SBDAX holdings — CALIFORNIA MUNICIPAL BOND FUND

CALIFORNIA MUNICIPAL BOND FUND (SBDAX) held 137 positions with net assets of $222M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.7% of the fund, led by LOS ANGELES CALIF DEPT WTR & PWR REV, State of California, CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV.

SBDAX top holdings

  1. LOS ANGELES CALIF DEPT WTR & PWR REV — 3.15% ($6.98M)
  2. State of California — 2.55% ($5.65M)
  3. CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV — 2.29% ($5.07M)
  4. State of California — 2.23% ($4.95M)
  5. BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV — 2.08% ($4.62M)
  6. CALIFORNIA HEALTH FACS FING AUTH REV — 1.94% ($4.31M)
  7. CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV — 1.94% ($4.31M)
  8. CALIFORNIA ST — 1.94% ($4.30M)
  9. UNIVERSITY CALIF REVS — 1.86% ($4.11M)
  10. CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV — 1.71% ($3.78M)
  11. CALIFORNIA ST — 1.62% ($3.58M)
  12. SACRAMENTO CALIF MUN UTIL DIST ELEC REV — 1.56% ($3.46M)
  13. CALIFORNIA HEALTH FACS FING AUTH REV — 1.56% ($3.45M)
  14. UNIVERSITY CALIF REVS — 1.55% ($3.43M)
  15. State of California — 1.46% ($3.24M)
  16. LOS ANGELES CALIF DEPT ARPTS REV — 1.44% ($3.18M)
  17. CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV — 1.38% ($3.06M)
  18. CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV — 1.36% ($3.02M)
  19. CALIFORNIA ST UNIV REV — 1.34% ($2.97M)
  20. LOS ANGELES CALIF UNI SCH DIST — 1.25% ($2.77M)
  21. CALIFORNIA HEALTH FACS FING AUTH REV — 1.23% ($2.72M)
  22. LOS ANGELES CALIF UNI SCH DIST — 1.16% ($2.58M)
  23. SANTA ANA COLLEGE IMPT DIST NO 1 RANCHO SANTIAGO CMNTY COLLEGE DIST CALIF — 1.15% ($2.55M)
  24. State of California — 1.13% ($2.51M)
  25. HESPERIA CALIF CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION — 1.08% ($2.39M)

What are SBDAX's top 10 holdings?

LOS ANGELES CALIF DEPT WTR & PWR REV (3.1%), State of California (2.6%), CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV (2.3%), State of California (2.2%), BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV (2.1%), CALIFORNIA HEALTH FACS FING AUTH REV (1.9%), CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV (1.9%), CALIFORNIA ST (1.9%), UNIVERSITY CALIF REVS (1.9%), CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV (1.7%).

How many stocks are in SBDAX?

CALIFORNIA MUNICIPAL BOND FUND reported 137 holdings as of May 31, 2026.

Share classes: SBDAX, SCYYX

All ETF and mutual fund holdings