TCCBX — Ambrus Tax-Conscious California Bond Fund
Data updated: 2026-08-21
TCCBX — Ambrus Tax-Conscious California Bond Fund. Long Municipal - National Bond · $522.02M AUM. Holdings, fees, performance and SEC filings.
TCCBX Fund Overview
TCCBX — Ambrus Tax-Conscious California Bond Fund is a US mutual fund managed by FundVantage Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: FundVantage Trust
- Category: Long Municipal - National Bond
- Assets under management: $522.02M
- 1-year return: 5.2%
- Ticker: TCCBX
- SEC CIK: 0001388485
- SEC series ID: S000077407
- Share class ID: C000237820
TCCBX Holdings
Top 10 holdings of Ambrus Tax-Conscious California Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| California (ca), State Of | 1.52% |
| San Francisco Ca City &cnty Ar | 1.31% |
| Sacramento Ca Transient Occupa | 1.09% |
| California Statewide Communities Development Authority (ca) | 1.07% |
| California Community Choice Financing Authority (ca) | 1.04% |
| San Francisco City And County Public Utilities Commission (ca) | 1.01% |
| California St Eductnl Facs Aut | 1.00% |
| California St Eductnl Facs Aut | 0.99% |
| Pimco Senior Loan Active Exchange-Traded Fund | 0.93% |
| M-S-R Energy Authority (ca) | 0.92% |
TCCBX Portfolio Allocation
Asset-class allocation of Ambrus Tax-Conscious California Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.7% |
| Equity | 3.5% |
| Cash & Equivalents | 0.4% |
TCCBX Performance
Total returns for TCCBX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 5.2% |
| 3 years (annualised) | 3.6% |
TCCBX Risk Information
Risk metrics for TCCBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
TCCBX Costs and Fees
TCCBX costs about $51 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.51%
- Gross expense ratio: 0.51%
- Portfolio turnover: 26%
- Brokerage commissions: 0.09 bps of average net assets (SEC N-CEN)
TCCBX Cashflows
Over the 12 months to 2026-06, Ambrus Tax-Conscious California Bond Fund had net inflows of $129.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $14.18M |
| 2026-05 | $12.02M |
| 2026-04 | $5.42M |
| 2026-03 | $7.78M |
| 2026-02 | $5.81M |
| 2026-01 | $9.55M |
TCCBX Debt Constituents
Largest debt holdings of Ambrus Tax-Conscious California Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| California (ca), State Of | 1.52% |
| San Francisco Ca City &cnty Ar | 1.31% |
| Sacramento Ca Transient Occupa | 1.09% |
| California Statewide Communities Development Authority (ca) | 1.07% |
| California Community Choice Financing Authority (ca) | 1.04% |
| San Francisco City And County Public Utilities Commission (ca) | 1.01% |
| California St Eductnl Facs Aut | 1.00% |
| California St Eductnl Facs Aut | 0.99% |
| M-S-R Energy Authority (ca) | 0.92% |
| California Community Choice Financing Authority (ca) | 0.92% |
TCCBX Prospectus and SEC Filings
Official Ambrus Tax-Conscious California Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus supplement (497) — filed 2026-02-06
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2025-12-15
- Annual census (N-CEN) — filed 2023-12-14
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.