TCCYX — Ambrus Tax-Conscious California Bond Fund
Data updated: 2026-05-26
TCCYX — Ambrus Tax-Conscious California Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $486.33M AUM · 0.76% expense ratio. From SEC regulatory filings.
TCCYX Fund Overview
TCCYX — 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: $486.33M
- Ticker: TCCYX
- SEC CIK: 0001388485
- SEC series ID: S000077407
- Share class ID: C000237819
TCCYX 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 St | 1.64% |
| San Francisco Ca City &cnty Ar | 1.40% |
| Sacramento Ca Transient Occupa | 1.17% |
| California Statewide Cmntys Dev Auth | 1.14% |
| Dreyfus Government Cash Management Funds | 1.08% |
| San Francisco Calif City & Cnty Pub Utils Commn | 1.08% |
| California St Eductnl Facs Aut | 1.06% |
| California St Eductnl Facs Aut | 1.05% |
| Pimco Senior Loan Active Exchange-Traded Fund | 1.00% |
| California Cmnty Choice Fing Auth | 1.00% |
TCCYX 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 | 95.2% |
| Equity | 3.7% |
| Cash & Equivalents | 1.1% |
| Securitized | 0.1% |
TCCYX Performance
Total returns for TCCYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 3.5% |
| 3 years (annualised) | 3.2% |
TCCYX Risk Information
Risk metrics for TCCYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.8%
TCCYX Costs and Fees
TCCYX costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 0.76%
- Portfolio turnover: 26%
- Brokerage commissions: 0.09 bps of average net assets (SEC N-CEN)
TCCYX Cashflows
Over the 12 months to 2026-03, Ambrus Tax-Conscious California Bond Fund had net inflows of $127.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $7.78M |
| 2026-02 | $5.81M |
| 2026-01 | $9.55M |
| 2025-12 | −$7.37M |
| 2025-11 | $15.75M |
| 2025-10 | $26.03M |
TCCYX 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 St | 1.64% |
| San Francisco Ca City &cnty Ar | 1.40% |
| Sacramento Ca Transient Occupa | 1.17% |
| California Statewide Cmntys Dev Auth | 1.14% |
| San Francisco Calif City & Cnty Pub Utils Commn | 1.08% |
| California St Eductnl Facs Aut | 1.06% |
| California St Eductnl Facs Aut | 1.05% |
| California Cmnty Choice Fing Auth | 1.00% |
| California St | 0.98% |
| M-S-R Energy Auth Calif | 0.97% |
TCCYX Prospectus and SEC Filings
Official Ambrus Tax-Conscious California Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.