River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri
0.69%
21.0%
-
$3.62M
25
—
City Of Toledo Oh Water System Revenue 5 2041-11-15
0.69%
21.7%
-
$3.58M
26
Debt
San Diego Public Facilities Financing Authority
0.64%
22.4%
-
$3.33M
27
Debt
U.S. Treasury Note 0.500%, 10/31/27
0.64%
23.0%
-
$3.34M
28
—
California (State Of) Public Finance Authority (Hoag Memorial Hospital), Series 2022 A, Rb
0.64%
23.7%
-
$3.34M
29
Debt
M&T Bank Corporation
0.63%
24.3%
134,900
$3.30M
30
Debt
California Educational Facilities Authority
0.63%
24.9%
-
$3.28M
31
—
City of Sacramento Ca Transient Occupancy Tax Revenue
0.62%
25.5%
-
$3.25M
32
—
Lancaster Ca Fing Auth Lease 05/54 5
0.60%
26.1%
-
$3.14M
33
—
City Of Baltimore Md 5 2046-07-01
0.59%
26.7%
-
$3.07M
34
Debt
California Community Choice Financing Authority
0.59%
27.3%
-
$3.08M
35
—
Citigroup Inc 05/15/2174
0.59%
27.9%
-
$3.06M
36
Debt
California Infrastructure & Economic Development Bank 5 08/01/2049
0.58%
28.5%
-
$3.00M
37
Debt
Bank Of America Corp. 5Y Us Ti +
0.58%
29.1%
-
$3.04M
38
Debt
California Health Facilities Financing Authority, Revenue Bonds, Children'S Hospital Of Orange County, Series 2024A
0.58%
29.6%
-
$3.01M
39
—
California Municipal Finance A Casfin 05/49 Fixed 5 5 2049-05-01
0.58%
30.2%
-
$3.00M
40
—
El Rancho Unified School District 0 2034-08-01
0.58%
30.8%
-
$3.05M
41
—
San Jose Ca Mf Hsg Revenue Sjsmfh 10/35 Fixed 3.9
0.58%
31.4%
-
$3.04M
42
Debt
Los Angeles Unified School District/Ca
0.57%
31.9%
-
$3.00M
43
—
Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Series 2017b
0.57%
32.5%
-
$2.95M
44
—
County of Harris TX Toll Road Revenue 5 2043-08-15
0.55%
33.1%
-
$2.88M
45
—
Citigroup Inc 6.75 Dec. 31, 2059
0.54%
33.6%
-
$2.84M
46
—
California St 12/01/2043
0.53%
34.1%
-
$2.78M
47
—
California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
0.52%
34.7%
-
$2.72M
48
—
California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health, Series 2024A 5.25%12/01/2049
0.50%
35.2%
-
$2.61M
49
—
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2
0.50%
35.7%
-
$2.62M
50
—
Golden St Tobacco Securitizati Gldgen 06/31 Fixed 2.787 2.787 2031-06-01
0.50%
36.2%
-
$2.60M
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TCCBX Mutual Fund All Holdings
TCCBX holdings total 452 positions. The top 10 holdings account for 10.4% of the fund, led by California St Cas 11/32 Fixed 4.35 at 1.5%, City Of Sacramento Ca Transient Occupancy Tax Revenue 5 06/01/2048 at 1.1%, California (state Of) Statewide Communities Development Authority (methodist Hospital Of Sothern California), Series 2018; Rb at 1.1%.
TCCBX portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Financials at 28.0%.
TCCBX sectors provide a detailed breakdown. TCCBX overlap shows how holdings compare to other funds in your portfolio.
