SBDAX Holdings — California Municipal Bond Fund
All 136 reported holdings of California Municipal Bond Fund (SBDAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Los Angeles Calif Dept Wtr & Pwr Rev | 3.15% | $6.98M |
| State of California | 2.55% | $5.65M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 2.29% | $5.07M |
| State of California | 2.23% | $4.95M |
| Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev | 2.08% | $4.62M |
| California Statewide Cmntys Dev Auth Rev | 1.94% | $4.31M |
| California Health Facs Fing Auth Rev | 1.94% | $4.31M |
| California St | 1.94% | $4.30M |
| University Calif Revs | 1.86% | $4.11M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 1.71% | $3.78M |
| California St | 1.62% | $3.58M |
| Sacramento Calif Mun Util Dist Elec Rev | 1.56% | $3.46M |
| California Health Facs Fing Auth Rev | 1.56% | $3.45M |
| University Calif Revs | 1.55% | $3.43M |
| State of California | 1.46% | $3.24M |
| Los Angeles Calif Dept Arpts Rev | 1.44% | $3.18M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 1.38% | $3.06M |
| California Infrastructure & Economic Dev Bk Rev | 1.36% | $3.02M |
| California St Univ Rev | 1.34% | $2.97M |
| Los Angeles Calif Uni Sch Dist | 1.25% | $2.77M |
| California Health Facs Fing Auth Rev | 1.23% | $2.72M |
| Los Angeles Calif Uni Sch Dist | 1.16% | $2.58M |
| Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif | 1.15% | $2.55M |
| State of California | 1.13% | $2.51M |
| Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation | 1.08% | $2.39M |
| University Calif Revs | 1.07% | $2.37M |
| Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev | 1.05% | $2.34M |
| Pasadena Calif Pub Fing Auth Lease Rev | 1.04% | $2.30M |
| Bay Area Toll Auth Calif Toll Brdg Rev | 1.04% | $2.29M |
| University Calif Revs | 1.03% | $2.28M |
| State of California | 1.02% | $2.25M |
| San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev | 1.01% | $2.25M |
| San Diego Cnty Calif Regl Arpt Auth Arpt Rev | 1.01% | $2.24M |
| California St Pub Wks Brd Lease Rev | 1.01% | $2.24M |
| San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev | 0.99% | $2.20M |
| California Health Facs Fing Auth Rev | 0.99% | $2.20M |
| Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev | 0.97% | $2.16M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.97% | $2.15M |
| California Mun Fin Auth Multifamily Hsg Rev | 0.94% | $2.09M |
| Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev | 0.94% | $2.09M |
| California Mun Fin Auth Solid Waste Disp Rev | 0.94% | $2.08M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.94% | $2.08M |
| Los Angeles Calif Uni Sch Dist Ctfs Partn | 0.93% | $2.06M |
| Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev | 0.93% | $2.05M |
| California Sch Fin Auth Charter Sch Rev | 0.92% | $2.04M |
| Los Angeles Calif Mun Impt Corp. Lease Rev | 0.90% | $1.99M |
| California Statewide Cmntys Dev Auth Rev | 0.89% | $1.98M |
| California Pub Fin Auth Rev | 0.80% | $1.78M |
| San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev | 0.74% | $1.64M |
| Los Angeles Calif Dept Arpts Rev | 0.74% | $1.63M |
| California Health Facs Fing Auth Rev | 0.69% | $1.54M |
| California Mun Fin Auth Rev | 0.69% | $1.53M |
| Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev | 0.68% | $1.51M |
| California Mun Fin Auth Rev | 0.66% | $1.46M |
| California Statewide Cmntys Dev Auth Rev | 0.65% | $1.44M |
| California Mun Fin Auth Rev | 0.63% | $1.40M |
| Los Angeles Calif Uni Sch Dist Ctfs Partn | 0.62% | $1.38M |
| Tulare Calif Loc Health Care Dist | 0.62% | $1.37M |
| San Francisco Calif City & Cnty Ctfs Partn | 0.61% | $1.36M |
| State of California | 0.60% | $1.33M |
| Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev | 0.60% | $1.32M |
| California Housing Finance Agency | 0.58% | $1.29M |
| Chabot-Las Positas Calif Cmnty College Dist | 0.57% | $1.27M |
| California Mun Fin Auth Rev | 0.57% | $1.26M |
| Federal Home Ln Mtg Corp. Multifamily Var Rate Ctfs Relating To Mun Secs | 0.54% | $1.20M |
| California Mun Fin Auth Rev | 0.54% | $1.19M |
| Ontario Calif Pub Fing Auth Lease Rev | 0.52% | $1.16M |
| Pasadena Calif Pub Fing Auth Lease Rev | 0.52% | $1.16M |
| Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev | 0.52% | $1.15M |
| San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev | 0.51% | $1.14M |
| State of California | 0.51% | $1.14M |
| State of California | 0.51% | $1.13M |
| California Health Facs Fing Auth Rev | 0.51% | $1.13M |
| California Mun Fin Auth Rev | 0.51% | $1.12M |
| California Health Facs Fing Auth Rev | 0.51% | $1.12M |
| Bay Area Toll Auth Calif Toll Brdg Rev | 0.51% | $1.12M |
| California Health Facs Fing Auth Rev | 0.50% | $1.11M |
| California Health Facs Fing Auth Rev | 0.50% | $1.10M |
| California St | 0.49% | $1.09M |
| California Mun Fin Auth Rev | 0.49% | $1.08M |
| California Mun Fin Auth Rev | 0.49% | $1.08M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.47% | $1.04M |
| Los Angeles Calif Dept Arpts Rev | 0.47% | $1.04M |
| San Diego Calif Assn Govts South Bay Expwy Toll Rev | 0.46% | $1.03M |
| Anaheim Calif Hsg & Pub Impt Auth Rev | 0.46% | $1.03M |
| Modesto Calif Irr Dist Fing Auth Elec Sys Rev | 0.46% | $1.02M |
| San Diego Cnty Calif Regl Arpt Auth Arpt Rev | 0.46% | $1.02M |
| Stockton Calif Redev Agy Successor Agy Tax Allocation | 0.45% | $1.01M |
| California Infrastructure & Economic Dev Bk Rev | 0.45% | $1.00M |
| Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif | 0.45% | $994.95K |
| California Mun Fin Auth Student Hsg Rev | 0.44% | $970.38K |
| California Statewide Cmntys Dev Auth Student Hsg Rev | 0.43% | $958.07K |
| California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev | 0.43% | $949.04K |
| California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev | 0.43% | $942.45K |
| California Health Facs Fing Auth Rev | 0.39% | $857.49K |
| California St Pub Wks Brd Lease Rev | 0.39% | $853.84K |
| San Diego Cnty Calif Regl Arpt Auth Arpt Rev | 0.38% | $851.67K |
| Stockton Calif Uni Sch Dist | 0.38% | $839.93K |
| California Housing Finance Agency | 0.38% | $832.06K |
| Modesto Calif Irr Dist Fing Auth Elec Sys Rev | 0.36% | $801.04K |
| Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev | 0.36% | $796.42K |
| San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax | 0.36% | $792.96K |
| Tulare Calif Loc Health Care Dist | 0.34% | $758.48K |
| Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev | 0.34% | $746.37K |
| California Mun Fin Auth Student Hsg Rev | 0.34% | $742.76K |
| Stockton Calif Uni Sch Dist | 0.31% | $683.37K |
| Plumas Lake Elem Sch Dist Calif Ctfs Partn | 0.28% | $613.89K |
| Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev | 0.27% | $597.07K |
| Tulare Calif Loc Health Care Dist | 0.27% | $592.50K |
| California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev | 0.27% | $588.24K |
| California Health Facs Fing Auth Rev | 0.26% | $587.02K |
| California Mun Fin Auth Rev | 0.26% | $580.56K |
| Long Beach Calif Fin Auth Lease Rev | 0.26% | $570.77K |
| Los Angeles Calif Mun Impt Corp. Lease Rev | 0.26% | $569.97K |
| Los Angeles Calif Mun Impt Corp. Lease Rev | 0.26% | $566.79K |
| California Statewide Cmntys Dev Auth Rev | 0.25% | $550.77K |
| Union San Dist Calif Fing Auth Rev | 0.24% | $535.35K |
| California Edl Facs Auth Rev | 0.24% | $522.83K |
| California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev | 0.23% | $512.66K |
| San Diego Cnty Calif Regl Arpt Auth Arpt Rev | 0.23% | $511.35K |
| Southern Calif Logistics Arpt Auth Tax Allocation | 0.22% | $495.89K |
| California Edl Facs Auth Rev | 0.21% | $464.43K |
| California Mun Fin Auth Rev | 0.20% | $450.41K |
| Tulare Calif Loc Health Care Dist | 0.20% | $444.99K |
| Southern Calif Pub Pwr Auth Pwr Proj Rev | 0.20% | $433.76K |
| Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev | 0.19% | $424.02K |
| San Diego Cnty Calif Regl Arpt Auth Arpt Rev | 0.18% | $400.74K |
| Tob Securitization Auth Northn Calif Tob Settlement Rev | 0.16% | $354.89K |
| River Is Calif Pub Fing Auth Loc Agy Rev | 0.15% | $339.94K |
| Mt Diablo Calif Uni Sch Dist | 0.15% | $329.83K |
| California Health Facs Fing Auth Rev | 0.10% | $228.49K |
| Indio Calif Elec Fing Auth Elec Rev | 0.09% | $198.26K |
| Indio Calif Elec Fing Auth Elec Rev | 0.07% | $152.22K |
| Indio Calif Elec Fing Auth Elec Rev | 0.07% | $148.28K |
| California St Pub Wks Brd Lease Rev | 0.06% | $124.04K |
| California St | 0.01% | $15.43K |
SBDAX overview: performance, fees, allocation and SEC filings