TCFEX Holdings Information

TCFEX is a mutual fund with a total of 386 individual holdings.

Total Holdings

386

Top 10 Percentage

11.86%

Asset Class

Fixed Income

Fund Category

Muni California Long

Assets

772.10M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.CASMED 5 11.01.2047	CALIFORNIA HEALTH FACS FING AUTH REV 5%	2.27%	16,300,000
2	CA.UNVHGR 5.5 05.15.2058	UNIVERSITY CALIF REVS 5.5%	1.25%	9,500,000
3	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.14%	8,375,000
4	CA.LOSSCD 5 07.01.2045	LOS ANGELES CALIF UNI SCH DIST 5%	1.14%	8,250,000
5	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.10%	8,000,000
6	CA.CASMED 3 08.15.2051	CALIFORNIA HEALTH FACS FING AUTH REV 3%	1.09%	11,675,000
7	n/a	Cash Offsets For Shorts & Derivatives	0.99%	n/a
8	CA.SACGEN 4 08.01.2052	SACRAMENTO CALIF MET FIRE DIST 4%	0.99%	8,280,000
9	CA.UNVHGR 3.5 05.15.2054	UNIV CALIF REGTS MED CTR POOLED REV 3.5%	0.95%	9,450,000
10	CA.CASFAC 5.25 11.01.2054	CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.25%	0.94%	7,000,000
11	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.94%	7,647,000
12	CA.CIVSCD 3.38 08.01.2050	CHINO VY UNI SCH DIST CALIF 3.375%	0.83%	7,950,000
13	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	0.81%	6,000,000
14	CA.SJSAPT 5 03.01.2047	SAN JOSE CALIF ARPT REV 5%	0.80%	6,170,000
15	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.77%	6,000,000
16	CA.CASDEV 5.5 07.01.2056	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.5%	0.75%	5,500,000
17	CA.CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.74%	5,500,000
18	CA.CASMFH 4.2 08.01.2040	CALIFORNIA MUN FIN AUTH MULTIFAMILY TAX EXEMPT MTG BKD BDS 4.2%	0.74%	5,865,000
19	CA.SDGAPT 5.25 07.01.2050	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%	0.73%	5,445,000
20	CA.SBBHGR 6 08.01.2055	SANTA BARBARA CALIF CMNTY COLLEGE DIST 6%	0.72%	5,000,000
21	CA.CASFIN 5 12.31.2043	CALIFORNIA MUN FIN AUTH REV 5%	0.72%	5,500,000
22	CA.LOSFAC 5.5 12.01.2054	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5.5%	0.70%	5,000,000
23	CA.KERHGR 3 08.01.2046	KERN CALIF CMNTY COLLEGE DIST 3%	0.68%	6,750,000
24	CA.SFOAPT 5.5 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%	0.68%	5,000,000
25	CA.CASMED 4 11.01.2044	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.68%	5,535,000

Showing 25 of 386 holdings

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As of Jul 31, 2026