SBDAX Mutual Fund

SBDAX Mutual Fund

NAV$9.86
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Showing the top 10 of 140 holdings · as of Aug 31, 2026
Top 10 weight
22.34%
SBDAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Los Angeles Ca Dept Of Wtr P Losutl 07/35 Fixed 5Utilities · Multi-Utilities
3.08%		3.1%6,225,000$6.79MUtilitiesMulti-Utilities
2—California St 01/10/2035Financials · Banks
2.49%		5.6%5,000,000$5.49MFinancialsBanks
Sector and industry · Pro
3
SEOXX
Sei Daily Income Trust Government Fund
2.45%		8.0%5,402,609$5.40M
4—California Var 02/52
2.27%		10.3%5,000,000$5.02M
5—California St State Of California
2.20%		12.5%4,500,000$4.86M
6DebtBurbank Glendale Pasadena Ca A Burbank-Glendale-Pasadena Airport Authority Brick Amt-Senior-Ser B
2.07%		14.6%4,215,000$4.58M
7DebtLos Angeles Department Of Airports
1.98%		16.5%4,005,000$4.38M
8—California Community Choice Fi 5.0000% Mat 01/01/2055
1.96%		18.5%4,250,000$4.32M
9—California Health Facilities Financing Authority Revenue (kaiser Permanente) Put
1.92%		20.4%4,000,000$4.24M
10DebtCalifornia Statewide Communities Development Authority
1.92%		22.3%4,000,000$4.24M
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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 22.3% of the fund, led by Los Angeles Ca Dept Of Wtr P Losutl 07/35 Fixed 5 at 3.1%, California St 01/10/2035 at 2.5%, Sei Daily Income Trust Government Fund at 2.5%.

SBDAX portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Financials at 29.6%.

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