SBDAX Holdings Information

SBDAX is a mutual fund with a total of 137 individual holdings.

Total Holdings

137

Top 10 Percentage

21.76%

Asset Class

Fixed Income

Fund Category

Muni California Intermediate

Assets

220.76M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.LOSUTL 5 07.01.2035	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	3.16%	6,225,000
2	CA.CAS 5 10.01.2035	CALIFORNIA ST 5%	2.56%	5,000,000
3	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	2.30%	5,000,000
4	CA.CAS 5 11.01.2031	CALIFORNIA ST 5%	2.24%	4,500,000
5	CA.BURAPT 5 07.01.2032	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5%	2.09%	4,215,000
6	CA.CASGEN 04.01.2038	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	1.95%	4,000,000
7	CA.CASMED 06.01.2041	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.95%	4,000,000
8	CA.CAS 4 08.01.2034	CALIFORNIA ST 4%	1.95%	4,000,000
9	CA.UNVHGR 5 05.15.2036	UNIVERSITY CALIF REVS 5%	1.86%	3,500,000
10	CA.CCEDEV 5 11.01.2033	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.71%	3,500,000
11	CA.CAS 5 08.01.2031	CALIFORNIA ST 5%	1.62%	3,485,000
12	CA.SACPWR 5 11.15.2036	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	1.56%	3,000,000
13	CA.CASMED 5 12.01.2037	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.56%	3,180,000
14	CA.UNVHGR 5 05.15.2036	UNIVERSITY CALIF REVS 5%	1.55%	3,000,000
15	CA.CAS 5 10.01.2029	CALIFORNIA ST 5%	1.47%	3,000,000
16	CA.LOSAPT 5 05.15.2029	LOS ANGELES CALIF DEPT ARPTS REV 5%	1.44%	3,000,000
17	CA.CCEDEV 10.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.38%	3,000,000
18	CA.CASDEV 3.25 08.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%	1.37%	3,000,000
19	CA.CASHGR 11.01.2049	CALIFORNIA ST UNIV REV 0.55%	1.34%	3,000,000
20	CA.LOSSCD 5 07.01.2031	LOS ANGELES CALIF UNI SCH DIST 5%	1.25%	2,500,000
21	CA.CASMED 5 12.01.2036	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.23%	2,500,000
22	CA.LOSSCD 5 07.01.2034	LOS ANGELES CALIF UNI SCH DIST 5%	1.17%	2,230,000
23	CA.SANHGR 3 08.01.2033	SANTA ANA COLLEGE IMPT DIST NO 1 RANCHO SANTIAGO CMNTY COLLEGE DIST CALIF 3	1.15%	2,580,000
24	CA.CAS 4 08.01.2035	CALIFORNIA ST 4%	1.13%	2,500,000
25	CA.HESDEV 5 09.01.2029	HESPERIA CALIF CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	1.08%	2,275,000

Showing 25 of 137 holdings

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As of May 31, 2026