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 assetsValue (USD)
United States Of America - Bureau Of The Public Debt22.62%$130.91M
Dreyfus Government Cash Management Funds7.96%$46.06M
United States Of America - Bureau Of The Public Debt3.96%$22.93M
United States Of America - Bureau Of The Public Debt3.87%$22.40M
Ishares Trust2.65%$15.32M
United States Of America - Bureau Of The Public Debt2.07%$11.99M
United States Of America - Bureau Of The Public Debt1.82%$10.56M
United States Of America - Bureau Of The Public Debt1.49%$8.65M
Spdr Series Trust1.30%$7.50M
Foundry Jv Holdco LLC1.10%$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 Fund0.99%$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 LLC0.87%$5.02M
California Mun Fin Auth0.86%$4.96M
Government National Mortgage Association0.79%$4.55M
Goldman Sachs Group, Inc. (the)0.76%$4.37M
Government National Mortgage Association0.75%$4.35M
Prudential Financial, Inc.0.74%$4.30M
J Paul Getty Trust0.70%$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 Association0.63%$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 LP0.53%$3.08M
Lpl Holdings, Inc.0.53%$3.07M
Aes Corp. (the)0.51%$2.96M
Synchrony Financial0.51%$2.94M
Government National Mortgage Association0.51%$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 & Company0.46%$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 Company0.41%$2.40M
Pfizer, Inc.0.41%$2.35M
Capital One Financial Corp.0.40%$2.30M
Americold Realty Oper Pa0.39%$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 Association0.36%$2.10M
Hasbro, Inc.0.36%$2.09M
Pacificorp0.36%$2.09M
Bp Capital Markets PLC0.36%$2.08M
Paychex, Inc.0.36%$2.08M
Citibank Na0.36%$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 Ca0.35%$2.05M
Beignet Investor LLC0.35%$2.05M
Daimler Truck Finan Na0.35%$2.04M
American Honda Finance Corp.0.35%$2.03M
Hut 8 Dc LLC0.35%$2.03M
Hyundai Capital America0.35%$2.02M
Carlyle Secured Lending, Inc.0.35%$2.02M
Eqt Ab0.35%$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 Cp0.34%$1.99M
Truist Bank0.34%$1.99M
Hyundai Capital America0.34%$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 LLC0.33%$1.90M
Gartner, Inc.0.32%$1.83M
Discovery Global Holdings, Inc.0.32%$1.83M
Lyb International Finance Bv0.31%$1.77M
Humana, Inc.0.30%$1.75M
Capital One Financial Corp.0.30%$1.74M
Zions Bancorp Na0.30%$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 Il0.26%$1.53M
General Motors Financial Company, Inc.0.26%$1.51M
Southern California Gas Company0.26%$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 LP0.24%$1.38M
Western Alliance Bancorp0.24%$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 LP0.18%$1.05M
Wells Fargo Bank Na0.18%$1.04M
State Street Corp.0.18%$1.04M
First National Of Nebras0.18%$1.03M
Mosaic Global Holdings0.18%$1.03M
Citadel LP0.18%$1.03M
Westinghouse Air Brake Technologies Corp.0.18%$1.03M
Nissan Motor Acceptance0.18%$1.03M
Equitable Holdings, Inc.0.18%$1.02M
Hyundai Capital America0.18%$1.02M
Invitation Homes Operating Partnership LP0.18%$1.02M
Chicago Il0.17%$1.01M
United States Of America - Bureau Of The Public Debt0.17%$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 Bancorp0.17%$1.00M
Goldman Sachs Group, Inc. (the)0.17%$999.29K
Rd Michigan Property Owner I LLC0.17%$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 Stanley0.17%$988.81K
Goldman Sachs Private Credit Corp.0.17%$988.98K
Detroit Mi0.17%$971.43K
Bain Capital Specialty Finance, Inc.0.17%$967.37K
Blackstone Private Credit Fund0.17%$964.27K
Hudson Pacific Properties LP0.16%$949.33K
Northern Trust Corp.0.16%$907.88K
Jefferies Financial Group, Inc.0.15%$871.94K
Maryland St Econ Dev Corp. Econ0.13%$737.19K
J.m. Smucker Company (the)0.12%$694.30K
United Airlines Pass Through Trust Series 2020-1a0.11%$630.07K
Federal National Mortgage Association0.10%$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 Bdc0.09%$513.43K
Franklin Bsp Capital Corp.0.09%$512.15K
Sixth Street Lending Partners0.09%$510.80K
Barings Bdc, Inc.0.09%$508.14K
Southwestern Electric Power Company0.09%$508.33K
Morgan Stanley Direct0.09%$505.50K
Ares Strategic Income Fund0.09%$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 Fund0.09%$503.74K
Jp Morgan Chase & Company0.09%$502.18K
Golub Capital Bdc, Inc.0.09%$500.83K
Genuine Parts Company0.09%$499.09K
Fiserv, Inc.0.09%$496.83K
Hercules Capital, Inc.0.09%$495.61K
T. Rowe Price Oha Select Private Credit Fund0.09%$494.78K
Genuine Parts Company0.08%$436.75K
State Street Corp.0.07%$429.80K
Bank Of New York Mellon Corp. (the)0.06%$340.33K
Wells Fargo & Company0.05%$297.57K
Public Service Enterpris0.01%$85.89K

TTRBX overview: performance, fees, allocation and SEC filings