TCCBX Mutual Fund

TCCBX Mutual Fund

NAV$9.96
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Showing the top 10 of 366 holdings · as of Mar 31, 2026
Top 10 weight
11.08%
TCCBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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%-$5.68MFinancialsMortgage 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
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Themes in the top 10
Consumer SpendingUrbanizationInfrastructureSocial ImpactGovernance & EthicsDigital HealthMedical DevicesCardiologyHealth InsuranceManaged CareInterest RatesCurrencyInflation ProtectionEnvironmental SolutionsClimate Solutions

TCCBX Mutual Fund Top Holdings

TCCBX holdings top 10 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.