TCCBX Holdings Information

TCCBX is a mutual fund with a total of 308 individual holdings.

Total Holdings

308

Top 10 Percentage

16.61%

Asset Class

Fixed Income

Fund Category

Muni Single State Short

Assets

477.50M

Forward PE Ratio

52.25

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TF.0 01.31.26	US TREASURY FRN - United States Treasury Floating Rate Note	4.87%	21,000,000
2	DGCXX	Dreyfus Government Cash Management Fund	1.97%	8,521,887
3	n/a	SAN FRANCISCO CALIF CITY &CNTY - San Francisco City & County Airport Comm-San Francisco International Airport	1.58%	6,675,000
4	CA.CASGEN 5 01.01.2048	CALIFORNIA ST STWD CMNTYS DEV - California Statewide Communities Development Authority	1.29%	5,485,000
5	CA.SFOWTR 5.25 11.01.2048	SAN FRANCISCO CA CITY & CNTY P - City of San Francisco CA Public Utilities Commission Water Revenue	1.20%	4,855,000
6	CA.CASEDU 5 10.01.2046	CALIFORNIA ST EDUCTNL FACS AUT - California Educational Facilities Authority	1.19%	5,110,000
7	IL.ILSUTL 3.9 03.01.2030	ILLINOIS ST FIN AUTH GAS SPLYR - Illinois Finance Authority	1.16%	5,000,000
8	CA.MSRPWR 7 11.01.2034	M-S-R CA ENERGY AUTH GAS REVEN - M-S-R Energy Authority	1.13%	4,000,000
9	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING A - California Community Choice Financing Authority	1.11%	4,400,000
10	SPHY	State Street SPDR Portfolio High Yield Bond ETF	1.11%	200,000
11	CA.CASDEV 5 08.01.2049	CALIFORNIA ST INFRASTRUCTURE & - California Infrastructure & Economic Development Bank	1.08%	4,555,000
12	CA.CASEDU 5 10.01.2053	CALIFORNIA ST EDUCTNL FACS AUT - California Educational Facilities Authority	1.06%	4,545,000
13	CA.SFO 6.26 06.15.2030	SAN FRANCISCO CITY & CNTY CA - City & County of San Francisco CA	1.03%	4,150,000
14	GS.V6.125 PERP Y	Goldman Sachs Group Inc/The	1.01%	4,300,000
15	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING A - California Community Choice Financing Authority	1.00%	4,000,000
16	CA.CAS 5 08.01.2026	CALIFORNIA ST - State of California	0.98%	4,120,000
17	CA.LOSFAC 5 12.01.2051	LOS ANGELES CNTY CA FACS INC L - Los Angeles County Facilities Inc	0.95%	4,000,000
18	KKR	KKR & Co. Inc.	0.90%	150,000
19	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING A - California Community Choice Financing Authority	0.89%	3,755,000
20	CA.SFO 6.03 06.15.2029	SAN FRANCISCO CITY & CNTY CA - City & County of San Francisco CA	0.89%	3,630,000
21	CA.ANAHSG 5.5 10.01.2055	ANAHEIM CA HSG & PUBLIC IMPT A - Anaheim Housing & Public Improvements Authority	0.88%	3,605,000
22	CA.SMCGEN 5 07.01.2042	SANTA MONICA CA PUBLIC FING AU - Santa Monica Public Financing Authority	0.87%	3,690,000
23	CA.CASMED 4 11.01.2044	CALIFORNIA ST HLTH FACS FING A - California Health Facilities Financing Authority	0.86%	4,000,000
24	OH.TOLWTR 5 11.15.2041	TOLEDO OH WTRWKS REVENUE - City of Toledo OH Water System Revenue	0.83%	3,575,000
25	CA.RVIGEN 5 09.01.2042	RIVER ISLANDS CA PUBLIC FING A - River Islands Public Financing Authority	0.83%	3,370,000

Showing 25 of 308 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2025