TCCBX Mutual Fund

TCCBX Mutual Fund

NAV$9.56
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Showing the top 10 of 452 holdings · as of Jun 30, 2026
Top 10 weight
10.35%
TCCBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—California St Cas 11/32 Fixed 4.35
1.52%		1.5%-$7.92M--
2DebtCity Of Sacramento Ca Transient Occupancy Tax RevenueFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.09%		2.6%-$5.69MFinancialsMortgage 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
1.07%		3.7%-$5.58M
4DebtCalifornia Community Choice Financing Authority
1.04%		4.7%-$5.43M
5DebtCity Of San Francisco Ca Public Utilities Commission Water Revenue
1.01%		5.7%-$5.27M
6—California St Eductnl Facs Aut 10/01/2046
0.99%		6.7%-$5.19M
7
LONZ
Pimco Senior Loan Active ETF
0.93%		7.7%98,776$4.87M
8—M-s-r Ca Energy Auth Gas Revenue
0.92%		8.6%-$4.83M
9
SPHY
Spdr Ser Tr Portfli High Yld
0.90%		9.5%200,000$4.69M
10—California Community Choice Financ 5% Oct 01, 2032
0.88%		10.4%-$4.57M
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Themes in the top 10
Consumer SpendingUrbanizationInfrastructureSocial ImpactGovernance & EthicsDigital HealthMedical DevicesCardiologyHealth InsuranceManaged CareEnvironmental SolutionsClimate SolutionsAsset ManagementETF ProvidersMarket Infrastructure

TCCBX Mutual Fund Top Holdings

TCCBX holdings top 10 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.