TCCBX Mutual Fund Price & Analysis

The Ambrus Tax-Conscious California Bond Fund (TCCBX) is an institutional class mutual fund that focuses on investing in bonds issued by the state of California. This fund is designed to be tax-conscious, meaning it aims to minimize the tax impact on investors. It is suitable for institutional investors looking for a diversified portfolio of California bonds with a focus on tax efficiency.

TCCBX Mutual Fund Chart & Stats

$10.08

<$0.01(0.10%)

Jun 18, 2026

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Top 10 Holdings

USD_CASH

CALIFORNIA ST

1.64%

USD_CASH

SAN FRANCISCO CA CITY &CNTY AR

1.40%

USD_CASH

SACRAMENTO CA TRANSIENT OCCUPA

1.17%

USD_CASH

CALIFORNIA STATEWIDE CMNTYS DEV AUTH

1.14%

USD_CASH

Dreyfus Government Cash Management Funds

1.08%

USD_CASH

SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN

1.08%

USD_CASH

CALIFORNIA ST EDUCTNL FACS AUT

1.06%

USD_CASH

CALIFORNIA ST EDUCTNL FACS AUT

1.05%

LONZ

PIMCO Senior Loan Active Exchange-Traded Fund

1.00%

USD_CASH

CALIFORNIA CMNTY CHOICE FING AUTH

1.00%

Total11.63%

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TCCBX Mutual Fund Chart & Stats

Top 10 Holdings

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