TCCBX ETF

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Showing 10 of 267 holdings(as of Jun 30, 2025)Top 10 Weight: 20.99%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DGCXXDreyfus Government Cash Management Fund, Institutional Shares7.14%27,583,604$27.58M••••••••••••••••••••••
2TF 0 01/31/26Treasury Floating Rate Note 5.54% Jan 31, 20263.37%-$13.01M••••••••••••••••••••••
3-San Francisco City & County Airport Comm-san Francisco International Airport1.75%-$6.75M••••••••••••••••••••••
4CA CASEDU 5 10/01/20California Educational Facilities Authority 5 10/01/20481.32%-$5.12M••••••••••••••••••••••
5-City of San Francisco Ca Public Utilities Commission Water Revenue1.32%-$5.09M••••••••••••••••••••••
6IL ILSUTL 3.9 03/01/Illinois Finance Authority1.29%-$4.98M••••••••••••••••••••••
7-M-s-r Ca Energy Auth Gas Revenue1.24%-$4.78M••••••••••••••••••••••
8SPHYSpdr Ser Tr Portfli High Yld1.23%200,000$4.76M••••••••••••••••••••••
9CA CCEDEV 07/01/2053California Cmnty Choice Fing A1.21%-$4.68M••••••••••••••••••••••
10GS 6.25 02/01/41Goldman Sachs Group Inc/the 6.25% 02/01/20411.12%-$4.32M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesCurrencyInflation ProtectionInfrastructureSocial ImpactEnergy SecurityGovernance & EthicsLending & CreditETF ProvidersAsset ManagementClean EnergyClimate SolutionsGlobal BankingMarket InfrastructureDerivatives Trading

TCCBX ETF Top Holdings

TCCBX holdings top 10 positions. The top 10 holdings account for 21.0% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 7.1%, Treasury Floating Rate Note 5.54% Jan 31, 2026 at 3.4%, San Francisco City & County Airport Comm-san Francisco International Airport at 1.8%.

TCCBX portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Financials at 36.1%.

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

Showing 10 of 267 holdingsTop 10 Weight: 20.99%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials7.14%
2TF 0 01/31/26Treasury Floating Rate Note 5.54% Jan 31, 2026Financials3.37%
3-San Francisco City & County Airport Comm-san Francisco International AirportOther1.75%
4CA CASEDU 5 10/01/20California Educational Facilities Authority 5 10/01/2048Financials1.32%
5-City of San Francisco Ca Public Utilities Commission Water RevenueOther1.32%
6IL ILSUTL 3.9 03/01/Illinois Finance AuthorityUtilities1.29%
7-M-s-r Ca Energy Auth Gas RevenueOther1.24%
8SPHYSpdr Ser Tr Portfli High YldFinancials1.23%
9CA CCEDEV 07/01/2053California Cmnty Choice Fing AFinancials1.21%
10GS 6.25 02/01/41Goldman Sachs Group Inc/the 6.25% 02/01/2041Financials1.12%
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Holdings Distribution

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