TCCYX SEC Filings — Ambrus Tax-Conscious California Bond Fund

TCCYX Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 7 filings on SEC EDGAR.

• Filed Feb 6, 2026 · 497
• Filed Jan 28, 2026 · 485BPOS
• Filed Jan 28, 2025 · 485BPOS
• Filed Jan 29, 2024 · 485BPOS
• Filed May 23, 2023 · 497
• Filed Jan 30, 2023 · 485BPOS
• Filed Sep 6, 2022 · 485BPOS

TCCYX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 15 filings on SEC EDGAR.

• Filed Aug 21, 2026
• Filed May 26, 2026
• Filed Feb 25, 2026
• Filed Nov 25, 2025
• Filed Aug 29, 2025
• Filed May 22, 2025
• Filed Feb 25, 2025
• Filed Nov 21, 2024
• Filed Aug 21, 2024
• Filed May 23, 2024
• Filed Feb 23, 2024
• Filed Nov 21, 2023
• Filed Aug 21, 2023
• Filed May 26, 2023
• Filed Feb 24, 2023

TCCYX Annual census (N-CEN)

Service providers, brokerage and operations. 2 filings on SEC EDGAR.

• Filed Dec 15, 2025
• Filed Dec 14, 2023

TCCYX Annual census, amended (N-CEN/A) (N-CEN/A)

1 filing on SEC EDGAR.

• Filed Jun 9, 2025

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, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.