TCCBX Holdings Information

TCCBX is a mutual fund with a total of 452 individual holdings.

Total Holdings

452

Top 10 Percentage

10.89%

Asset Class

Fixed Income

Fund Category

Muni Single State Short

Assets

485.54M

Forward PE Ratio

12.37

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.CAS 4.35 11.01.2032	CALIFORNIA (CA), STATE OF - CA CAS 4.35 11/01/2032	1.52%	8,000,000
2	CA.SFOAPT 5 05.01.2049	SAN FRANCISCO CA CITY &CNTY AR - San Francisco City & County Airport Comm-San Francisco International Airport	1.31%	6,675,000
3	CA.SCMFAC 5 06.01.2048	City of Sacramento CA Transient Occupancy Tax Revenue	1.09%	5,565,000
4	CA.CASGEN 5 01.01.2048	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) - CA CASGEN 5 01/01/2048	1.07%	5,485,000
5	CA.CCEDEV 5 07.01.2035	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) - CA CCEDEV 5 07/01/2035	1.04%	4,925,000
6	CA.SFOWTR 5.25 11.01.2048	SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA) - CA SFOWTR 5.25 11/01/2048	1.01%	4,855,000
7	CA.CASEDU 5 10.01.2053	CALIFORNIA ST EDUCTNL FACS AUT - California Educational Facilities Authority	1.00%	5,205,000
8	CA.CASEDU 5 10.01.2046	CALIFORNIA ST EDUCTNL FACS AUT - California Educational Facilities Authority	0.99%	5,110,000
9	LONZ	PIMCO Senior Loan Active Exchange-Traded Fund	0.93%	98,776
10	CA.MSRPWR 7 11.01.2034	M-S-R ENERGY AUTHORITY (CA) - CA MSRPWR 7 11/01/2034	0.92%	4,000,000
11	CA.CCEDEV 02.01.2055	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) - CA CCEDEV 02/01/2055	0.92%	4,525,000
12	CA.CASDEV 5 08.01.2049	CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) - CA CASDEV 5 08/01/2049	0.90%	4,555,000
13	SPHY	State Street SPDR Portfolio High Yield Bond ETF	0.90%	200,000
14	CA.CCEDEV 10.01.2056	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) - CA CCEDEV 10/01/2056	0.88%	4,230,000
15	CA.CCEDEV 08.01.2055	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) - CA CCEDEV 08/01/2055	0.88%	4,375,000
16	CA.SFO 6.26 06.15.2030	SAN FRANCISCO CITY & CNTY CA - City & County of San Francisco CA	0.83%	4,150,000
17	GS.V6.125 PERP Y	GOLDMAN SACHS GROUP INC (THE) - GS V6.125 PERP Y	0.82%	4,300,000
18	CA.CCEDEV 5 03.01.2036	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) - CA CCEDEV 5 03/01/2036	0.80%	4,025,000
19	CA.CAS 5 08.01.2026	CALIFORNIA ST - State of California	0.79%	4,120,000
20	CA.LOSFAC 5 12.01.2051	LOS ANGELES CNTY CA FACS INC L - Los Angeles County Facilities Inc	0.78%	4,000,000
21	CA.UNVHGR 5 05.15.2046	UNIV OF CALIFORNIA CA REVENUES - University of California	0.78%	3,835,000
22	CA.CCEDEV 01.01.2054	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) - CA CCEDEV 01/01/2054	0.76%	3,725,000
23	CA.CAS 7.5 04.01.2034	CALIFORNIA (CA), STATE OF - CA CAS 7.5 04/01/2034	0.75%	3,450,000
24	CA.CCEDEV 02.01.2052	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) - CA CCEDEV 02/01/2052	0.73%	3,755,000
25	CA.ANAHSG 5.5 10.01.2055	ANAHEIM CALIF HSG & PUB IMPT AUTH - CA ANAHSG 5.5 10/01/2055	0.73%	3,605,000

Showing 25 of 452 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026