TTRBX Holdings — Ambrus Core Bond Fund
All 180 reported holdings of Ambrus Core Bond Fund (TTRBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 22.62% | $130.91M |
| Dreyfus Government Cash Management Funds | 7.96% | $46.06M |
| United States Of America - Bureau Of The Public Debt | 3.96% | $22.93M |
| United States Of America - Bureau Of The Public Debt | 3.87% | $22.40M |
| Ishares Trust | 2.65% | $15.32M |
| United States Of America - Bureau Of The Public Debt | 2.07% | $11.99M |
| United States Of America - Bureau Of The Public Debt | 1.82% | $10.56M |
| United States Of America - Bureau Of The Public Debt | 1.49% | $8.65M |
| Spdr Series Trust | 1.30% | $7.50M |
| Foundry Jv Holdco LLC | 1.10% | $6.39M |
| Dow Chemical Company (the) | 1.02% | $5.92M |
| Helmerich & Payne, Inc. | 1.01% | $5.83M |
| Federal Home Loan Mortgage Corp. | 1.00% | $5.77M |
| Pimco Senior Loan Active Exchange-Traded Fund | 0.99% | $5.74M |
| Goldman Sachs Group, Inc. (the) | 0.93% | $5.38M |
| Factset Research Systems, Inc. | 0.92% | $5.32M |
| Boeing Company (the) | 0.90% | $5.21M |
| Booz Allen Hamilton, Inc. | 0.90% | $5.21M |
| Bank Of America Corp. | 0.87% | $5.03M |
| Huntsman International LLC | 0.87% | $5.02M |
| California Mun Fin Auth | 0.86% | $4.96M |
| Government National Mortgage Association | 0.79% | $4.55M |
| Goldman Sachs Group, Inc. (the) | 0.76% | $4.37M |
| Government National Mortgage Association | 0.75% | $4.35M |
| Prudential Financial, Inc. | 0.74% | $4.30M |
| J Paul Getty Trust | 0.70% | $4.03M |
| Bank Of America Corp. | 0.66% | $3.82M |
| Dentsply Sirona, Inc. | 0.64% | $3.70M |
| Dominion Energy, Inc. | 0.64% | $3.69M |
| M&t Bank Corp. | 0.64% | $3.68M |
| Federal National Mortgage Association | 0.63% | $3.66M |
| Citigroup, Inc. | 0.60% | $3.48M |
| Leggett & Platt, Inc. | 0.59% | $3.42M |
| Federal Home Loan Mortgage Corp. | 0.59% | $3.41M |
| Metlife, Inc. | 0.58% | $3.36M |
| Federal Home Loan Mortgage Corp. | 0.58% | $3.34M |
| Albemarle Corp. | 0.58% | $3.34M |
| Aes Corp. (the) | 0.57% | $3.32M |
| Valero Energy Corp. | 0.57% | $3.30M |
| Citigroup, Inc. | 0.55% | $3.17M |
| Whirlpool Corp. | 0.54% | $3.10M |
| Kilroy Realty LP | 0.53% | $3.08M |
| Lpl Holdings, Inc. | 0.53% | $3.07M |
| Aes Corp. (the) | 0.51% | $2.96M |
| Synchrony Financial | 0.51% | $2.94M |
| Government National Mortgage Association | 0.51% | $2.94M |
| Fs Kkr Capital Corp. | 0.51% | $2.93M |
| Oracle Corp. | 0.51% | $2.92M |
| Hyatt Hotels Corp. | 0.50% | $2.92M |
| Citigroup, Inc. | 0.50% | $2.88M |
| State Street Corp. | 0.49% | $2.86M |
| Lkq Corp. | 0.49% | $2.85M |
| Concentrix Corp. | 0.46% | $2.65M |
| Wells Fargo & Company | 0.46% | $2.65M |
| Leidos, Inc. | 0.46% | $2.64M |
| Brunswick Corp. | 0.45% | $2.63M |
| Kkr & Co., Inc. | 0.42% | $2.43M |
| Salesforce, Inc. | 0.42% | $2.41M |
| Southern California Edison Company | 0.41% | $2.40M |
| Pfizer, Inc. | 0.41% | $2.35M |
| Capital One Financial Corp. | 0.40% | $2.30M |
| Americold Realty Oper Pa | 0.39% | $2.26M |
| Citigroup, Inc. | 0.39% | $2.24M |
| Unitedhealth Group, Inc. | 0.38% | $2.21M |
| Comcast Corp. | 0.38% | $2.21M |
| Pvh Corp. | 0.38% | $2.19M |
| Federal National Mortgage Association | 0.36% | $2.10M |
| Hasbro, Inc. | 0.36% | $2.09M |
| Pacificorp | 0.36% | $2.09M |
| Bp Capital Markets PLC | 0.36% | $2.08M |
| Paychex, Inc. | 0.36% | $2.08M |
| Citibank Na | 0.36% | $2.08M |
| Arrow Electronics, Inc. | 0.36% | $2.06M |
| Darden Restaurants, Inc. | 0.36% | $2.05M |
| General Motors Financial Company, Inc. | 0.35% | $2.05M |
| San Francisco City & Cnty Ca | 0.35% | $2.05M |
| Beignet Investor LLC | 0.35% | $2.05M |
| Daimler Truck Finan Na | 0.35% | $2.04M |
| American Honda Finance Corp. | 0.35% | $2.03M |
| Hut 8 Dc LLC | 0.35% | $2.03M |
| Hyundai Capital America | 0.35% | $2.02M |
| Carlyle Secured Lending, Inc. | 0.35% | $2.02M |
| Eqt Ab | 0.35% | $2.01M |
| Humana, Inc. | 0.35% | $2.01M |
| Bank Of New York Mellon Corp. (the) | 0.35% | $2.00M |
| Salesforce, Inc. | 0.35% | $2.00M |
| Oceanfirst Financial Cp | 0.34% | $1.99M |
| Truist Bank | 0.34% | $1.99M |
| Hyundai Capital America | 0.34% | $1.98M |
| Campbell's Company (the) | 0.34% | $1.97M |
| Stellantis Fin US, Inc. | 0.34% | $1.97M |
| Tapestry, Inc. | 0.34% | $1.95M |
| Qts Fayetteville I Dc1-2 LLC / Qts Trs Fayetteville I Dci-2 LLC | 0.33% | $1.90M |
| Gartner, Inc. | 0.32% | $1.83M |
| Discovery Global Holdings, Inc. | 0.32% | $1.83M |
| Lyb International Finance Bv | 0.31% | $1.77M |
| Humana, Inc. | 0.30% | $1.75M |
| Capital One Financial Corp. | 0.30% | $1.74M |
| Zions Bancorp Na | 0.30% | $1.71M |
| Unitedhealth Group, Inc. | 0.29% | $1.65M |
| Dow Chemical Company (the) | 0.28% | $1.64M |
| Bank Of New York Mellon Corp. (the) | 0.28% | $1.62M |
| Trimble, Inc. | 0.27% | $1.57M |
| Northern Trust Corp. | 0.27% | $1.55M |
| Bank Of New York Mellon Corp. (the) | 0.27% | $1.54M |
| Bank Of New York Mellon Corp. (the) | 0.26% | $1.53M |
| Chicago Il | 0.26% | $1.53M |
| General Motors Financial Company, Inc. | 0.26% | $1.51M |
| Southern California Gas Company | 0.26% | $1.50M |
| Devon Energy Corp. | 0.26% | $1.50M |
| Federal Home Loan Mortgage Corp. | 0.26% | $1.49M |
| American Financial Group, Inc. | 0.26% | $1.48M |
| Kyndryl Holdings, Inc. | 0.25% | $1.42M |
| Vornado Realty LP | 0.24% | $1.38M |
| Western Alliance Bancorp | 0.24% | $1.37M |
| Viatris, Inc. | 0.23% | $1.34M |
| Goldman Sachs Group, Inc. (the) | 0.22% | $1.29M |
| Charles Schwab Corp. (the) | 0.20% | $1.18M |
| Jacobs Engineering Group, Inc. | 0.19% | $1.11M |
| Altria Group, Inc. | 0.19% | $1.11M |
| Polaris, Inc. | 0.18% | $1.05M |
| Cheniere Energy Partners LP | 0.18% | $1.05M |
| Wells Fargo Bank Na | 0.18% | $1.04M |
| State Street Corp. | 0.18% | $1.04M |
| First National Of Nebras | 0.18% | $1.03M |
| Mosaic Global Holdings | 0.18% | $1.03M |
| Citadel LP | 0.18% | $1.03M |
| Westinghouse Air Brake Technologies Corp. | 0.18% | $1.03M |
| Nissan Motor Acceptance | 0.18% | $1.03M |
| Equitable Holdings, Inc. | 0.18% | $1.02M |
| Hyundai Capital America | 0.18% | $1.02M |
| Invitation Homes Operating Partnership LP | 0.18% | $1.02M |
| Chicago Il | 0.17% | $1.01M |
| United States Of America - Bureau Of The Public Debt | 0.17% | $1.01M |
| Stellantis Fin US, Inc. | 0.17% | $1.01M |
| Sumisho Air Lease Corp. | 0.17% | $1.01M |
| Bank Of New York Mellon Corp. (the) | 0.17% | $1.00M |
| US Bancorp | 0.17% | $1.00M |
| Goldman Sachs Group, Inc. (the) | 0.17% | $999.29K |
| Rd Michigan Property Owner I LLC | 0.17% | $997.94K |
| Oaktree Specialty Lending Corp. | 0.17% | $994.51K |
| Jacobs Solutions, Inc. | 0.17% | $991.86K |
| Pfizer Investment Enterprises Pte Ltd. | 0.17% | $992.06K |
| Morgan Stanley | 0.17% | $988.81K |
| Goldman Sachs Private Credit Corp. | 0.17% | $988.98K |
| Detroit Mi | 0.17% | $971.43K |
| Bain Capital Specialty Finance, Inc. | 0.17% | $967.37K |
| Blackstone Private Credit Fund | 0.17% | $964.27K |
| Hudson Pacific Properties LP | 0.16% | $949.33K |
| Northern Trust Corp. | 0.16% | $907.88K |
| Jefferies Financial Group, Inc. | 0.15% | $871.94K |
| Maryland St Econ Dev Corp. Econ | 0.13% | $737.19K |
| J.m. Smucker Company (the) | 0.12% | $694.30K |
| United Airlines Pass Through Trust Series 2020-1a | 0.11% | $630.07K |
| Federal National Mortgage Association | 0.10% | $599.66K |
| At&t, Inc. | 0.09% | $545.51K |
| Tyson Foods, Inc. | 0.09% | $515.25K |
| Main Street Capital Corp. | 0.09% | $514.39K |
| Apollo Debt Solutions Bdc | 0.09% | $513.43K |
| Franklin Bsp Capital Corp. | 0.09% | $512.15K |
| Sixth Street Lending Partners | 0.09% | $510.80K |
| Barings Bdc, Inc. | 0.09% | $508.14K |
| Southwestern Electric Power Company | 0.09% | $508.33K |
| Morgan Stanley Direct | 0.09% | $505.50K |
| Ares Strategic Income Fund | 0.09% | $504.87K |
| Goldman Sachs Group, Inc. | 0.09% | $504.36K |
| Blue Owl Credit Income Corp. | 0.09% | $503.57K |
| Toronto Dominion Bank (the) | 0.09% | $503.52K |
| Hps Corporate Lending Fund | 0.09% | $503.74K |
| Jp Morgan Chase & Company | 0.09% | $502.18K |
| Golub Capital Bdc, Inc. | 0.09% | $500.83K |
| Genuine Parts Company | 0.09% | $499.09K |
| Fiserv, Inc. | 0.09% | $496.83K |
| Hercules Capital, Inc. | 0.09% | $495.61K |
| T. Rowe Price Oha Select Private Credit Fund | 0.09% | $494.78K |
| Genuine Parts Company | 0.08% | $436.75K |
| State Street Corp. | 0.07% | $429.80K |
| Bank Of New York Mellon Corp. (the) | 0.06% | $340.33K |
| Wells Fargo & Company | 0.05% | $297.57K |
| Public Service Enterpris | 0.01% | $85.89K |
TTRBX overview: performance, fees, allocation and SEC filings