TCCBX Holdings — Ambrus Tax-Conscious California Bond Fund
All 366 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 St | 1.64% | $7.98M |
| San Francisco Ca City &cnty Ar | 1.40% | $6.83M |
| Sacramento Ca Transient Occupa | 1.17% | $5.68M |
| California Statewide Cmntys Dev Auth | 1.14% | $5.54M |
| Dreyfus Government Cash Management Funds | 1.08% | $5.26M |
| San Francisco Calif City & Cnty Pub Utils Commn | 1.08% | $5.24M |
| California St Eductnl Facs Aut | 1.06% | $5.17M |
| California St Eductnl Facs Aut | 1.05% | $5.12M |
| Pimco Senior Loan Active Exchange-Traded Fund | 1.00% | $4.88M |
| California Cmnty Choice Fing Auth | 1.00% | $4.84M |
| California St | 0.98% | $4.76M |
| M-S-R Energy Auth Calif | 0.97% | $4.74M |
| California Cmnty Choice Fing Auth | 0.96% | $4.67M |
| SPDR Series Trust | 0.96% | $4.66M |
| California Infrastructure & Economic Dev Bk | 0.96% | $4.66M |
| San Francisco City & Cnty Ca | 0.90% | $4.38M |
| Goldman Sachs Group, Inc. | 0.88% | $4.27M |
| California St | 0.85% | $4.16M |
| Los Angeles Cnty Ca Facs, Inc. L | 0.84% | $4.06M |
| University Calif | 0.82% | $4.01M |
| California St | 0.82% | $3.97M |
| United States Treasury Notes | 0.78% | $3.79M |
| San Francisco City & Cnty Ca | 0.77% | $3.76M |
| Anaheim Calif Hsg & Pub Impt Auth | 0.77% | $3.76M |
| Santa Monica Ca Public Fing Au | 0.77% | $3.76M |
| California Cmnty Choice Fing Auth | 0.77% | $3.75M |
| Toledo Oh Wtrwks Revenue | 0.74% | $3.59M |
| River Islands Ca Public Fing A | 0.74% | $3.59M |
| KKR & Co Inc. | 0.72% | $3.49M |
| M&T Bank Corporation | 0.70% | $3.38M |
| San Diego Ca Public Facs Fing | 0.68% | $3.33M |
| California Public Finance Authority (ca) | 0.68% | $3.31M |
| United States Treasury Notes | 0.68% | $3.30M |
| Los Angeles Calif Dept Wtr & Pwr | 0.67% | $3.27M |
| California St Eductnl Facs Aut | 0.67% | $3.26M |
| Sacramento Ca Transient Occupa | 0.67% | $3.24M |
| California Cmnty Choice Fing Auth | 0.64% | $3.11M |
| Los Angeles Ca Dept Wtr & Pwr | 0.64% | $3.10M |
| Lancaster Ca Fing Auth Lease R | 0.63% | $3.08M |
| Baltimore Md Proj Revenue | 0.63% | $3.08M |
| California Cmnty Choice Fing Auth | 0.63% | $3.06M |
| Bank of America Corp. | 0.62% | $3.02M |
| California Health Facs Fing Auth | 0.62% | $3.01M |
| San Jose Ca Mf Hsg Revenue | 0.62% | $3.00M |
| Citigroup Inc. | 0.62% | $3.00M |
| California St Infrastructure & | 0.61% | $2.99M |
| California Health Facs Fing Auth | 0.61% | $2.98M |
| California St Muni Fin Auth Re | 0.61% | $2.98M |
| El Rancho Ca Unif Sch Dist | 0.61% | $2.96M |
| Colorado St Sch Of Mines Instn | 0.61% | $2.95M |
| Los Angeles Ca Unif Sch Dist | 0.60% | $2.94M |
| California St | 0.60% | $2.92M |
| Harris Cnty Tex | 0.59% | $2.87M |
| Citigroup Inc. | 0.58% | $2.80M |
| California St | 0.55% | $2.68M |
| Pennsylvania St Tpk Commn | 0.54% | $2.63M |
| Golden St Tobacco Securitizati | 0.54% | $2.62M |
| California Hsg Fin Agy | 0.54% | $2.62M |
| California Health Facs Fing Auth | 0.53% | $2.56M |
| Missouri Joint Municipal Electric Utilities Commission (mo) | 0.52% | $2.51M |
| Patterson Ca Jt Unif Sch Dist | 0.51% | $2.49M |
| Univ Of South Carolina Sc Hgre | 0.51% | $2.48M |
| Roseville Ca Jt Union High Sch | 0.51% | $2.48M |
| San Francisco City & Cnty Ca P | 0.50% | $2.44M |
| Wells Fargo & Co. | 0.50% | $2.44M |
| Los Angeles Unified School District (ca) | 0.48% | $2.34M |
| San Mateo County Joint Powers Financing Authority (ca) | 0.48% | $2.32M |
| Bellevue Wa | 0.48% | $2.32M |
| California St | 0.48% | $2.31M |
| Irvine Calif Facs Fing Auth | 0.47% | $2.28M |
| Santa Monica-Malibu Ca Unif Sc | 0.47% | $2.28M |
| Sacramento Ca Transient Occupa | 0.46% | $2.26M |
| State Street Corp. | 0.46% | $2.23M |
| Los Angeles Ca Dept Wtr & Pwr | 0.46% | $2.22M |
| Riverside Ca Elec Revenue | 0.45% | $2.20M |
| Poway Ca Redev Agy Successor A | 0.45% | $2.19M |
| Bellefonte Pa Area Sch Dist | 0.45% | $2.19M |
| Univ Calif Regts Med Ctr | 0.44% | $2.14M |
| California Cmnty Choice Fing Auth | 0.44% | $2.14M |
| Stockton Ca Unif Sch Dist Cops | 0.44% | $2.13M |
| California St | 0.44% | $2.13M |
| Azusa (ca), City Of | 0.43% | $2.11M |
| California Cmnty Choice Fing Auth | 0.43% | $2.11M |
| Los Angeles Ca Dept Of Arpts A | 0.43% | $2.09M |
| Sacramento City Ca Unif Sch Di | 0.43% | $2.09M |
| Moraga Ca Elem Sch Dist | 0.42% | $2.07M |
| San Francisco Calif City & Cnty Arpts Commn | 0.42% | $2.06M |
| San Diego Ca Unif Sch Dist | 0.42% | $2.05M |
| California St Muni Fin Auth Re | 0.42% | $2.04M |
| San Francisco Calif City & Cnty Redev Agy Successor Agy | 0.42% | $2.04M |
| San Diego Assn Of Govts Ca Sou | 0.42% | $2.04M |
| University Calif | 0.42% | $2.03M |
| Irvine Ranch Ca Wtr Dist | 0.41% | $2.01M |
| Riverside Ca Cmnty Clg Dist Co. | 0.41% | $2.00M |
| San Diego Ca Unif Sch Dist | 0.41% | $1.99M |
| California St Univ Revenue | 0.41% | $1.98M |
| Golden State Tobacco Securitization Corp. | 0.40% | $1.96M |
| Sanger Ca Unif Sch Dist Cops | 0.40% | $1.96M |
| King Cnty Wa Swr Revenue | 0.40% | $1.95M |
| Texas Mun Gas Acquisition & Supply Corp. Iv | 0.39% | $1.91M |
| California Cmnty Choice Fing Auth | 0.39% | $1.88M |
| Fremont Ca Unif Sch Dist Alame | 0.39% | $1.87M |
| Anaheim Ca Hsg & Public Impt A | 0.38% | $1.86M |
| San Francisco City & Cnty Ca P | 0.38% | $1.85M |
| California St | 0.37% | $1.81M |
| Irvine Ca Facs Fing Auth Spl T | 0.37% | $1.81M |
| Gavilan Ca Jt Cmnty Clg Dist | 0.37% | $1.79M |
| San Francisco Calif City & Cnty Arpts Commn | 0.37% | $1.79M |
| Windsor Calif Jt Pwrs Fing Auth | 0.36% | $1.77M |
| Los Angeles Ca Hsg Auth Mf Hsg | 0.36% | $1.77M |
| Riverside Ca Cmnty Clg Dist Co. | 0.34% | $1.67M |
| Univ Of California Revenues | 0.34% | $1.65M |
| Pennsylvania St Tpk Commn | 0.34% | $1.65M |
| Perris Ca Public Fing Auth | 0.33% | $1.62M |
| North Penn Pa Sch Dist | 0.33% | $1.61M |
| San Diego County Regional Airport Authority (ca) | 0.33% | $1.61M |
| Citigroup Inc. | 0.33% | $1.60M |
| California Health Facs Fing Auth | 0.33% | $1.60M |
| Orangeburg Cnty Sc Facs Corp. I | 0.33% | $1.59M |
| Eastside Ca Union Sch Dist | 0.32% | $1.57M |
| Citigroup Inc. | 0.32% | $1.54M |
| The Bank of New York Mellon Corp. | 0.31% | $1.53M |
| Menlo Park Ca City Sch Dist | 0.31% | $1.51M |
| Inglewood Ca Unif Sch Dist | 0.31% | $1.51M |
| El Paso Tx | 0.31% | $1.51M |
| Connecticut St Hlth & Eductnl | 0.31% | $1.50M |
| Sweetwater Ca Union High Sch D | 0.30% | $1.47M |
| Hayward Ca Unif Sch Dist Cops | 0.30% | $1.45M |
| Colton Ca Jt Unif Sch Dist | 0.30% | $1.44M |
| Folsom Cordova Ca Unif Sch Dis | 0.30% | $1.44M |
| New York City Ny Transitional | 0.29% | $1.42M |
| Clatsop Cnty Or Sch Dist #10 S | 0.29% | $1.41M |
| Monarch-Chesterfield Mo Levee | 0.28% | $1.39M |
| South Carolina St Ports Auth P | 0.26% | $1.26M |
| California Mun Fin Auth | 0.26% | $1.25M |
| Los Angeles (ca), City Of | 0.26% | $1.24M |
| San Diego County Regional Airport Authority (ca) | 0.25% | $1.22M |
| California St Hlth Facs Fing A | 0.25% | $1.20M |
| Los Angeles Ca Unif Sch Dist | 0.25% | $1.19M |
| California Hsg Fin Agy | 0.25% | $1.19M |
| Fillmore Ca Wstwtr Revenue | 0.24% | $1.18M |
| California Mun Fin Auth | 0.24% | $1.18M |
| Montebello Ca Public Fing Auth | 0.24% | $1.18M |
| Philadelphia Pa | 0.24% | $1.15M |
| California Cmnty Choice Fing Auth | 0.24% | $1.15M |
| California St Infrastructure & | 0.24% | $1.15M |
| Los Angeles Cnty Calif Dev Auth | 0.23% | $1.13M |
| California St Muni Fin Auth Re | 0.23% | $1.13M |
| California St Muni Fin Auth Re | 0.23% | $1.12M |
| California St Muni Fin Auth Le | 0.23% | $1.12M |
| Santa Rita Ca Union Sch Dist S | 0.23% | $1.11M |
| Santa Clara Ca Unif Sch Dist | 0.23% | $1.11M |
| Oakland Ca Unif Sch Dist Alame | 0.23% | $1.11M |
| Los Angeles Ca Dept Of Wtr & P | 0.23% | $1.11M |
| Univ Of Akron Oh | 0.23% | $1.10M |
| San Francisco Calif City & Cnty Arpts Commn | 0.23% | $1.10M |
| California Hsg Fin Agy | 0.23% | $1.10M |
| Riverside County Successor Agency To The Redevelopment Agency (ca) | 0.23% | $1.09M |
| California Health Facs Fing Auth | 0.22% | $1.07M |
| Campbell Ca Union High Sch Dis | 0.22% | $1.07M |
| San Mateo Ca Union High Sch Di | 0.22% | $1.06M |
| Central Vy Energy Auth Calif | 0.22% | $1.05M |
| Morgan Stanley | 0.21% | $1.04M |
| BP Capital Markets PLC | 0.21% | $1.04M |
| Columbia Cnty Or Sch Dist #502 | 0.21% | $1.03M |
| Minnesota Mun Gas Agy | 0.21% | $1.03M |
| San Francisco Calif City & Cnty | 0.21% | $1.03M |
| Oxnard Ca Union High Sch Dist | 0.21% | $1.03M |
| California Mun Fin Auth | 0.21% | $1.02M |
| California Stwd Cmntys Dev Aut | 0.21% | $1.02M |
| Mountain View-Whisman Ca Sch D | 0.21% | $1.01M |
| New York N Y | 0.21% | $1.01M |
| Hayward Ca Unif Sch Dist Cops | 0.21% | $1.01M |
| Albany Ca Unif Sch Dist | 0.21% | $1.01M |
| Los Angeles Housing Authority (ca) | 0.21% | $1.00M |
| California St Infrastructure & | 0.21% | $1.00M |
| Air Lease Corporation | 0.21% | $998.16K |
| California St Infrastructure & | 0.20% | $992.88K |
| Dover Nh | 0.20% | $992.65K |
| Marin Ca Hlthcare Dist | 0.20% | $988.16K |
| Imperial Calif Cmnty College Dist | 0.20% | $964.85K |
| California St Public Wks Brd L | 0.19% | $934.88K |
| California St Hlth Facs Fing A | 0.19% | $934.12K |
| Indep Cities Ca Fin Auth Mobil | 0.19% | $927.60K |
| California St Public Wks Brd L | 0.19% | $913.33K |
| Irvine Ca Facs Fing Auth Lease | 0.19% | $901.83K |
| Campbell Ca Union High Sch Dis | 0.18% | $895.75K |
| University Calif | 0.18% | $873.70K |
| California Infrastructure & Economic Dev Bk | 0.18% | $852.68K |
| General Motors Financial Company Inc | 0.17% | $848.59K |
| Los Angeles Ca Dept Of Wtr & P | 0.17% | $845.83K |
| W Hollywood Ca Public Fing Aut | 0.17% | $833.42K |
| University Calif | 0.17% | $825.77K |
| Santa Monica Ca Cmnty Clg Dist | 0.17% | $825.15K |
| Poway Ca Unif Sch Dist Public | 0.17% | $814.57K |
| Robla Ca Sch Dist | 0.17% | $812.96K |
| Vacaville Ca Unif Sch Dist | 0.16% | $789.77K |
| Santa Clara Vly Ca Wtr Dist Wt | 0.16% | $785.85K |
| Poway Calif Uni Sch Dist Pub Fing Auth | 0.16% | $775.30K |
| San Jose Ca Arpt Revenue | 0.16% | $764.79K |
| Lucia Mar Ca Unif Sch Dist | 0.16% | $758.87K |
| Atwater Ca Elem Sch Dist Cops | 0.16% | $756.80K |
| W Sonoma Cnty Ca Union High Sc | 0.15% | $752.09K |
| Ravenswood Ca City Sch Dist | 0.15% | $750.42K |
| Alhambra Ca Unif Sch Dist | 0.15% | $749.48K |
| California St Muni Fin Auth Re | 0.15% | $747.33K |
| Los Banos Ca Unif Sch Dist | 0.15% | $727.17K |
| Fresno Ca Unif Sch Dist | 0.15% | $722.56K |
| Brea Ca Wtr Revenue | 0.15% | $719.87K |
| Fontana Ca Redev Agy Successor | 0.15% | $713.87K |
| Sweetwater Ca Union High Sch D | 0.15% | $710.41K |
| Concord Ca Cops | 0.15% | $710.50K |
| Sacramento Ca Transient Occupa | 0.14% | $699.76K |
| California Municipal Finance A | 0.14% | $690.87K |
| Whittier Ca Union High Sch Dis | 0.14% | $687.50K |
| Connecticut St Hsg Fin Auth Hs | 0.14% | $666.92K |
| Whittier Ca Union High Sch Dis | 0.13% | $649.61K |
| Pittsburg Calif Uni Sch Dist | 0.13% | $641.60K |
| Antioch Ca Unif Sch Dist | 0.13% | $634.99K |
| Dow Chemical Co. (The) | 0.13% | $634.06K |
| Pennsylvania Economic Development Financing Authority (pa) | 0.13% | $629.83K |
| Cabrillo Ca Unif Sch Dist | 0.13% | $628.09K |
| Selma Ca Unif Sch Dist | 0.13% | $627.99K |
| Norco Ca Cmnty Redev Agy Succe | 0.13% | $620.02K |
| Goleta Ca Union Sch Dist | 0.12% | $605.96K |
| Pomona Ca Revenue | 0.12% | $590.09K |
| Modesto Ca Irr Dist Fing Auth | 0.12% | $589.34K |
| Lake Elsinore Ca Spl Tax | 0.12% | $588.48K |
| Chowchilla Ca Elem Sch Dist | 0.12% | $583.25K |
| San Diego Cnty Ca Cops | 0.12% | $575.90K |
| Santa Cruz City Ca Elem Sch Di | 0.12% | $570.22K |
| Los Angeles Calif Dept Wtr & Pwr | 0.11% | $554.08K |
| Mammoth Lakes Calif | 0.11% | $535.92K |
| California St Public Wks Brd L | 0.11% | $533.50K |
| Folsom Cordova Ca Unif Sch Dis | 0.11% | $532.07K |
| California St Muni Fin Auth St | 0.11% | $517.54K |
| California St Muni Fin Auth Re | 0.11% | $516.35K |
| Texas Mun Gas Acquisition & Supply Corp. Iii Gas Supply | 0.11% | $513.71K |
| Sacramento Ca Area Flood Contr | 0.10% | $510.57K |
| California St Muni Fin Auth Re | 0.10% | $510.05K |
| Riverside Cnty Ca Redev Succes | 0.10% | $505.73K |
| California Mun Fin Auth | 0.10% | $502.13K |
| Sacramento Cnty Ca Arpt Sys Re | 0.10% | $501.85K |
| California Educational Facilities Authority (ca) | 0.10% | $498.76K |
| San Francisco City & Cnty Ca P | 0.10% | $488.14K |
| Univ Of California Ca Revenues | 0.10% | $479.57K |
| Whittier Ca Union High Sch Dis | 0.10% | $472.63K |
| William S. Hart Union High School (ca) | 0.10% | $465.44K |
| California Mun Fin Auth | 0.09% | $457.45K |
| Lancaster Ca Redev Agy Success | 0.09% | $455.47K |
| Selma Ca Unif Sch Dist | 0.09% | $449.24K |
| California St Muni Fin Auth Re | 0.09% | $446.66K |
| Desert Sands Ca Unif Sch Dist | 0.09% | $440.38K |
| State Street Corp. | 0.09% | $432.40K |
| Los Angeles Cnty Ca Public Wks | 0.09% | $430.73K |
| Hudson Pacific Properties LP | 0.09% | $426.83K |
| California St Pub Wks Brd | 0.09% | $426.66K |
| Los Angeles Ca Muni Impt Corpl | 0.09% | $424.07K |
| Riverside Ca Unif Sch Dist Spl | 0.09% | $422.23K |
| California St Hlth Facs Fing A | 0.08% | $413.13K |
| Los Angeles City Department Of Airports (ca) | 0.08% | $408.67K |
| Illinois Fin Auth | 0.08% | $398.14K |
| Sthrn Ca Public Pwr Auth Natur | 0.08% | $391.11K |
| Lake Cnty Il Sch Dist #1 Winth | 0.08% | $380.26K |
| Viatris Inc | 0.08% | $380.24K |
| Washington Twp Ca Hlth Care Di | 0.07% | $363.79K |
| Live Oak Ca Elem Sch Dist Sant | 0.07% | $360.17K |
| Wstrn Placer Ca Unif Sch Dist | 0.07% | $356.82K |
| New York N Y City Hsg Dev Corp. | 0.07% | $350.13K |
| California Hsg Fin Agy Ltd. Obl | 0.07% | $349.58K |
| New York City Ny Hsg Dev Corp. | 0.07% | $348.26K |
| Piedmont Ca Unif Sch Dist | 0.07% | $331.55K |
| The Bank of New York Mellon Corp. | 0.07% | $331.25K |
| Riverside Ca Cmnty Clg Dist Co. | 0.07% | $325.29K |
| Modesto Ca Irr Dist Elec Reven | 0.07% | $318.83K |
| California Statewide Cmntys Dev Auth | 0.06% | $308.83K |
| Vista Ca Unif Sch Dist | 0.06% | $305.28K |
| Golden St Tobacco Securitizati | 0.06% | $282.56K |
| Los Angeles Ca Unif Sch Dist | 0.06% | $267.43K |
| Southern California Tobacco Securitization Authority (ca) | 0.05% | $265.24K |
| El Rancho Unified School District (ca) | 0.05% | $262.10K |
| California St Hlth Facs Fing A | 0.05% | $256.29K |
| Oxnard Ca Union High Sch Dist | 0.05% | $255.88K |
| Water Replenishment District Southern California Financing Authority (ca) | 0.05% | $255.56K |
| Riverside Ca Cmnty Clg Dist Co. | 0.05% | $255.25K |
| Los Angeles City Department Of Airports (ca) | 0.05% | $254.39K |
| California Infrastructure & Economic Dev Bk | 0.05% | $252.54K |
| California St | 0.05% | $251.03K |
| Anaheim Ca Hsg & Public Impt A | 0.05% | $246.27K |
| California St Univ Revenue | 0.05% | $245.84K |
| Rancho Cordova Cmnty Facs Dist Calif | 0.05% | $243.50K |
| Poway Ca Unif Sch Dist Public | 0.05% | $232.23K |
| California St | 0.05% | $222.49K |
| California St Enterprise Dev A | 0.05% | $221.55K |
| Rancho Cordova Ca Cmnty Facs D | 0.04% | $218.17K |
| Rancho Cordova Cmnty Facs Dist Calif | 0.04% | $214.42K |
| Pasadena Ca Area Cmnty Clg Dis | 0.04% | $213.79K |
| Riverside Ca Cmnty Clg Dist Co. | 0.04% | $210.22K |
| Tracy Ca Cmnty Facs Dist Spl T | 0.04% | $206.33K |
| Turlock Ca Irr Dist | 0.04% | $204.82K |
| Hesperia Ca Jt Pub Fing Auth L | 0.04% | $200.93K |
| Desert Sands Ca Unif Sch Dist | 0.04% | $193.30K |
| Rancho Cordova Ca Cmnty Facs D | 0.04% | $192.09K |
| California St | 0.04% | $190.87K |
| Palomar Hlth Ca | 0.04% | $187.10K |
| Rancho Cordova Cmnty Facs Dist Calif | 0.04% | $186.27K |
| Rancho Cordova Ca Cmnty Facs D | 0.03% | $165.16K |
| California Stwd Cmntys Dev Aut | 0.03% | $164.67K |
| San Francisco City & Cnty Ca R | 0.03% | $150.83K |
| Los Angeles Cnty Ca Public Wks | 0.03% | $150.39K |
| Iowa St Fin Auth Hlth Facs Rev | 0.03% | $150.38K |
| San Francisco City & Cnty Ca C | 0.03% | $149.70K |
| Rancho Cordova Ca Cmnty Facs D | 0.03% | $142.91K |
| Compton Ca Unif Sch Dist | 0.03% | $141.73K |
| California School Finance Authority (ca) | 0.03% | $123.81K |
| Rancho Cordova Ca Cmnty Facs D | 0.03% | $121.40K |
| Rancho Cordova Ca Cmnty Facs D | 0.03% | $121.36K |
| Glendale Ca Wtr Revenue | 0.02% | $117.74K |
| San Francisco City & Cnty Ca P | 0.02% | $115.30K |
| California Educational Facilities Authority (ca) | 0.02% | $113.66K |
| Norwalk-La Mirada Ca Unif Schd | 0.02% | $107.11K |
| Desert Sands Ca Unif Sch Dist | 0.02% | $106.74K |
| Lake Elsinore Ca Spl Tax | 0.02% | $103.88K |
| California Stwd Cmntys Dev Aut | 0.02% | $103.31K |
| Pittsburg Ca Successor Agy Red | 0.02% | $100.98K |
| California St Hlth Facs Fing A | 0.02% | $100.07K |
| Minneapolis Mn Hlth Care Sys R | 0.02% | $100.08K |
| Kern Ca High Sch Dist | 0.02% | $98.70K |
| California St Muni Fin Auth Sp | 0.02% | $94.53K |
| Washington Twp Ca Hlth Care Di | 0.02% | $90.32K |
| Rancho Cordova Ca Cmnty Facs D | 0.02% | $84.05K |
| Norwalk-La Mirada Ca Unif Schd | 0.02% | $81.71K |
| Norwalk-La Mirada Ca Unif Schd | 0.02% | $81.00K |
| Estrn Ca Muni Wtr Dist Cmnty F | 0.02% | $76.26K |
| Estrn Ca Muni Wtr Dist Cmnty F | 0.02% | $76.38K |
| Estrn Ca Muni Wtr Dist Cmnty F | 0.02% | $76.20K |
| Estrn Ca Muni Wtr Dist Cmnty F | 0.01% | $70.88K |
| California St Eductnl Facs Aut | 0.01% | $69.63K |
| Rancho Cordova Ca Cmnty Facs D | 0.01% | $67.59K |
| Lake Elsinore Ca Spl Tax | 0.01% | $53.40K |
| Rancho Cordova Ca Cmnty Facs D | 0.01% | $51.33K |
| South Tahoe Ca Pub Util Dist W | 0.01% | $51.31K |
| Coachella Vly Ca Unif Sch Dist | 0.01% | $50.02K |
| East Side Ca Union High Sch Di | 0.01% | $48.17K |
| California St Dept Of Veterans | 0.01% | $38.89K |
| Rancho Cordova Cmnty Facs Dist Calif | 0.01% | $31.61K |
| Washington Twp Ca Hlth Care Di | 0.01% | $30.01K |
| California Health Facs Fing Auth | 0.01% | $25.13K |
| California Educational Facilities Authority (ca) | 0.01% | $25.07K |
| California School Finance Authority (ca) | 0.01% | $25.20K |
| Yuba Ca Levee Fing Auth Revenu | 0.01% | $25.23K |
| Trustees Of The California State University (ca) | 0.01% | $25.03K |
| Berkeley Ca Jt Pwrs Fing Auth | 0.01% | $25.00K |
| Oakdale Ca Jt Unif Sch Dist | 0.01% | $24.78K |
| Lemoore Ca Union Elem Sch Dist | 0.00% | $20.79K |
| California St Infrastructure & | 0.00% | $20.32K |
| Yuba Ca Levee Fing Auth Revenu | 0.00% | $20.19K |
| Victor Vly Ca Transprtn Auth C | 0.00% | $20.13K |
| Santa Clarita Ca Public Fin Au | 0.00% | $19.62K |
| Downey Ca Unif Sch Dist | 0.00% | $16.91K |
| Los Angeles Cnty Ca Schs Regio | 0.00% | $10.01K |
| Trustees Of The California State University (ca) | 0.00% | $10.01K |
| Shasta Ca Jt Pwrs Fing Auth | 0.00% | $10.00K |
| Los Angeles Ca Hsg Auth | 0.00% | $5.01K |
| Coachella Vly Ca Unif Sch Dist | 0.00% | $5.00K |
| California St Hlth Facs Fing A | 0.00% | $5.01K |
TCCBX overview: performance, fees, allocation and SEC filings