TCNBX holdings — Ambrus Tax-Conscious National Bond Fund

Ambrus Tax-Conscious National Bond Fund (TCNBX) held 391 positions with net assets of $471M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.2% of the fund, led by DGCXX, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

TCNBX top holdings

  1. DGCXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 1.99% ($9.37M)
  2. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.92% ($9.04M)
  3. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.62% ($7.64M)
  4. MINNESOTA MUNICIPAL GAS AGENCY (MN) — 1.48% ($6.97M)
  5. SPHY SPDR SERIES TRUST — 1.07% ($5.04M)
  6. PARKER (TX), COUNTY OF — 1.07% ($5.04M)
  7. TEXAS ST MUNI GAS ACQUISITION& — 1.06% ($4.97M)
  8. HUDSON YARDS INFRASTRUCTURE CORP (NY) — 1.04% ($4.89M)
  9. TOLEDO OH WTRWKS REVENUE — 1.01% ($4.76M)
  10. LAS VEGAS NV CONVENTION & VISI — 0.99% ($4.65M)
  11. MAIN STREET NATURAL GAS INC (GA) — 0.97% ($4.55M)
  12. LONZ Pimco Senior Loan Active Exchange-Traded Fund — 0.93% ($4.39M)
  13. NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) — 0.93% ($4.36M)
  14. GOLDMAN SACHS GROUP INC (THE) — 0.92% ($4.33M)
  15. MET NASHVILLE TN ARPT AUTH ARP — 0.92% ($4.32M)
  16. CHICAGO IL TRANSIT AUTH SALES — 0.87% ($4.09M)
  17. UTAH ST TRANSIT AUTH SALES TAX — 0.86% ($4.05M)
  18. BALTIMORE MD PROJ REVENUE — 0.85% ($4.00M)
  19. KKR KKR & CO. INC — 0.77% ($3.64M)
  20. MASSACHUSETTS ST BAY TRANSPRTN — 0.76% ($3.56M)
  21. COLORADO ST SCH OF MINES INSTN — 0.76% ($3.56M)
  22. SOUTHEAST ENERGY AUTHORITY (AL) — 0.75% ($3.52M)
  23. MIAMI-DADE CNTY FL SPL OBLIG — 0.74% ($3.50M)
  24. DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) — 0.72% ($3.39M)
  25. NORTHERN INDIANA COMMUTER TRAN — 0.71% ($3.36M)

What are TCNBX's top 10 holdings?

DGCXX (2.0%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.9%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.6%), MINNESOTA MUNICIPAL GAS AGENCY (MN) (1.5%), SPHY (1.1%), PARKER (TX), COUNTY OF (1.1%), TEXAS ST MUNI GAS ACQUISITION& (1.1%), HUDSON YARDS INFRASTRUCTURE CORP (NY) (1.0%), TOLEDO OH WTRWKS REVENUE (1.0%), LAS VEGAS NV CONVENTION & VISI (1.0%).

How many stocks are in TCNBX?

Ambrus Tax-Conscious National Bond Fund reported 391 holdings as of June 30, 2026.

Share classes: TCNBX, TCNYX

All ETF and mutual fund holdings