TCCBX holdings — Ambrus Tax-Conscious California Bond Fund

Ambrus Tax-Conscious California Bond Fund (TCCBX) held 452 positions with net assets of $522M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 10.9% of the fund, led by CALIFORNIA (CA), STATE OF, SAN FRANCISCO CA CITY &CNTY AR, SACRAMENTO CA TRANSIENT OCCUPA.

TCCBX top holdings

  1. CALIFORNIA (CA), STATE OF — 1.52% ($7.92M)
  2. SAN FRANCISCO CA CITY &CNTY AR — 1.31% ($6.85M)
  3. SACRAMENTO CA TRANSIENT OCCUPA — 1.09% ($5.69M)
  4. CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) — 1.07% ($5.58M)
  5. CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) — 1.04% ($5.43M)
  6. SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA) — 1.01% ($5.27M)
  7. CALIFORNIA ST EDUCTNL FACS AUT — 1.00% ($5.22M)
  8. CALIFORNIA ST EDUCTNL FACS AUT — 0.99% ($5.19M)
  9. LONZ Pimco Senior Loan Active Exchange-Traded Fund — 0.93% ($4.87M)
  10. M-S-R ENERGY AUTHORITY (CA) — 0.92% ($4.83M)
  11. CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) — 0.92% ($4.81M)
  12. CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) — 0.90% ($4.70M)
  13. SPHY SPDR SERIES TRUST — 0.90% ($4.69M)
  14. CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) — 0.88% ($4.58M)
  15. CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) — 0.88% ($4.57M)
  16. SAN FRANCISCO CITY & CNTY CA — 0.83% ($4.33M)
  17. GOLDMAN SACHS GROUP INC (THE) — 0.82% ($4.30M)
  18. CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) — 0.80% ($4.20M)
  19. CALIFORNIA ST — 0.79% ($4.13M)
  20. LOS ANGELES CNTY CA FACS INC L — 0.78% ($4.08M)
  21. UNIV OF CALIFORNIA CA REVENUES — 0.78% ($4.05M)
  22. CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) — 0.76% ($3.95M)
  23. CALIFORNIA (CA), STATE OF — 0.75% ($3.93M)
  24. CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) — 0.73% ($3.81M)
  25. ANAHEIM CALIF HSG & PUB IMPT AUTH — 0.73% ($3.80M)

What are TCCBX's top 10 holdings?

CALIFORNIA (CA), STATE OF (1.5%), SAN FRANCISCO CA CITY &CNTY AR (1.3%), SACRAMENTO CA TRANSIENT OCCUPA (1.1%), CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) (1.1%), CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) (1.0%), SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA) (1.0%), CALIFORNIA ST EDUCTNL FACS AUT (1.0%), CALIFORNIA ST EDUCTNL FACS AUT (1.0%), LONZ (0.9%), M-S-R ENERGY AUTHORITY (CA) (0.9%).

How many stocks are in TCCBX?

Ambrus Tax-Conscious California Bond Fund reported 452 holdings as of June 30, 2026.

Share classes: TCCBX, TCCYX

All ETF and mutual fund holdings