TCCBX Holdings — Ambrus Tax-Conscious California Bond Fund
All 452 reported holdings of Ambrus Tax-Conscious California Bond Fund (TCCBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| California (ca), State Of | 1.52% | $7.92M |
| San Francisco Ca City &cnty Ar | 1.31% | $6.85M |
| Sacramento Ca Transient Occupa | 1.09% | $5.69M |
| California Statewide Communities Development Authority (ca) | 1.07% | $5.58M |
| California Community Choice Financing Authority (ca) | 1.04% | $5.43M |
| San Francisco City And County Public Utilities Commission (ca) | 1.01% | $5.27M |
| California St Eductnl Facs Aut | 1.00% | $5.22M |
| California St Eductnl Facs Aut | 0.99% | $5.19M |
| Pimco Senior Loan Active Exchange-Traded Fund | 0.93% | $4.87M |
| M-S-R Energy Authority (ca) | 0.92% | $4.83M |
| California Community Choice Financing Authority (ca) | 0.92% | $4.81M |
| California Infrastructure Economic Development Bank (ca) | 0.90% | $4.70M |
| Spdr Series Trust | 0.90% | $4.69M |
| California Community Choice Financing Authority (ca) | 0.88% | $4.58M |
| California Community Choice Financing Authority (ca) | 0.88% | $4.57M |
| San Francisco City & Cnty Ca | 0.83% | $4.33M |
| Goldman Sachs Group, Inc. (the) | 0.82% | $4.30M |
| California Community Choice Financing Authority (ca) | 0.80% | $4.20M |
| California St | 0.79% | $4.13M |
| Los Angeles Cnty Ca Facs, Inc. L | 0.78% | $4.08M |
| Univ Of California Ca Revenues | 0.78% | $4.05M |
| California Community Choice Financing Authority (ca) | 0.76% | $3.95M |
| California (ca), State Of | 0.75% | $3.93M |
| California Community Choice Financing Authority (ca) | 0.73% | $3.81M |
| Anaheim Calif Hsg & Pub Impt Auth | 0.73% | $3.80M |
| Santa Monica Ca Public Fing Au | 0.72% | $3.75M |
| San Francisco City & Cnty Ca | 0.71% | $3.72M |
| Kkr & Co., Inc. | 0.70% | $3.64M |
| River Islands Ca Public Fing A | 0.69% | $3.62M |
| Toledo Oh Wtrwks Revenue | 0.69% | $3.58M |
| San Francisco Ca City &cnty Ar | 0.67% | $3.50M |
| California Public Finance Authority (ca) | 0.64% | $3.34M |
| United States Of America - Bureau Of The Public Debt | 0.64% | $3.34M |
| San Diego Ca Public Facs Fing | 0.64% | $3.33M |
| M&t Bank Corp. | 0.63% | $3.30M |
| California St Eductnl Facs Aut | 0.63% | $3.28M |
| Los Angeles City Departement Of Water And Power (ca) | 0.63% | $3.27M |
| Sacramento Ca Transient Occupa | 0.62% | $3.25M |
| Lancaster Ca Fing Auth Lease R | 0.60% | $3.14M |
| Los Angeles Ca Dept Wtr & Pwr | 0.59% | $3.10M |
| California Community Choice Financing Authority (ca) | 0.59% | $3.08M |
| Baltimore Md Proj Revenue | 0.59% | $3.07M |
| Citigroup, Inc. | 0.59% | $3.06M |
| El Rancho Ca Unif Sch Dist | 0.58% | $3.05M |
| Bank Of America Corp. | 0.58% | $3.04M |
| San Jose Ca Mf Hsg Revenue | 0.58% | $3.04M |
| California Health Facilities Financing Authority (ca) | 0.58% | $3.03M |
| California Health Facilities Financing Authority (ca) | 0.58% | $3.01M |
| California St Infrastructure & | 0.58% | $3.00M |
| California St Muni Fin Auth Re | 0.58% | $3.00M |
| Los Angeles Ca Unif Sch Dist | 0.57% | $3.00M |
| Colorado St Sch Of Mines Instn | 0.57% | $2.95M |
| California St | 0.56% | $2.93M |
| Harris Cnty Tx Toll Road Reven | 0.55% | $2.88M |
| Citigroup, Inc. | 0.54% | $2.84M |
| California St | 0.53% | $2.78M |
| California Community Choice Financing Authority (ca) | 0.52% | $2.72M |
| California Housing Finance Agency (ca) | 0.50% | $2.62M |
| California Health Facilities Financing Authority (ca) | 0.50% | $2.61M |
| Golden St Tobacco Securitizati | 0.50% | $2.60M |
| San Francisco City & Cnty Ca P | 0.49% | $2.58M |
| Univ Of South Carolina Sc Hgre | 0.48% | $2.51M |
| Missouri Joint Municipal Electric Utilities Commission (mo) | 0.48% | $2.50M |
| Patterson Ca Jt Unif Sch Dist | 0.47% | $2.47M |
| Roseville Ca Jt Union High Sch | 0.47% | $2.46M |
| Wells Fargo & Company | 0.47% | $2.44M |
| Los Angeles Ca Unif Sch Dist | 0.45% | $2.34M |
| San Mateo County Joint Powers Financing Authority (ca) | 0.45% | $2.33M |
| Santa Monica-Malibu Ca Unif Sc | 0.44% | $2.31M |
| Irvine Calif Facs Fing Auth | 0.44% | $2.28M |
| Sacramento Ca Transient Occupa | 0.43% | $2.26M |
| State Street Corp. | 0.43% | $2.25M |
| Los Angeles Ca Dept Wtr & Pwr | 0.42% | $2.22M |
| Bellefonte Area School District (pa) | 0.42% | $2.21M |
| California (ca), State Of | 0.42% | $2.18M |
| Univ Of California Ca Rgts Med | 0.42% | $2.17M |
| Riverside Ca Elec Revenue | 0.42% | $2.17M |
| California Community Choice Financing Authority (ca) | 0.41% | $2.17M |
| Azusa (ca), City Of | 0.41% | $2.13M |
| Stockton Ca Unif Sch Dist Cops | 0.41% | $2.12M |
| California Community Choice Financing Authority (ca) | 0.41% | $2.12M |
| Dreyfus Government Cash Management Funds | 0.40% | $2.11M |
| Los Angeles Ca Dept Of Arpts A | 0.40% | $2.10M |
| Moraga Ca Elem Sch Dist | 0.40% | $2.09M |
| San Francisco City And County Airport Commission (ca) | 0.40% | $2.07M |
| San Francisco City And County Airport Commission (ca) | 0.40% | $2.07M |
| Sacramento City Ca Unif Sch Di | 0.39% | $2.06M |
| San Diego Ca Unif Sch Dist | 0.39% | $2.05M |
| San Diego Ca Unif Sch Dist | 0.39% | $2.05M |
| California St Muni Fin Auth Re | 0.39% | $2.05M |
| San Diego Assn Of Govts Ca Sou | 0.39% | $2.03M |
| Univ Of California Ca Revenues | 0.39% | $2.03M |
| Golden State Tobacco Securitization Corp. (ca) | 0.38% | $2.01M |
| Irvine Ranch Ca Wtr Dist | 0.38% | $2.00M |
| Riverside Ca Cmnty Clg Dist Co. | 0.38% | $2.00M |
| California St Univ Revenue | 0.38% | $1.99M |
| Sanger Ca Unif Sch Dist Cops | 0.38% | $1.97M |
| King Cnty Wa Swr Revenue | 0.38% | $1.97M |
| Texas Municipal Gas Acquisition And Supply Corp. Iv (tx) | 0.37% | $1.91M |
| Anaheim Ca Hsg & Public Impt A | 0.36% | $1.88M |
| California Community Choice Financing Authority (ca) | 0.36% | $1.88M |
| Nthrn Ca Transmission Agy Reve | 0.36% | $1.88M |
| Fremont Ca Unif Sch Dist Alame | 0.36% | $1.88M |
| San Francisco City & Cnty Ca P | 0.36% | $1.88M |
| Irvine Ca Facs Fing Auth Spl T | 0.35% | $1.84M |
| California St | 0.35% | $1.84M |
| Gavilan Ca Jt Cmnty Clg Dist | 0.35% | $1.81M |
| San Francisco City And County Airport Commission (ca) | 0.34% | $1.79M |
| Los Angeles (ca), City Of | 0.34% | $1.79M |
| Windsor Ca Jt Pwrs Fing Auth | 0.34% | $1.79M |
| San Francisco City & Cnty Ca C | 0.33% | $1.71M |
| Riverside Ca Cmnty Clg Dist Co. | 0.32% | $1.67M |
| Pennsylvania Turnpike Commission (pa) | 0.32% | $1.65M |
| Univ Of California Revenues | 0.32% | $1.65M |
| Minnesota Municipal Gas Agency (mn) | 0.32% | $1.64M |
| North Penn Pa Sch Dist | 0.31% | $1.63M |
| San Diego Cnty Ca Regl Arpt Au | 0.31% | $1.62M |
| Perris Ca Public Fing Auth | 0.31% | $1.62M |
| Citigroup, Inc. | 0.31% | $1.61M |
| California Health Facilities Financing Authority (ca) | 0.31% | $1.60M |
| Eastside Ca Union Sch Dist | 0.31% | $1.60M |
| Orangeburg Cnty Sc Facs Corp. I | 0.30% | $1.59M |
| Citigroup, Inc. | 0.30% | $1.56M |
| California Community Choice Financing Authority (ca) | 0.30% | $1.55M |
| Bank Of New York Mellon Corp. (the) | 0.30% | $1.54M |
| Menlo Park Ca City Sch Dist | 0.29% | $1.54M |
| Inglewood Ca Unif Sch Dist | 0.29% | $1.51M |
| Folsom Cordova Ca Unif Sch Dis | 0.29% | $1.51M |
| El Paso Tx | 0.29% | $1.50M |
| Sweetwater Ca Union High Sch D | 0.29% | $1.50M |
| Clatsop Cnty Or Sch Dist #10 S | 0.28% | $1.48M |
| Colton Ca Jt Unif Sch Dist | 0.28% | $1.46M |
| Hayward Ca Unif Sch Dist Cops | 0.28% | $1.46M |
| New York City Ny Transitional | 0.28% | $1.45M |
| Monarch-Chesterfield Mo Levee | 0.27% | $1.39M |
| Sacramento Ca City Fing Auth | 0.25% | $1.30M |
| California Cmnty Choice Fing A | 0.25% | $1.28M |
| South Carolina St Ports Auth P | 0.24% | $1.27M |
| Los Angeles (ca), City Of | 0.24% | $1.26M |
| California Municipal Finance Authority (ca) | 0.24% | $1.25M |
| San Diego Cnty Ca Regl Arpt Au | 0.23% | $1.22M |
| Los Angeles Ca Unif Sch Dist | 0.23% | $1.21M |
| California St Hlth Facs Fing A | 0.23% | $1.20M |
| California Housing Finance Agency (ca) | 0.23% | $1.20M |
| California Municipal Finance Authority (ca) | 0.23% | $1.18M |
| Fillmore Ca Wstwtr Revenue | 0.23% | $1.18M |
| Long Beach Calif | 0.23% | $1.18M |
| Montebello Ca Public Fing Auth | 0.23% | $1.18M |
| California Community Choice Financing Authority (ca) | 0.22% | $1.17M |
| California St Infrastructure & | 0.22% | $1.15M |
| California Housing Finance Agency (ca) | 0.22% | $1.15M |
| Philadelphia Pa | 0.22% | $1.15M |
| California St Muni Fin Auth Re | 0.22% | $1.14M |
| Los Angeles Cnty Calif Dev Auth | 0.22% | $1.13M |
| Santa Clara Ca Unif Sch Dist | 0.22% | $1.13M |
| California St Muni Fin Auth Re | 0.22% | $1.13M |
| Santa Rita Ca Union Sch Dist S | 0.21% | $1.12M |
| Los Angeles Ca Dept Of Wtr & P | 0.21% | $1.12M |
| California St Muni Fin Auth Le | 0.21% | $1.11M |
| California Health Facilities Financing Authority (ca) | 0.21% | $1.10M |
| Oakland Ca Unif Sch Dist Alame | 0.21% | $1.10M |
| California Housing Finance Agency (ca) | 0.21% | $1.10M |
| Campbell Ca Union High Sch Dis | 0.21% | $1.09M |
| Riverside County Successor Agency To The Redevelopment Agency (ca) | 0.21% | $1.09M |
| San Mateo Ca Union High Sch Di | 0.21% | $1.08M |
| Central Valley Energy Authority (ca) | 0.21% | $1.07M |
| Columbia Cnty Or Sch Dist #502 | 0.20% | $1.04M |
| Morgan Stanley | 0.20% | $1.04M |
| Bp Capital Markets PLC | 0.20% | $1.04M |
| Oxnard Ca Union High Sch Dist | 0.20% | $1.03M |
| San Francisco (ca), City And County Of | 0.20% | $1.03M |
| California Municipal Finance Authority (ca) | 0.20% | $1.02M |
| Mountain View-Whisman Ca Sch D | 0.19% | $1.02M |
| California Stwd Cmntys Dev Aut | 0.19% | $1.02M |
| Hayward Ca Unif Sch Dist Cops | 0.19% | $1.01M |
| New York (ny), City Of | 0.19% | $1.01M |
| California St Infrastructure & | 0.19% | $1.01M |
| Sumisho Air Lease Corp. | 0.19% | $1.01M |
| Los Angeles Housing Authority (ca) | 0.19% | $1.01M |
| Albany Ca Unif Sch Dist | 0.19% | $1.00M |
| Dover Nh | 0.19% | $999.97K |
| Marin Ca Hlthcare Dist | 0.19% | $999.95K |
| California St Infrastructure & | 0.19% | $994.50K |
| Imperial Community College District (ca) | 0.19% | $979.79K |
| East Side Ca Union High Sch Di | 0.19% | $979.43K |
| Moreno Vly Ca Cmnty Redev Agy | 0.19% | $973.63K |
| California St Hlth Facs Fing A | 0.18% | $948.66K |
| Indep Cities Ca Fin Auth Mobil | 0.18% | $934.86K |
| California St Public Wks Brd L | 0.18% | $932.76K |
| Campbell Ca Union High Sch Dis | 0.17% | $911.18K |
| California St Public Wks Brd L | 0.17% | $907.66K |
| Irvine Ca Facs Fing Auth Lease | 0.17% | $902.56K |
| Regents Of The University Of California (the) (ca) | 0.17% | $881.71K |
| General Motors Financial Company, Inc. | 0.17% | $875.40K |
| California Infrastructure & Economic Dev Bk | 0.17% | $870.81K |
| Los Angeles Ca Dept Of Wtr & P | 0.16% | $854.74K |
| California State Public Works Board (ca) | 0.16% | $847.21K |
| Trustees Of The California State University (ca) | 0.16% | $843.44K |
| W Hollywood Ca Public Fing Aut | 0.16% | $839.50K |
| Santa Monica Ca Cmnty Clg Dist | 0.16% | $827.23K |
| Regents Of The University Of California (the) (ca) | 0.16% | $827.04K |
| Poway Ca Unif Sch Dist Public | 0.16% | $816.75K |
| Robla Ca Sch Dist | 0.16% | $813.09K |
| Santa Clara Vly Ca Wtr Dist Wt | 0.15% | $792.95K |
| Vacaville Ca Unif Sch Dist | 0.15% | $786.49K |
| Fresno Ca Unif Sch Dist | 0.15% | $782.51K |
| Poway Ca Unif Sch Dist Public | 0.15% | $780.62K |
| Atwater Ca Elem Sch Dist Cops | 0.15% | $773.82K |
| San Jose Ca Arpt Revenue | 0.15% | $763.44K |
| Fresno Ca Unif Sch Dist | 0.15% | $761.94K |
| Lucia Mar Ca Unif Sch Dist | 0.15% | $760.31K |
| California St Muni Fin Auth Re | 0.15% | $758.99K |
| Alhambra Ca Unif Sch Dist | 0.15% | $758.80K |
| W Sonoma Cnty Ca Union High Sc | 0.15% | $758.30K |
| Ravenswood Ca City Sch Dist | 0.14% | $746.39K |
| Inglewood Ca Unif Sch Dist | 0.14% | $742.65K |
| Brea Ca Wtr Revenue | 0.14% | $742.04K |
| Los Banos Ca Unif Sch Dist | 0.14% | $737.88K |
| Concord Ca Cops | 0.14% | $734.38K |
| Fontana Ca Redev Agy Successor | 0.14% | $712.14K |
| Sweetwater Ca Union High Sch D | 0.14% | $710.97K |
| Fresno Ca Unif Sch Dist | 0.14% | $709.77K |
| Antioch Calif Uni Sch Dist | 0.14% | $705.95K |
| Sacramento Ca Transient Occupa | 0.13% | $701.80K |
| California Municipal Finance Authority (ca) | 0.13% | $700.88K |
| Whittier Ca Union High Sch Dis | 0.13% | $697.83K |
| Whittier Ca Union High Sch Dis | 0.13% | $690.07K |
| Connecticut St Hsg Fin Auth Hs | 0.13% | $681.15K |
| Univ Of Akron Oh | 0.13% | $670.62K |
| Dow Chemical Company (the) | 0.12% | $650.41K |
| Pittsburg Calif Uni Sch Dist | 0.12% | $645.76K |
| Pennsylvania Economic Development Financing Authority (pa) | 0.12% | $640.65K |
| Selma Ca Unif Sch Dist | 0.12% | $637.28K |
| Antioch Ca Unif Sch Dist | 0.12% | $635.03K |
| Cabrillo Ca Unif Sch Dist | 0.12% | $626.19K |
| Norco Ca Cmnty Redev Agy Succe | 0.12% | $620.07K |
| Goleta Ca Union Sch Dist | 0.12% | $613.49K |
| Modesto Ca Irr Dist Fing Auth | 0.11% | $598.69K |
| Lake Elsinore Ca Spl Tax | 0.11% | $597.78K |
| California Municipal Finance Authority (ca) | 0.11% | $592.54K |
| Pomona Ca Revenue | 0.11% | $590.24K |
| San Diego Cnty Ca Cops | 0.11% | $587.94K |
| Santa Cruz City Ca Elem Sch Di | 0.11% | $586.19K |
| Chowchilla Ca Elem Sch Dist | 0.11% | $580.84K |
| Los Angeles Ca Dept Of Wtr & P | 0.11% | $561.31K |
| Fresno Ca Unif Sch Dist | 0.11% | $558.55K |
| Mammoth Lakes Calif | 0.10% | $546.86K |
| Folsom Cordova Ca Unif Sch Dis | 0.10% | $543.06K |
| California St Public Wks Brd L | 0.10% | $531.75K |
| Long Beach (ca), City Of | 0.10% | $525.28K |
| Irvine Calif Uni Sch Dist Fing Auth | 0.10% | $524.76K |
| California St Muni Fin Auth Re | 0.10% | $519.77K |
| California St Muni Fin Auth St | 0.10% | $518.57K |
| California St Muni Fin Auth Re | 0.10% | $517.10K |
| Texas Municipal Gas Acquisition And Supply Corp. Iii (tx) | 0.10% | $513.60K |
| California Mun Fin Auth | 0.10% | $512.38K |
| Sacramento Ca Area Flood Contr | 0.10% | $506.75K |
| Riverside Cnty Ca Redev Succes | 0.10% | $502.98K |
| Charles Schwab Corp. (the) | 0.10% | $502.22K |
| Sacramento Cnty Ca Arpt Sys Re | 0.10% | $500.00K |
| San Francisco City & Cnty Ca P | 0.10% | $499.99K |
| California Educational Facilities Authority (ca) | 0.10% | $497.41K |
| California (ca), State Of | 0.09% | $493.52K |
| Univ Of California Ca Revenues | 0.09% | $490.48K |
| Regents Of The University Of California (the) (ca) | 0.09% | $489.69K |
| Whittier Ca Union High Sch Dis | 0.09% | $486.23K |
| William S Hart Ca Union High S | 0.09% | $476.13K |
| Hudson Pacific Properties LP | 0.09% | $474.66K |
| Fresno Ca Unif Sch Dist | 0.09% | $465.57K |
| Lancaster Ca Redev Agy Success | 0.09% | $463.57K |
| Mckinleyville Calif Cmnty Svcs Dist | 0.09% | $462.01K |
| California St Muni Fin Auth Co. | 0.09% | $460.14K |
| Selma Ca Unif Sch Dist | 0.09% | $454.26K |
| California St Muni Fin Auth Re | 0.09% | $447.29K |
| Desert Sands Ca Unif Sch Dist | 0.09% | $446.81K |
| Los Angeles Cnty Ca Public Wks | 0.08% | $441.91K |
| California St Public Wks Brd L | 0.08% | $437.78K |
| Riverside Ca Unif Sch Dist Spl | 0.08% | $431.20K |
| Univ Of Akron Oh | 0.08% | $430.00K |
| State Street Corp. | 0.08% | $429.80K |
| Los Angeles Ca Muni Impt Corpl | 0.08% | $422.42K |
| Mckinleyville Calif Cmnty Svcs Dist | 0.08% | $412.49K |
| Los Angeles City Department Of Airports (ca) | 0.08% | $412.35K |
| California St Hlth Facs Fing A | 0.08% | $410.99K |
| Los Angeles Calif Mun Impt Corp. | 0.08% | $409.14K |
| Illinois St Fin Auth Revenue | 0.08% | $405.04K |
| Viatris, Inc. | 0.08% | $394.25K |
| Sthrn Ca Public Pwr Auth Natur | 0.07% | $390.82K |
| Lake Cnty Il Sch Dist #1 Winth | 0.07% | $380.27K |
| Live Oak Ca Elem Sch Dist Sant | 0.07% | $365.84K |
| Washington Twp Ca Hlth Care Di | 0.07% | $363.00K |
| Wstrn Placer Ca Unif Sch Dist | 0.07% | $355.47K |
| Mckinleyville Calif Cmnty Svcs Dist | 0.07% | $353.05K |
| Mckinleyville Calif Cmnty Svcs Dist | 0.07% | $351.61K |
| California Hsg Fin Agy Ltd. Obl | 0.07% | $350.58K |
| New York City Housing Development Corp. (ny) | 0.07% | $350.05K |
| New York City Ny Hsg Dev Corp. | 0.07% | $348.77K |
| Mckinleyville Calif Cmnty Svcs Dist | 0.07% | $345.57K |
| Piedmont Ca Unif Sch Dist | 0.07% | $345.25K |
| Santa Cruz Cnty Ca Office Edu | 0.06% | $337.68K |
| California St | 0.06% | $336.23K |
| Bank Of New York Mellon Corp. (the) | 0.06% | $334.03K |
| Fresno Ca Unif Sch Dist | 0.06% | $333.33K |
| Mckinleyville Calif Cmnty Svcs Dist | 0.06% | $332.54K |
| Riverside Ca Cmnty Clg Dist Co. | 0.06% | $325.34K |
| Santa Cruz Cnty Ca Office Edu | 0.06% | $317.28K |
| Modesto Ca Irr Dist Elec Reven | 0.06% | $316.92K |
| Vista Ca Unif Sch Dist | 0.06% | $309.11K |
| California Statewide Communities Development Authority (ca) | 0.06% | $308.19K |
| Mckinleyville Calif Cmnty Svcs Dist | 0.06% | $297.89K |
| Santa Cruz Cnty Ca Office Edu | 0.06% | $292.37K |
| Laguna Beach Ca Limited Oblig | 0.06% | $290.74K |
| Laguna Beach Calif | 0.05% | $284.15K |
| Mckinleyville Calif Cmnty Svcs Dist | 0.05% | $282.13K |
| Golden St Tobacco Securitizati | 0.05% | $280.62K |
| Los Angeles Ca Unif Sch Dist | 0.05% | $268.62K |
| Santa Cruz Cnty Ca Office Edu | 0.05% | $267.08K |
| Southern California Tobacco Securitization Authority (ca) | 0.05% | $266.26K |
| Oxnard Ca Union High Sch Dist | 0.05% | $265.39K |
| Fresno Ca Unif Sch Dist | 0.05% | $263.86K |
| El Rancho Unified School District (ca) | 0.05% | $262.73K |
| Water Replenishment District Southern California Financing Authority (ca) | 0.05% | $256.36K |
| California St Hlth Facs Fing A | 0.05% | $255.69K |
| Los Angeles Ca Dept Of Arpts A | 0.05% | $255.42K |
| Riverside Ca Cmnty Clg Dist Co. | 0.05% | $255.28K |
| Tracy Calif Pub Fing Auth | 0.05% | $252.43K |
| Santa Cruz Cnty Ca Office Edu | 0.05% | $251.42K |
| California Infrastructure Economic Development Bank (ca) | 0.05% | $251.86K |
| California St | 0.05% | $250.38K |
| California St Univ Revenue | 0.05% | $249.51K |
| Anaheim Ca Hsg & Public Impt A | 0.05% | $249.12K |
| Rancho Cordova Ca Cmnty Facs D | 0.05% | $248.20K |
| Santa Cruz Cnty Ca Office Edu | 0.05% | $240.92K |
| California St | 0.05% | $235.22K |
| Poway Ca Unif Sch Dist Public | 0.04% | $233.09K |
| Santa Cruz Cnty Ca Office Edu | 0.04% | $230.32K |
| California St Enterprise Dev A | 0.04% | $221.11K |
| Rancho Cordova Ca Cmnty Facs D | 0.04% | $221.33K |
| Rancho Cordova Ca Cmnty Facs D | 0.04% | $219.04K |
| Pasadena Ca Area Cmnty Clg Dis | 0.04% | $216.56K |
| Orange Cnty Calif Cmnty Facs Dist | 0.04% | $215.48K |
| Orange Cnty Calif Cmnty Facs Dist | 0.04% | $215.29K |
| Hesperia Ca Jt Pub Fing Auth L | 0.04% | $213.49K |
| Tracy Ca Cmnty Facs Dist Spl T | 0.04% | $213.26K |
| Riverside Ca Cmnty Clg Dist Co. | 0.04% | $210.25K |
| Turlock Ca Irr Dist | 0.04% | $205.81K |
| Santa Cruz Cnty Ca Office Edu | 0.04% | $199.74K |
| Desert Sands Ca Unif Sch Dist | 0.04% | $196.31K |
| Rancho Cordova Ca Cmnty Facs D | 0.04% | $194.27K |
| California (ca), State Of | 0.04% | $194.41K |
| California Health Facs Fing Auth | 0.04% | $192.92K |
| Rancho Cordova Ca Cmnty Facs D | 0.04% | $190.47K |
| Palomar Hlth Ca | 0.04% | $189.14K |
| Santa Cruz Cnty Ca Office Edu | 0.04% | $184.82K |
| Santa Cruz Cnty Ca Office Edu | 0.03% | $181.68K |
| Rancho Cordova Ca Cmnty Facs D | 0.03% | $166.63K |
| California Stwd Cmntys Dev Aut | 0.03% | $164.46K |
| Orange Cnty Calif Cmnty Facs Dist | 0.03% | $161.01K |
| Orange Cnty Calif Cmnty Facs Dist | 0.03% | $159.38K |
| Irvine Calif | 0.03% | $154.53K |
| Iowa St Fin Auth Hlth Facs Rev | 0.03% | $150.38K |
| Los Angeles Cnty Ca Public Wks | 0.03% | $150.39K |
| San Francisco City & Cnty Ca R | 0.03% | $150.21K |
| San Francisco City & Cnty Ca C | 0.03% | $149.02K |
| Rancho Cordova Ca Cmnty Facs D | 0.03% | $143.78K |
| Compton Ca Unif Sch Dist | 0.03% | $141.51K |
| California School Finance Authority (ca) | 0.02% | $125.60K |
| Rancho Cordova Ca Cmnty Facs D | 0.02% | $123.35K |
| Glendale Ca Wtr Revenue | 0.02% | $122.33K |
| Rancho Cordova Ca Cmnty Facs D | 0.02% | $121.85K |
| California Educational Facilities Authority (ca) | 0.02% | $118.50K |
| Irvine Calif Uni Sch Dist Fing Auth | 0.02% | $115.70K |
| Norwalk-La Mirada Ca Unif Schd | 0.02% | $109.13K |
| Mckinleyville Calif Cmnty Svcs Dist | 0.02% | $108.94K |
| Laguna Beach Ca Limited Oblig | 0.02% | $108.71K |
| Desert Sands Ca Unif Sch Dist | 0.02% | $108.08K |
| Orange Cnty Calif Cmnty Facs Dist | 0.02% | $106.91K |
| Irvine Calif | 0.02% | $105.54K |
| Lake Elsinore Ca Spl Tax | 0.02% | $105.42K |
| California Stwd Cmntys Dev Aut | 0.02% | $103.28K |
| Mckinleyville Calif Cmnty Svcs Dist | 0.02% | $102.07K |
| California Statewide Cmntys Dev Auth | 0.02% | $100.66K |
| Pittsburg Ca Successor Agy Red | 0.02% | $100.36K |
| Minneapolis Mn Hlth Care Sys R | 0.02% | $100.10K |
| California St Hlth Facs Fing A | 0.02% | $100.07K |
| Kern Ca High Sch Dist | 0.02% | $99.07K |
| California St Muni Fin Auth Sp | 0.02% | $94.97K |
| Mckinleyville Calif Cmnty Svcs Dist | 0.02% | $91.83K |
| Washington Twp Ca Hlth Care Di | 0.02% | $90.07K |
| Mckinleyville Calif Cmnty Svcs Dist | 0.02% | $88.42K |
| Mckinleyville Calif Cmnty Svcs Dist | 0.02% | $85.16K |
| Orange Cnty Calif Cmnty Facs Dist | 0.02% | $83.84K |
| Rancho Cordova Ca Cmnty Facs D | 0.02% | $84.01K |
| Norwalk-La Mirada Ca Unif Schd | 0.02% | $83.34K |
| Norwalk-La Mirada Ca Unif Schd | 0.02% | $82.62K |
| California Statewide Cmntys Dev Auth | 0.02% | $80.78K |
| Orange Cnty Calif Cmnty Facs Dist | 0.02% | $79.15K |
| Mckinleyville Calif Cmnty Svcs Dist | 0.01% | $78.48K |
| Mckinleyville Calif Cmnty Svcs Dist | 0.01% | $77.51K |
| Estrn Ca Muni Wtr Dist Cmnty F | 0.01% | $76.51K |
| Estrn Ca Muni Wtr Dist Cmnty F | 0.01% | $76.50K |
| Estrn Ca Muni Wtr Dist Cmnty F | 0.01% | $76.33K |
| California Statewide Cmntys Dev Auth | 0.01% | $75.60K |
| Mckinleyville Calif Cmnty Svcs Dist | 0.01% | $73.38K |
| Mckinleyville Calif Cmnty Svcs Dist | 0.01% | $70.87K |
| Estrn Ca Muni Wtr Dist Cmnty F | 0.01% | $70.82K |
| California St Eductnl Facs Aut | 0.01% | $70.38K |
| Rancho Cordova Ca Cmnty Facs D | 0.01% | $67.50K |
| Mckinleyville Calif Cmnty Svcs Dist | 0.01% | $64.35K |
| California Statewide Cmntys Dev Auth | 0.01% | $64.17K |
| Mckinleyville Calif Cmnty Svcs Dist | 0.01% | $63.05K |
| Mckinleyville Calif Cmnty Svcs Dist | 0.01% | $61.57K |
| Laguna Beach Ca Limited Oblig | 0.01% | $59.67K |
| California Statewide Cmntys Dev Auth | 0.01% | $58.62K |
| Mckinleyville Calif Cmnty Svcs Dist | 0.01% | $58.18K |
| California Statewide Cmntys Dev Auth | 0.01% | $58.11K |
| Orange Cnty Calif Cmnty Facs Dist | 0.01% | $57.06K |
| Mckinleyville Calif Cmnty Svcs Dist | 0.01% | $56.55K |
| Lake Elsinore Ca Spl Tax | 0.01% | $53.81K |
| Orange Cnty Calif Cmnty Facs Dist | 0.01% | $52.96K |
| South Tahoe Ca Pub Util Dist W | 0.01% | $52.68K |
| Mckinleyville Calif Cmnty Svcs Dist | 0.01% | $52.38K |
| Rancho Cordova Ca Cmnty Facs D | 0.01% | $51.17K |
| Coachella Vly Ca Unif Sch Dist | 0.01% | $50.03K |
| East Side Ca Union High Sch Di | 0.01% | $48.44K |
| California Statewide Cmntys Dev Auth | 0.01% | $47.14K |
| Mckinleyville Calif Cmnty Svcs Dist | 0.01% | $46.31K |
| California Statewide Cmntys Dev Auth | 0.01% | $41.51K |
| California St Dept Of Veterans | 0.01% | $39.16K |
| Orange Cnty Calif Cmnty Facs Dist | 0.01% | $35.79K |
| Rancho Cordova Ca Cmnty Facs D | 0.01% | $32.32K |
| Washington Twp Ca Hlth Care Di | 0.01% | $30.01K |
| Mckinleyville Calif Cmnty Svcs Dist | 0.01% | $28.92K |
| California St Hlth Facs Fing A | 0.00% | $25.39K |
| Orange Cnty Calif Cmnty Facs Dist | 0.00% | $25.51K |
| Oakdale Ca Jt Unif Sch Dist | 0.00% | $25.48K |
| California Educational Facilities Authority (ca) | 0.00% | $25.03K |
| California School Finance Authority (ca) | 0.00% | $25.20K |
| Yuba Ca Levee Fing Auth Revenu | 0.00% | $25.10K |
| California St Univ Revenue | 0.00% | $25.03K |
| Berkeley Ca Jt Pwrs Fing Auth | 0.00% | $25.00K |
| California St Infrastructure & | 0.00% | $20.17K |
| Yuba Ca Levee Fing Auth Revenu | 0.00% | $20.08K |
| Victor Vly Ca Transprtn Auth C | 0.00% | $20.04K |
| Santa Clarita Ca Public Fin Au | 0.00% | $19.71K |
| Downey Ca Unif Sch Dist | 0.00% | $17.69K |
| California Statewide Cmntys Dev Auth | 0.00% | $15.33K |
| Los Angeles Cnty Ca Schs Regio | 0.00% | $10.01K |
| Trustees Of The California State University (ca) | 0.00% | $10.01K |
| California St Hlth Facs Fing A | 0.00% | $5.01K |
| Los Angeles Ca Hsg Auth | 0.00% | $5.00K |
| Coachella Vly Ca Unif Sch Dist | 0.00% | $5.00K |
TCCBX overview: performance, fees, allocation and SEC filings