TCCBX Mutual Fund

NAV$9.96

AUM$340M

TER0.51%

Holdings366

See how much of TCCBX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

TCCBX Mutual Fund

NAV$9.96

Ambrus Tax-Conscious California Bond Fund Institutional Class

AUM$340M

TER0.51%

Holdings366

See how much of TCCBX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 330 holdings · as of Mar 31, 2026

TCCBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	California St Cas 11/32 Fixed 4.35	1.64%	1.6%	-	$7.98M	-	-
2	—	Sacramento (city Of), Ca (convention Center Complex), Series 2018 A, RbFinancials · Mortgage Real Estate Investment Trusts (REITs)	1.17%	2.8%	-	$5.68M	Financials	Mortgage Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	—	California (state Of) Statewide Communities Development Authority (methodist Hospital Of Sothern California), Series 2018; Rb	1.14%	3.9%	-	$5.54M
4	DGCXX	Dreyfus Govt Cash Man Ins	1.08%	5.0%	5,257,528	$5.26M
5	—	City Of San Francisco, Series A 5.25 2048/11/01	1.08%	6.1%	-	$5.24M
6	—	California St Eductnl Facs Aut 10/01/2046	1.06%	7.2%	-	$5.17M
7	LONZ	Pimco Senior Loan Active ETF	1.00%	8.2%	98,776	$4.88M
8	—	Californi 5.% 10/01/39	0.98%	9.2%	-	$4.76M
9	—	M-s-r Ca Energy Auth Gas Revenue	0.97%	10.1%	-	$4.74M
10	—	California Community Choice Financ 5% Oct 01, 2032	0.96%	11.1%	-	$4.67M
11	SPHY	Spdr Ser Tr Portfli High Yld	0.96%	12.0%	200,000	$4.66M
12	—	San Francisco (city & County Of), Ca (san Francisco General Hospital), Series 2010 C, Go Bonds	0.90%	12.9%	-	$4.38M
13	GS	Goldman Sachs Group Inc Jr Subordina 12/99 Var	0.88%	13.8%	-	$4.27M
14	—	Ca St 8/1/26	0.85%	14.7%	-	$4.16M
15	—	Los Angeles County Facilities, Inc., Series 2018 A, Rb	0.84%	15.5%	-	$4.06M
16	Debt	State Of California	0.82%	16.3%	-	$3.97M
17	Debt	U.S. Treasury Note, 1.125%, Due 10/31/2026	0.78%	17.1%	-	$3.79M
18	—	California Var 02/52	0.77%	17.9%	-	$3.75M
19	Debt	Anaheim Housing & Public Improvements Authority	0.77%	18.7%	-	$3.76M
20	—	San Francisco City & Cnty Ca 06/15/2029	0.77%	19.4%	-	$3.76M
21	—	Santa Monica Ca Public Fing Au 07/01/2042 5 2042-07-01	0.77%	20.2%	-	$3.76M
22	—	River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri	0.74%	20.9%	-	$3.59M
23	—	City Of Toledo Oh Water System Revenue 5 2041-11-15	0.74%	21.7%	-	$3.59M
24	KKR	Kkr & Co. Inc. Class A	0.72%	22.4%	150,000	$3.49M
25	Debt	M&T Bank Corporation	0.70%	23.1%	134,900	$3.38M
26	—	California (State Of) Public Finance Authority (Hoag Memorial Hospital), Series 2022 A, Rb	0.68%	23.8%	-	$3.31M
27	Debt	San Diego Public Facilities Financing Authority	0.68%	24.4%	-	$3.33M
28	Debt	Us Treasury N/B	0.68%	25.1%	-	$3.30M
29	Debt	California Educational Facilities Authority	0.67%	25.8%	-	$3.26M
30	—	Sacramento Ca Transient Occupancy Tax Revenue (sub-convention Center Complex)	0.67%	26.5%	-	$3.24M
31	—	California Cmnty Choice Fing A	0.64%	27.1%	-	$3.11M
32	—	City Of Baltimore Md 5 2046-07-01	0.63%	27.7%	-	$3.08M
33	Debt	California Community Choice Financing Authority	0.63%	28.4%	-	$3.06M
34	—	Lancaster Ca Fing Auth Lease 05/54 5	0.63%	29.0%	-	$3.08M
35	Debt	Bank Of America Corp. 5Y Us Ti +	0.62%	29.6%	-	$3.02M
36	—	Citigroup Inc 05/15/2174	0.62%	30.2%	-	$3.00M
37	—	San Jose Ca Mf Hsg Revenue Sjsmfh 10/35 Fixed 3.9	0.62%	30.9%	-	$3.00M
38	—	California St Infrastructure Casdev 08/44 Fixed 5	0.61%	31.5%	-	$2.99M
39	Debt	California Health Facilities Financing Authority, Revenue Bonds, Children'S Hospital Of Orange County, Series 2024A	0.61%	32.1%	-	$2.98M
40	—	California Municipal Finance A Casfin 05/49 Fixed 5 5 2049-05-01	0.61%	32.7%	-	$2.98M
41	—	Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Series 2017b	0.61%	33.3%	-	$2.95M
42	—	El Rancho Unified School District 0 2034-08-01	0.61%	33.9%	-	$2.96M
43	—	California St 01/10/2042	0.60%	34.5%	-	$2.92M
44	Debt	Los Angeles Unified School District/Ca	0.60%	35.1%	-	$2.94M
45	—	County of Harris TX Toll Road Revenue 5 2043-08-15	0.59%	35.7%	-	$2.87M
46	—	Citigroup Inc 6.75 Dec. 31, 2059	0.58%	36.3%	-	$2.80M
47	—	California St 12/01/2043	0.55%	36.8%	-	$2.68M
48	—	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2	0.54%	37.4%	-	$2.62M
49	—	Golden St Tobacco Securitizati Gldgen 06/31 Fixed 2.787 2.787 2031-06-01	0.54%	37.9%	-	$2.62M
50	—	California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health, Series 2024A 5.25%12/01/2049	0.53%	38.4%	-	$2.56M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 280 holdings of TCCBX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TCCBX Mutual Fund All Holdings

TCCBX holdings total 366 positions. The top 10 holdings account for 11.1% of the fund, led by California St Cas 11/32 Fixed 4.35 at 1.6%, Sacramento (city Of), Ca (convention Center Complex), Series 2018 A, Rb at 1.2%, 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 11.1% of total assets. The largest sector exposure is Financials at 30.6%.

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