TCCBX Holdings Information

TCCBX is a mutual fund with a total of 366 individual holdings.

Total Holdings

366

Top 10 Percentage

11.63%

Asset Class

Fixed Income

Fund Category

Muni Single State Short

Assets

522.02M

Forward PE Ratio

56.53

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.CAS 4.35 11.01.2032	CALIFORNIA ST - CA CAS 4.35 11/01/2032	1.64%	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	1.40%	6,675,000
3	CA.SCMFAC 5 06.01.2048	City of Sacramento CA Transient Occupancy Tax Revenue	1.17%	5,565,000
4	CA.CASGEN 5 01.01.2048	CALIFORNIA STATEWIDE CMNTYS DEV AUTH - CA CASGEN 5 01/01/2048	1.14%	5,485,000
5	DGCXX	Dreyfus Government Cash Management Fund	1.08%	5,257,529
6	CA.SFOWTR 5.25 11.01.2048	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN - CA SFOWTR 5.25 11/01/2048	1.08%	4,855,000
7	CA.CASEDU 5 10.01.2046	CALIFORNIA ST EDUCTNL FACS AUT - California Educational Facilities Authority	1.06%	5,110,000
8	CA.CASEDU 5 10.01.2053	CALIFORNIA ST EDUCTNL FACS AUT - California Educational Facilities Authority	1.05%	5,205,000
9	LONZ	PIMCO Senior Loan Active Exchange-Traded Fund	1.00%	98,776
10	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH - CA CCEDEV 02/01/2055	1.00%	4,500,000
11	CA.CAS 5 10.01.2039	CALIFORNIA ST - CA CAS 5 10/01/2039	0.98%	4,400,000
12	CA.MSRPWR 7 11.01.2034	M-S-R ENERGY AUTH CALIF - CA MSRPWR 7 11/01/2034	0.97%	4,000,000
13	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH - CA CCEDEV 08/01/2055	0.96%	4,500,000
14	SPHY	State Street SPDR Portfolio High Yield Bond ETF	0.96%	200,000
15	CA.CASDEV 5 08.01.2049	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK - CA CASDEV 5 08/01/2049	0.96%	4,555,000
16	CA.SFO 6.26 06.15.2030	SAN FRANCISCO CITY & CNTY CA - City & County of San Francisco CA	0.90%	4,150,000
17	GS.V6.125 PERP Y	Goldman Sachs Group, Inc. - GS V6.125 PERP Y	0.88%	4,300,000
18	CA.CAS 5 08.01.2026	CALIFORNIA ST - State of California	0.85%	4,120,000
19	CA.LOSFAC 5 12.01.2051	LOS ANGELES CNTY CA FACS INC L - Los Angeles County Facilities Inc	0.84%	4,000,000
20	CA.UNVHGR 5 05.15.2046	UNIVERSITY CALIF - CA UNVHGR 5 05/15/2046	0.82%	3,835,000
21	CA.CAS 7.5 04.01.2034	CALIFORNIA ST - CA CAS 7.5 04/01/2034	0.82%	3,450,000
22	T.1.125 10.31.26	United States Treasury Notes - T 1.125 10/31/26	0.78%	3,850,000
23	CA.SFO 6.03 06.15.2029	SAN FRANCISCO CITY & CNTY CA - City & County of San Francisco CA	0.77%	3,630,000
24	CA.ANAHSG 5.5 10.01.2055	ANAHEIM CALIF HSG & PUB IMPT AUTH - CA ANAHSG 5.5 10/01/2055	0.77%	3,605,000
25	CA.SMCGEN 5 07.01.2042	SANTA MONICA CA PUBLIC FING AU - Santa Monica Public Financing Authority	0.77%	3,690,000

Showing 25 of 366 holdings

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As of Mar 31, 2026