Francisco City & County Airport Comm-San Francisco International Airport
0.99%		32.7%3,000,000$3.13M--
24DebtCalifornia Municipal Finance AuthorityFinancials · Diversified Financial Services
0.97%		33.7%3,000,000$3.06MFinancialsDiversified Financial Services
25DebtCalifornia Municipal Finance Authority
0.94%		34.6%3,000,000$2.95M--
26—Golden State Tobacco Securitization Corp 2051-06-01Financials · Diversified Financial Services
0.93%		35.6%3,000,000$2.92MFinancialsDiversified Financial Services
27DebtCalifornia Health Facilities Financing AuthorityFinancials · Diversified Financial Services
0.92%		36.5%4,110,000$2.91MFinancialsDiversified Financial Services
28DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
0.91%		37.4%3,045,000$2.88MFinancialsDiversified Financial Services
29—El Monte Ca City Sch Dist 4.125 56827 2055-08-01
0.90%		38.3%3,100,000$2.83M--
30DebtDowney Unified School DistrictFinancials · Thrifts
0.85%		39.2%3,000,000$2.69MFinancialsThrifts
31DebtModesto Ca Irr Dist Fing Auth Elec Sys Revenue
0.85%		40.0%2,500,000$2.68M--
32—County of Sacramento Ca
0.85%		40.9%2,665,000$2.67M--
33—California St Muni Fin Auth Rev 4%, Due 10/01/2046
0.84%		41.7%3,000,000$2.65M--
34DebtRio Hondo Community College District/CaConsumer Disc. · Diversified Consumer Services
0.83%		42.5%2,500,000$2.62MConsumer Disc.Diversified Consumer Services
35—Freddie Mac Multifamily Ml Certificates 2033-11-25
0.83%		43.4%2,727,443$2.60M--
36DebtNational Securities Clearing Corp
0.81%		44.2%2,305,000$2.55M--
37DebtIrvine Ca Impt
0.80%		45.0%2,500,000$2.53M--
38DebtFoothill-Eastern Transportation Corridor AgencyFinancials · Diversified Financial Services
0.74%		45.7%2,500,000$2.32MFinancialsDiversified Financial Services
39DebtCalifornia Infrastructure & Economic Development Bank
0.71%		46.4%1,975,000$2.25M--
40—Moreland Ca Sch Dist
0.69%		47.1%2,000,000$2.19M--
41DebtCalifornia Community Choice Financing AuthorityFinancials · Diversified Financial Services
0.68%		47.8%2,000,000$2.14MFinancialsDiversified Financial Services
42—Antelope Vly Ca Cmnty Clg Dist Regd B/E 5.00000000 5 2043-08-01
0.67%		48.5%2,000,000$2.11M--
43—California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2024A 5.25 2054-12-01Financials · Thrifts
0.66%		49.1%2,000,000$2.07MFinancialsThrifts
44—San Francisco Calif City &Cnty Arpts Commn International Arpt Rev
0.66%		49.8%2,000,000$2.09M--
45DebtFontana Public Facilities Financing Authority
0.65%		50.4%2,000,000$2.06M--
46DebtAlameda Corridor Transportation AuthorityFinancials · Diversified Financial Services
0.64%		51.1%2,000,000$2.03MFinancialsDiversified Financial Services
47—West Sacaramento Ca Enhanced I Wsrgen 09/55 Fixed Oid 5
0.64%		51.7%2,000,000$2.03M--
48DebtCasmed
0.63%		52.3%2,000,000$1.99M--
49—Freddie Mac Multifamily Variable Rate Certificate
0.63%		53.0%2,180,000$1.99M--
50—River Islands Public Financing Authority (River Islands Public Financing Authority Community FacilitFinancials · Diversified Financial Services
0.60%		53.6%2,000,000$1.88MFinancialsDiversified Financial Services
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SDCSX Mutual Fund All Holdings

SDCSX holdings total 201 positions. The top 10 holdings account for 17.9% of the fund, led by M-s-r Ca Energy Auth Gas Revenue at 2.5%, 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 17.9% of total assets. The largest sector exposure is Financials at 22.9%.

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