TCCBX ETF

$10.07
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Showing 10 of 366 holdings(as of Mar 31, 2026)Top 10 Weight: 11.08%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-California St Cas 11/32 Fixed 4.351.64%-$7.98M••••••••••••••••••••••
2CA SCMFAC 5 06/01/20Sacramento (city Of), Ca (convention Center Complex), Series 2018 A, Rb1.17%-$5.68M••••••••••••••••••••••
3CA CASGEN 5 01/01/20California (state Of) Statewide Communities Development Authority (methodist Hospital Of Sothern California), Series 2018; Rb1.14%-$5.54M••••••••••••••••••••••
4DGCXXDreyfus Government Cash Management Fund, Institutional Shares1.08%5,257,528$5.26M••••••••••••••••••••••
5CA SFOWTR 5.25 11/01City Of San Francisco, Series A 5.25 2048/11/011.08%-$5.24M••••••••••••••••••••••
6-California St Eductnl Facs Aut 10/01/20461.06%-$5.17M••••••••••••••••••••••
7LONZPimco Senior Loan Active ETF1.00%98,776$4.88M••••••••••••••••••••••
8-Californi 5.% 10/01/390.98%-$4.76M••••••••••••••••••••••
9-M-s-r Ca Energy Auth Gas Revenue0.97%-$4.74M••••••••••••••••••••••
10CA CCEDEV 08/01/2055California Community Choice Financ 5% Oct 01, 20320.96%-$4.67M••••••••••••••••••••••
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Top Holdings Themes

Consumer SpendingUrbanizationInfrastructureSocial ImpactGovernance & EthicsDigital HealthMedical DevicesCardiologyHealth InsuranceManaged CareInterest RatesCurrencyInflation ProtectionEnvironmental SolutionsClimate Solutions

TCCBX ETF Top Holdings

TCCBX holdings top 10 positions. The top 10 holdings account for 11.1% of the fund, led by California St Cas 11/32 Fixed 4.35 at 1.6%, Sacramento (city Of), Ca (convention Center Complex), Series 2018 A, Rb at 1.2%, California (state Of) Statewide Communities Development Authority (methodist Hospital Of Sothern California), Series 2018; Rb at 1.1%.

TCCBX portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Other at 47.1%.

TCCBX sector allocation provides a detailed breakdown. TCCBX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 366 holdingsTop 10 Weight: 11.08%
#TickerNameIndustryWeightAllocation
1-California St Cas 11/32 Fixed 4.35Other1.64%
2CA SCMFAC 5 06/01/20Sacramento (city Of), Ca (convention Center Complex), Series 2018 A, RbFinancials1.17%
3CA CASGEN 5 01/01/20California (state Of) Statewide Communities Development Authority (methodist Hospital Of Sothern California), Series 2018; RbFinancials1.14%
4DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials1.08%
5CA SFOWTR 5.25 11/01City Of San Francisco, Series A 5.25 2048/11/01Utilities1.08%
6-California St Eductnl Facs Aut 10/01/2046Other1.06%
7LONZPimco Senior Loan Active ETFFinancials1.00%
8-Californi 5.% 10/01/39Other0.98%
9-M-s-r Ca Energy Auth Gas RevenueOther0.97%
10CA CCEDEV 08/01/2055California Community Choice Financ 5% Oct 01, 2032Financials0.96%
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Holdings Distribution

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