Ambrus Tax-Conscious California Bond Fund Inst (TCCBX)
10.11
0.00 (0.00%)
USD |
Mar 06 2026
TCCBX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 0.32% |
| Bond | 93.97% |
| Convertible | 0.00% |
| Preferred | 0.79% |
| Other | 4.03% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 2.69% |
| Corporate | 1.96% |
| Securitized | 0.00% |
| Municipal | 89.53% |
| Other | 5.83% |
Region Exposure
| Americas | 94.98% |
|---|---|
|
North America
|
94.97% |
| Canada | 0.04% |
| United States | 94.93% |
|
Latin America
|
0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.30% |
|---|---|
| United Kingdom | 0.25% |
|
Europe Developed
|
0.05% |
| Austria | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.00% |
| Greece | 0.00% |
| Ireland | 0.01% |
| Italy | 0.00% |
| Netherlands | 0.01% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.70% |
|---|
Bond Credit Quality Exposure
| AAA | 6.01% |
| AA | 55.84% |
| A | 22.76% |
| BBB | 8.07% |
| BB | 4.19% |
| B | 0.45% |
| Below B | 0.12% |
| CCC | 0.12% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.56% |
| Not Available | 1.00% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.74% |
| Less than 1 Year |
|
3.74% |
| Intermediate |
|
18.66% |
| 1 to 3 Years |
|
1.80% |
| 3 to 5 Years |
|
5.91% |
| 5 to 10 Years |
|
10.95% |
| Long Term |
|
72.49% |
| 10 to 20 Years |
|
32.23% |
| 20 to 30 Years |
|
38.23% |
| Over 30 Years |
|
2.03% |
| Other |
|
5.11% |
As of January 31, 2026