TTRBX holdings — Ambrus Core Bond Fund

Ambrus Core Bond Fund (TTRBX) held 180 positions with net assets of $579M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 48.8% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, DGCXX, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

TTRBX top holdings

  1. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 22.62% ($131M)
  2. DGCXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 7.96% ($46.1M)
  3. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.96% ($22.9M)
  4. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.87% ($22.4M)
  5. STIP ISHARES TRUST — 2.65% ($15.3M)
  6. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.07% ($12.0M)
  7. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.82% ($10.6M)
  8. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.49% ($8.65M)
  9. SPHY SPDR SERIES TRUST — 1.30% ($7.50M)
  10. FOUNDRY JV HOLDCO LLC — 1.10% ($6.39M)
  11. DOW CHEMICAL COMPANY (THE) — 1.02% ($5.92M)
  12. HELMERICH & PAYNE INC — 1.01% ($5.83M)
  13. FEDERAL HOME LOAN MORTGAGE CORP — 1.00% ($5.77M)
  14. LONZ Pimco Senior Loan Active Exchange-Traded Fund — 0.99% ($5.74M)
  15. GOLDMAN SACHS GROUP INC (THE) — 0.93% ($5.38M)
  16. FACTSET RESEARCH SYSTEMS INC — 0.92% ($5.32M)
  17. BOEING COMPANY (THE) — 0.90% ($5.21M)
  18. BOOZ ALLEN HAMILTON INC — 0.90% ($5.21M)
  19. BANK OF AMERICA CORP — 0.87% ($5.03M)
  20. HUNTSMAN INTERNATIONAL LLC — 0.87% ($5.02M)
  21. CALIFORNIA MUN FIN AUTH — 0.86% ($4.96M)
  22. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 0.79% ($4.55M)
  23. GOLDMAN SACHS GROUP INC (THE) — 0.76% ($4.37M)
  24. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 0.75% ($4.35M)
  25. PRUDENTIAL FINANCIAL INC — 0.74% ($4.30M)

What are TTRBX's top 10 holdings?

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (22.6%), DGCXX (8.0%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (4.0%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.9%), STIP (2.6%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.1%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.8%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.5%), SPHY (1.3%), FOUNDRY JV HOLDCO LLC (1.1%).

How many stocks are in TTRBX?

Ambrus Core Bond Fund reported 180 holdings as of June 30, 2026.

Share classes: TTRBX, TTRYX

All ETF and mutual fund holdings