Ambrus Tax-Conscious California Bond Fund (TCCBX) is an MF managed by Independent / Boutique. Its largest position is DREYFUS GOVERNMENT CASH MANAGEMENT (MISXX), representing 1.08% of fund assets.
Ambrus Tax-Conscious California Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TCCBX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
1.08% | $5,257,528.74 | 5,257,529 |
|
-
PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND
|
1.00% | $4,877,499.61 | 98,776 |
|
-
SPDR SERIES TRUST - STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF
|
0.96% | $4,664,000.00 | 200,000 |
|
-
KKR & Co. Inc.
|
0.72% | $3,489,000.00 | 150,000 |
|
-
M&T BANK CORP
|
0.70% | $3,383,292.00 | 134,900 |
|
-
MORGAN STANLEY
|
0.21% | $1,040,050.95 | 41,519 |
|
-
CALIFORNIA MUNICIPAL FINANCE A
|
0.14% | $690,867.00 | 750,000 |
|
-
STATE STREET CORP
|
0.09% | $432,400.00 | 20,000 |
|
-
Bank of New York Mellon Corp
|
0.07% | $331,250.00 | 13,250 |
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