Fund profile
Tickers
TCCBX
Fund manager
Total assets
$135.88 mm
Liabilities
$472.70 k
Net assets
$135.41 mm
Number of holdings
235.00
Top 200 of 235 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State of California | 5.14 mm | 4.80 mm principal | 3.80 | Debt | Long | USA |
United States Treasury Floating Rate Note | 4.50 mm | 4.50 mm principal | 3.32 | Debt | Long | USA |
Dreyfus Government Cash Management | 2.98 mm | 2.98 mm shares | 2.20 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 2.95 mm | 3.00 mm principal | 2.18 | Debt | Long | USA |
San Diego Public Facilities Financing Authority | 2.75 mm | 2.66 mm principal | 2.03 | Debt | Long | USA |
State of California | 2.61 mm | 2.50 mm principal | 1.93 | Debt | Long | USA |
City of Los Angeles Department of Airports | 2.08 mm | 2.00 mm principal | 1.53 | Debt | Long | USA |
Irvine Ranch Water District Water Service Corp | 2.05 mm | 2.00 mm principal | 1.51 | Debt | Long | USA |
Riverside Community College District | 2.02 mm | 2.00 mm principal | 1.49 | Debt | Long | USA |
California State University | 1.97 mm | 1.90 mm principal | 1.45 | Debt | Long | USA |
Los Angeles Department of Water & Power Water System Revenue | 1.78 mm | 1.76 mm principal | 1.31 | Debt | Long | USA |
Irvine Facilities Financing Authority | 1.75 mm | 1.71 mm principal | 1.29 | Debt | Long | USA |
State of Connecticut Special Tax Revenue | 1.74 mm | 1.80 mm principal | 1.29 | Debt | Long | USA |
Los Angeles Department of Water & Power | 1.61 mm | 1.58 mm principal | 1.19 | Debt | Long | USA |
California Infrastructure & Economic Development Bank | 1.60 mm | 1.79 mm principal | 1.18 | Debt | Long | USA |
State of California | 1.56 mm | 1.50 mm principal | 1.15 | Debt | Long | USA |
City of El Paso TX | 1.51 mm | 1.50 mm principal | 1.12 | Debt | Long | USA |
Michigan State Building Authority | 1.51 mm | 1.50 mm principal | 1.12 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority | 1.49 mm | 1.50 mm principal | 1.10 | Debt | Long | USA |
California Health Facilities Financing Authority | 1.42 mm | 1.35 mm principal | 1.05 | Debt | Long | USA |
Lucia Mar Unified School District | 1.37 mm | 1.50 mm principal | 1.01 | Debt | Long | USA |
California Health Facilities Financing Authority | 1.33 mm | 1.43 mm principal | 0.98 | Debt | Long | USA |
South Carolina Ports Authority | 1.26 mm | 1.25 mm principal | 0.93 | Debt | Long | USA |
JPMorgan Chase & Co | 1.24 mm | 1.25 mm principal | 0.92 | Debt | Long | USA |
Riverside Community College District | 1.22 mm | 1.20 mm principal | 0.90 | Debt | Long | USA |
Chula Vista Elementary School District School Facilities District No 1 | 1.21 mm | 1.22 mm principal | 0.90 | Debt | Long | USA |
AXP American Express Co. | 1.19 mm | 1.20 mm principal | 0.88 | Debt | Long | USA |
STT State Street Corp. | 1.13 mm | 45.00 k shares | 0.83 | Preferred equity | Long | USA |
Leidos Inc | 1.07 mm | 1.04 mm principal | 0.79 | Debt | Long | USA |
C Citigroup Inc | 1.06 mm | 1.10 mm principal | 0.78 | Debt | Long | USA |
Zions Bancorp NA | 1.05 mm | 1.35 mm principal | 0.77 | Debt | Long | USA |
County of Miami-Dade Seaport Department | 1.04 mm | 1.00 mm principal | 0.77 | Debt | Long | USA |
Morgan Stanley | 1.04 mm | 41.52 k shares | 0.77 | Preferred equity | Long | USA |
California Infrastructure & Economic Development Bank | 1.02 mm | 1.00 mm principal | 0.76 | Debt | Long | USA |
Los Angeles Unified School District/CA | 1.02 mm | 955.00 k principal | 0.76 | Debt | Long | USA |
Albany Unified School District | 1.02 mm | 1.00 mm principal | 0.75 | Debt | Long | USA |
Los Angeles Department of Water & Power | 1.02 mm | 1.00 mm principal | 0.75 | Debt | Long | USA |
Montebello Public Financing Authority | 1.01 mm | 1.00 mm principal | 0.75 | Debt | Long | USA |
California Community Choice Financing Authority | 1.01 mm | 1.00 mm principal | 0.75 | Debt | Long | USA |
Michigan Finance Authority | 1.01 mm | 1.00 mm principal | 0.74 | Debt | Long | USA |
Capistrano Unified School District Community Facilities District No 90-2 | 1.00 mm | 1.00 mm principal | 0.74 | Debt | Long | USA |
New Mexico Municipal Energy Acquisition Authority | 1.00 mm | 1.00 mm principal | 0.74 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority | 1.00 mm | 1.00 mm principal | 0.74 | Debt | Long | USA |
Northern California Energy Authority | 997.28 k | 1.00 mm principal | 0.74 | Debt | Long | USA |
Centinela Valley Union High School District | 988.84 k | 1.00 mm principal | 0.73 | Debt | Long | USA |
BAC Bank Of America Corp. | 987.32 k | 1.00 mm principal | 0.73 | Debt | Long | USA |
South Carolina Public Service Authority | 973.41 k | 1.00 mm principal | 0.72 | Debt | Long | USA |
STT State Street Corp. | 970.95 k | 1.00 mm principal | 0.72 | Debt | Long | USA |
AL Air Lease Corp - Ordinary Shares | 957.58 k | 1.00 mm principal | 0.71 | Debt | Long | USA |
Imperial Community College District | 949.67 k | 900.00 k principal | 0.70 | Debt | Long | USA |
California Community Choice Financing Authority | 944.07 k | 1.00 mm principal | 0.70 | Debt | Long | USA |
Lodi Unified School District/CA | 932.79 k | 995.00 k principal | 0.69 | Debt | Long | USA |
Riverside County Redevelopment Successor Agency | 931.74 k | 1.00 mm principal | 0.69 | Debt | Long | USA |
State of California | 928.46 k | 1.00 mm principal | 0.69 | Debt | Long | USA |
Escondido Union School District/CA | 909.94 k | 1.00 mm principal | 0.67 | Debt | Long | USA |
Los Angeles Unified School District/CA | 907.65 k | 1.00 mm principal | 0.67 | Debt | Long | USA |
Huntsman International LLC | 905.09 k | 1.00 mm principal | 0.67 | Debt | Long | USA |
NTRS Northern Trust Corp. | 903.70 k | 1.00 mm principal | 0.67 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 900.40 k | 900.00 k principal | 0.66 | Debt | Long | USA |
State of California | 897.05 k | 890.00 k principal | 0.66 | Debt | Long | USA |
Santa Clara Unified School District | 877.13 k | 1.00 mm principal | 0.65 | Debt | Long | USA |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 857.91 k | 825.00 k principal | 0.63 | Debt | Long | USA |
C Citigroup Inc | 833.07 k | 850.00 k principal | 0.62 | Debt | Long | USA |
State of California Department of Water Resources | 832.26 k | 830.00 k principal | 0.61 | Debt | Long | USA |
City of Sacramento CA Transient Occupancy Tax Revenue | 810.02 k | 800.00 k principal | 0.60 | Debt | Long | USA |
Vacaville Unified School District | 801.32 k | 785.00 k principal | 0.59 | Debt | Long | USA |
State of Ohio | 783.61 k | 800.00 k principal | 0.58 | Debt | Long | USA |
Oxnard Union High School District | 771.93 k | 750.00 k principal | 0.57 | Debt | Long | USA |
KIOR Kior Inc | 765.53 k | 850.00 k principal | 0.57 | Debt | Long | USA |
San Francisco City & County Airport Comm-San Francisco International Airport | 764.42 k | 720.00 k principal | 0.56 | Debt | Long | USA |
County of King WA Sewer Revenue | 748.75 k | 750.00 k principal | 0.55 | Debt | Long | USA |
City of Gardena CA | 729.33 k | 815.00 k principal | 0.54 | Debt | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 719.78 k | 750.00 k principal | 0.53 | Debt | Long | USA |
Cathedral City Redevelopment Agency Successor Agency | 710.09 k | 705.00 k principal | 0.52 | Debt | Long | USA |
General Motors Financial Co Inc | 706.83 k | 875.00 k principal | 0.52 | Debt | Long | USA |
Local Public Schools Funding Authority School Improvement District No 2016-1 | 705.04 k | 770.00 k principal | 0.52 | Debt | Long | USA |
KIOR Kior Inc | 676.67 k | 750.00 k principal | 0.50 | Debt | Long | USA |
Pennsylvania Turnpike Commission | 671.52 k | 660.00 k principal | 0.50 | Debt | Long | USA |
State of California | 666.34 k | 645.00 k principal | 0.49 | Debt | Long | USA |
Los Angeles Department of Water & Power | 663.10 k | 640.00 k principal | 0.49 | Debt | Long | USA |
San Dieguito School Facilities Financing Authority | 661.66 k | 635.00 k principal | 0.49 | Debt | Long | USA |
Metropolitan Transportation Authority | 655.43 k | 635.00 k principal | 0.48 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority | 623.85 k | 650.00 k principal | 0.46 | Debt | Long | USA |
Chowchilla Elementary School District | 590.73 k | 580.00 k principal | 0.44 | Debt | Long | USA |
California Infrastructure & Economic Development Bank | 567.67 k | 550.00 k principal | 0.42 | Debt | Long | USA |
MTB M & T Bank Corp | 555.70 k | 575.00 k principal | 0.41 | Debt | Long | USA |
Lucia Mar Unified School District | 551.76 k | 535.00 k principal | 0.41 | Debt | Long | USA |
City of San Diego CA Community Facilities District No 2 | 538.06 k | 535.00 k principal | 0.40 | Debt | Long | USA |
Simi Valley Unified School District | 524.52 k | 500.00 k principal | 0.39 | Debt | Long | USA |
Sacramento Area Flood Control Agency | 523.89 k | 505.00 k principal | 0.39 | Debt | Long | USA |
Los Angeles County Public Works Financing Authority | 521.91 k | 500.00 k principal | 0.39 | Debt | Long | USA |
California Municipal Finance Authority | 516.67 k | 500.00 k principal | 0.38 | Debt | Long | USA |
Riverside County Redevelopment Successor Agency | 516.55 k | 500.00 k principal | 0.38 | Debt | Long | USA |
Los Angeles Department of Water & Power | 515.81 k | 500.00 k principal | 0.38 | Debt | Long | USA |
Pennsylvania Higher Educational Facilities Authority | 506.91 k | 500.00 k principal | 0.37 | Debt | Long | USA |
New Brunswick Parking Authority | 504.92 k | 500.00 k principal | 0.37 | Debt | Long | USA |
San Marcos Unified School District | 503.87 k | 500.00 k principal | 0.37 | Debt | Long | USA |
California Infrastructure & Economic Development Bank | 500.91 k | 500.00 k principal | 0.37 | Debt | Long | USA |
Texas Municipal Gas Acquisition & Supply Corp III | 497.93 k | 500.00 k principal | 0.37 | Debt | Long | USA |
JPMorgan Chase & Co | 494.46 k | 500.00 k principal | 0.37 | Debt | Long | USA |
Colusa Unified School District | 490.27 k | 510.00 k principal | 0.36 | Debt | Long | USA |
STT State Street Corp. | 464.00 k | 20.00 k shares | 0.34 | Preferred equity | Long | USA |
Riverside County Transportation Commission Sales Tax Revenue | 452.80 k | 440.00 k principal | 0.33 | Debt | Long | USA |
California Health Facilities Financing Authority | 421.64 k | 410.00 k principal | 0.31 | Debt | Long | USA |
Whittier Union High School District | 408.90 k | 570.00 k principal | 0.30 | Debt | Long | USA |
CLR Continental Resources Inc (OKLA) | 393.66 k | 400.00 k principal | 0.29 | Debt | Long | USA |
United States Treasury Bill | 391.58 k | 400.00 k principal | 0.29 | Debt | Long | USA |
Illinois Finance Authority | 391.27 k | 400.00 k principal | 0.29 | Debt | Long | USA |
Napa Valley Unified School District | 381.84 k | 400.00 k principal | 0.28 | Debt | Long | USA |
University of California | 377.99 k | 400.00 k principal | 0.28 | Debt | Long | USA |
California Health Facilities Financing Authority | 367.50 k | 365.00 k principal | 0.27 | Debt | Long | USA |
Lake County School District No 1 Winthrop Harbor | 365.76 k | 380.00 k principal | 0.27 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 362.95 k | 375.00 k principal | 0.27 | Debt | Long | USA |
Western Placer Unified School District | 362.42 k | 355.00 k principal | 0.27 | Debt | Long | USA |
Selma Unified School District | 360.17 k | 350.00 k principal | 0.27 | Debt | Long | USA |
Fresno County Financing Authority | 353.05 k | 375.00 k principal | 0.26 | Debt | Long | USA |
State of California | 349.00 k | 340.00 k principal | 0.26 | Debt | Long | USA |
State of California | 346.51 k | 350.00 k principal | 0.26 | Debt | Long | USA |
New York City Housing Development Corp | 333.60 k | 350.00 k principal | 0.25 | Debt | Long | USA |
New York City Housing Development Corp | 330.65 k | 345.00 k principal | 0.24 | Debt | Long | USA |
Riverside Community College District | 329.16 k | 325.00 k principal | 0.24 | Debt | Long | USA |
Wells Fargo & Co | 328.44 k | 325.00 k principal | 0.24 | Debt | Long | USA |
Ravenswood City School District/CA | 312.10 k | 300.00 k principal | 0.23 | Debt | Long | USA |
California Statewide Communities Development Authority | 305.44 k | 300.00 k principal | 0.23 | Debt | Long | USA |
State of California | 300.42 k | 280.00 k principal | 0.22 | Debt | Long | USA |
Stockton Unified School District | 299.66 k | 350.00 k principal | 0.22 | Debt | Long | USA |
KIOR Kior Inc | 289.48 k | 300.00 k principal | 0.21 | Debt | Long | USA |
Department of Veterans Affairs Veteran's Farm & Home Purchase Program | 287.85 k | 300.00 k principal | 0.21 | Debt | Long | USA |
California Health Facilities Financing Authority | 260.84 k | 250.00 k principal | 0.19 | Debt | Long | USA |
California Health Facilities Financing Authority | 260.08 k | 250.00 k principal | 0.19 | Debt | Long | USA |
Riverside Community College District | 258.45 k | 255.00 k principal | 0.19 | Debt | Long | USA |
State of California | 254.89 k | 250.00 k principal | 0.19 | Debt | Long | USA |
Los Angeles Department of Water & Power Water System Revenue | 254.75 k | 250.00 k principal | 0.19 | Debt | Long | USA |
California Health Facilities Financing Authority | 250.40 k | 240.00 k principal | 0.18 | Debt | Long | USA |
Eastern Municipal Water District Financing Authority | 250.08 k | 250.00 k principal | 0.18 | Debt | Long | USA |
State of California | 249.68 k | 250.00 k principal | 0.18 | Debt | Long | USA |
City of Los Angeles CA Solid Waste Resources Revenue | 240.82 k | 250.00 k principal | 0.18 | Debt | Long | USA |
University of California | 230.24 k | 220.00 k principal | 0.17 | Debt | Long | USA |
California Enterprise Development Authority | 226.53 k | 215.00 k principal | 0.17 | Debt | Long | USA |
Los Angeles Department of Water & Power | 213.68 k | 200.00 k principal | 0.16 | Debt | Long | USA |
Riverside Community College District | 213.26 k | 210.00 k principal | 0.16 | Debt | Long | USA |
Pasadena Unified School District | 204.67 k | 215.00 k principal | 0.15 | Debt | Long | USA |
State of California | 194.78 k | 195.00 k principal | 0.14 | Debt | Long | USA |
Palomar Health | 189.68 k | 200.00 k principal | 0.14 | Debt | Long | USA |
Sacramento County Sanitation Districts Financing Authority | 176.55 k | 175.00 k principal | 0.13 | Debt | Long | USA |
Norman Y Mineta San Jose International Airport SJC | 168.55 k | 165.00 k principal | 0.12 | Debt | Long | USA |
California Statewide Communities Development Authority | 164.28 k | 160.00 k principal | 0.12 | Debt | Long | USA |
City & County of San Francisco CA Community Facilities District No 2014-1 | 159.47 k | 150.00 k principal | 0.12 | Debt | Long | USA |
Fontana Redevelopment Agency Successor Agency | 157.38 k | 150.00 k principal | 0.12 | Debt | Long | USA |
San Diego County Regional Airport Authority | 156.46 k | 150.00 k principal | 0.12 | Debt | Long | USA |
State of California | 156.27 k | 150.00 k principal | 0.12 | Debt | Long | USA |
Los Angeles Unified School District/CA | 155.11 k | 145.00 k principal | 0.11 | Debt | Long | USA |
Los Angeles County Public Works Financing Authority | 154.51 k | 150.00 k principal | 0.11 | Debt | Long | USA |
San Marcos Public Facilities Authority | 151.19 k | 150.00 k principal | 0.11 | Debt | Long | USA |
City & County of San Francisco CA Community Facilities District No 2014-1 | 150.57 k | 145.00 k principal | 0.11 | Debt | Long | USA |
Iowa Finance Authority | 150.22 k | 150.00 k principal | 0.11 | Debt | Long | USA |
City of San Francisco CA Public Utilities Commission Water Revenue | 146.38 k | 140.00 k principal | 0.11 | Debt | Long | USA |
Compton Unified School District/CA | 140.39 k | 140.00 k principal | 0.10 | Debt | Long | USA |
City of San Luis Obispo CA Water Revenue | 138.17 k | 130.00 k principal | 0.10 | Debt | Long | USA |
East Side Union High School District | 127.90 k | 125.00 k principal | 0.09 | Debt | Long | USA |
San Marcos Public Facilities Authority | 127.01 k | 120.00 k principal | 0.09 | Debt | Long | USA |
San Francisco City & County Public Utilities Commission Power Revenue | 117.00 k | 115.00 k principal | 0.09 | Debt | Long | USA |
City & County of San Francisco CA Community Facilities District No 2014-1 | 105.68 k | 100.00 k principal | 0.08 | Debt | Long | USA |
City & County of San Francisco CA Community Facilities District No 2014-1 | 104.92 k | 100.00 k principal | 0.08 | Debt | Long | USA |
Los Angeles County Public Works Financing Authority | 103.42 k | 100.00 k principal | 0.08 | Debt | Long | USA |
California Statewide Communities Development Authority | 103.08 k | 100.00 k principal | 0.08 | Debt | Long | USA |
Pittsburg Successor Agency Redevelopment Agency | 102.46 k | 100.00 k principal | 0.08 | Debt | Long | USA |
Golden State Tobacco Securitization Corp | 102.29 k | 100.00 k principal | 0.08 | Debt | Long | USA |
San Ysidro School District | 102.10 k | 100.00 k principal | 0.08 | Debt | Long | USA |
South Carolina Public Service Authority | 101.16 k | 100.00 k principal | 0.07 | Debt | Long | USA |
Chino Basin Regional Financing Authority | 100.77 k | 100.00 k principal | 0.07 | Debt | Long | USA |
City of Minneapolis MN | 100.62 k | 100.00 k principal | 0.07 | Debt | Long | USA |
California Health Facilities Financing Authority | 100.00 k | 100.00 k principal | 0.07 | Debt | Long | USA |
Pasadena Unified School District | 95.66 k | 100.00 k principal | 0.07 | Debt | Long | USA |
Kern High School District | 91.53 k | 100.00 k principal | 0.07 | Debt | Long | USA |
Los Angeles Department of Water & Power | 88.07 k | 85.00 k principal | 0.07 | Debt | Long | USA |
City of Richmond CA Wastewater Revenue | 84.00 k | 100.00 k principal | 0.06 | Debt | Long | USA |
California Educational Facilities Authority | 70.30 k | 70.00 k principal | 0.05 | Debt | Long | USA |
Tobacco Securitization Authority of Northern California | 66.37 k | 65.00 k principal | 0.05 | Debt | Long | USA |
California Health Facilities Financing Authority | 64.83 k | 65.00 k principal | 0.05 | Debt | Long | USA |
Los Angeles Unified School District/CA | 62.63 k | 65.00 k principal | 0.05 | Debt | Long | USA |
Riverside Public Financing Authority | 59.72 k | 60.00 k principal | 0.04 | Debt | Long | USA |
City of Fairfield CA | 53.88 k | 55.00 k principal | 0.04 | Debt | Long | USA |
Coachella Valley Unified School District/CA | 49.52 k | 50.00 k principal | 0.04 | Debt | Long | USA |
East Side Union High School District | 43.90 k | 50.00 k principal | 0.03 | Debt | Long | USA |
California Health Facilities Financing Authority | 41.47 k | 40.00 k principal | 0.03 | Debt | Long | USA |
Modesto Irrigation District | 36.47 k | 35.00 k principal | 0.03 | Debt | Long | USA |
Department of Veterans Affairs Veteran's Farm & Home Purchase Program | 35.64 k | 40.00 k principal | 0.03 | Debt | Long | USA |
91 Express Lanes Toll Road | 30.00 k | 30.00 k principal | 0.02 | Debt | Long | USA |
San Francisco City & County Airport Comm-San Francisco International Airport | 29.95 k | 30.00 k principal | 0.02 | Debt | Long | USA |
California Health Facilities Financing Authority | 25.92 k | 25.00 k principal | 0.02 | Debt | Long | USA |
Yuba Levee Financing Authority | 25.84 k | 25.00 k principal | 0.02 | Debt | Long | USA |
Menlo Park Community Development Agency Successor Agency | 25.72 k | 25.00 k principal | 0.02 | Debt | Long | USA |
State of California | 25.24 k | 25.00 k principal | 0.02 | Debt | Long | USA |
Western Placer Unified School District | 25.20 k | 25.00 k principal | 0.02 | Debt | Long | USA |
California Health Facilities Financing Authority | 25.18 k | 25.00 k principal | 0.02 | Debt | Long | USA |
Berkeley Joint Powers Financing Authority | 24.18 k | 25.00 k principal | 0.02 | Debt | Long | USA |
Indian Wells Redevelopment Agency Successor Agency | 20.77 k | 20.00 k principal | 0.02 | Debt | Long | USA |
California Infrastructure & Economic Development Bank | 20.77 k | 20.00 k principal | 0.02 | Debt | Long | USA |
Victor Valley Transit Authority | 20.71 k | 20.00 k principal | 0.02 | Debt | Long | USA |