TTRYX Holdings — Ambrus Core Bond Fund
All 182 reported holdings of Ambrus Core Bond Fund (TTRYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Notes | 15.04% | $84.93M |
| United States Treasury Notes | 6.31% | $35.65M |
| United States Treasury Notes | 4.07% | $23.00M |
| United States Treasury Notes | 4.00% | $22.62M |
| United States Treasury Notes | 3.41% | $19.26M |
| iShares Trust | 2.75% | $15.51M |
| SPDR Series Trust | 1.32% | $7.46M |
| Federal Home Loan Mortgage Corp. | 1.15% | $6.49M |
| Foundry JV Holdco LLC. | 1.10% | $6.24M |
| Helmerich & Payne Inc | 1.03% | $5.80M |
| Dow Chemical Co. (The) | 1.02% | $5.77M |
| Pimco Senior Loan Active Exchange-Traded Fund | 1.02% | $5.75M |
| Goldman Sachs Group, Inc. | 0.95% | $5.34M |
| FactSet Research Systems Inc. | 0.94% | $5.33M |
| Booz Allen Hamilton Inc | 0.94% | $5.29M |
| Government National Mortgage Association | 0.92% | $5.22M |
| Boeing Co. | 0.91% | $5.15M |
| Bank of America Corp. | 0.89% | $5.00M |
| Government National Mortgage Association | 0.88% | $4.95M |
| United States Treasury Bonds | 0.83% | $4.71M |
| Huntsman International LLC | 0.82% | $4.63M |
| Stanley Black & Decker, Inc. | 0.81% | $4.55M |
| Dreyfus Government Cash Management Funds | 0.80% | $4.53M |
| United States Treasury Bonds | 0.78% | $4.42M |
| United States Treasury Notes | 0.77% | $4.33M |
| Goldman Sachs Group, Inc. | 0.76% | $4.32M |
| Prudential Financial, Inc. | 0.75% | $4.25M |
| Paul J. Getty Trust | 0.71% | $4.01M |
| Federal Home Loan Mortgage Corp. | 0.69% | $3.90M |
| Bank of America Corp. | 0.67% | $3.79M |
| M&T Bank Corporation | 0.67% | $3.77M |
| Dentsply Sirona Inc | 0.65% | $3.69M |
| Federal National Mortgage Association | 0.65% | $3.66M |
| Dominion Energy Inc | 0.64% | $3.63M |
| Federal Home Loan Mortgage Corp. | 0.63% | $3.58M |
| Whirlpool Corp. | 0.63% | $3.57M |
| Government National Mortgage Association | 0.61% | $3.44M |
| Leggett & Platt Inc. | 0.60% | $3.42M |
| Albemarle Corp | 0.60% | $3.36M |
| MetLife Inc. | 0.59% | $3.34M |
| AES Corp. | 0.58% | $3.29M |
| Valero Energy Corp. | 0.58% | $3.29M |
| Citigroup Inc. | 0.55% | $3.11M |
| LPL Holdings Inc. | 0.54% | $3.06M |
| Kilroy Realty L.P. | 0.53% | $3.01M |
| Oracle Corp. | 0.51% | $2.90M |
| Synchrony Financial | 0.51% | $2.90M |
| Hyatt Hotels Corporation | 0.51% | $2.90M |
| FS KKR Capital Corp | 0.51% | $2.86M |
| State Street Corp. | 0.50% | $2.84M |
| Citigroup Inc. | 0.50% | $2.84M |
| LKQ Corporation | 0.50% | $2.84M |
| Concentrix Corp. | 0.50% | $2.82M |
| AES Corp. | 0.50% | $2.80M |
| Wells Fargo & Co. | 0.47% | $2.64M |
| Leidos, Inc. | 0.47% | $2.64M |
| Brunswick Corporation | 0.46% | $2.60M |
| Pfizer Inc. | 0.41% | $2.34M |
| KKR & Co Inc. | 0.41% | $2.33M |
| Capital One Financial Corp. | 0.41% | $2.30M |
| The Kroger Co. | 0.40% | $2.25M |
| Comcast Corporation | 0.40% | $2.24M |
| Citigroup Inc. | 0.39% | $2.22M |
| Americold Realty Oper Pa | 0.39% | $2.22M |
| PVH Corp. | 0.39% | $2.19M |
| UnitedHealth Group Inc. | 0.39% | $2.19M |
| Federal National Mortgage Association | 0.37% | $2.10M |
| Hasbro Inc | 0.37% | $2.09M |
| BP Capital Markets PLC | 0.37% | $2.08M |
| San Francisco City & Cnty Ca | 0.37% | $2.07M |
| Citibank, N.A. | 0.37% | $2.07M |
| Darden Restaurants, Inc. | 0.37% | $2.06M |
| Paychex Inc | 0.36% | $2.06M |
| Arrow Electronics, Inc. | 0.36% | $2.05M |
| PacifiCorp. | 0.36% | $2.05M |
| Daimler Truck Finan Na | 0.36% | $2.03M |
| Hyundai Capital America | 0.36% | $2.03M |
| Oceanfirst Financial Cp | 0.36% | $2.01M |
| The Bank of New York Mellon Corp. | 0.36% | $2.01M |
| Eqt Ab | 0.36% | $2.01M |
| Salesforce Inc. | 0.35% | $2.00M |
| General Motors Financial Company Inc | 0.35% | $1.99M |
| Truist Bank (North Carolina) | 0.35% | $1.98M |
| Carlyle Secured Lending Inc | 0.35% | $1.98M |
| Hyundai Capital America | 0.35% | $1.98M |
| Humana Inc. | 0.35% | $1.98M |
| Stellantis Finance Us Inc | 0.35% | $1.97M |
| Tapestry Inc | 0.35% | $1.95M |
| Intel Corporation | 0.34% | $1.94M |
| Citigroup Inc. | 0.33% | $1.86M |
| Discovery Global Holdings Inc. | 0.32% | $1.79M |
| Capital One Financial Corp. | 0.31% | $1.73M |
| LYB International Finance B.V. | 0.31% | $1.72M |
| Kinder Morgan, Inc. | 0.30% | $1.71M |
| Zions Bancorporation Natl Assn Global Bank | 0.30% | $1.68M |
| Humana Inc. | 0.30% | $1.68M |
| UnitedHealth Group Inc. | 0.29% | $1.62M |
| The Bank of New York Mellon Corp. | 0.29% | $1.62M |
| Dow Chemical Co. (The) | 0.28% | $1.59M |
| Trimble Inc | 0.28% | $1.57M |
| Federal Home Loan Mortgage Corp. | 0.27% | $1.55M |
| Northern Trust Corporation | 0.27% | $1.54M |
| The Bank of New York Mellon Corp. | 0.27% | $1.53M |
| The Bank of New York Mellon Corp. | 0.27% | $1.53M |
| Southern California Gas Co. | 0.27% | $1.51M |
| Chicago Ill | 0.27% | $1.51M |
| Devon Energy Corporation | 0.27% | $1.51M |
| Ford Motor Credit Company LLC | 0.26% | $1.49M |
| General Motors Financial Company Inc | 0.26% | $1.49M |
| American Financial Group, Inc. | 0.26% | $1.47M |
| Kyndryl Holdings Inc | 0.25% | $1.40M |
| Motorola Solutions Inc | 0.24% | $1.35M |
| Western Alliance Bancorp | 0.24% | $1.35M |
| Vornado Realty Lp | 0.24% | $1.34M |
| Viatris Inc | 0.23% | $1.29M |
| Goldman Sachs Group, Inc. | 0.23% | $1.28M |
| Broadridge Financial Solutions Inc. | 0.21% | $1.21M |
| Jacobs Engineering Group Inc. | 0.20% | $1.11M |
| Altria Group, Inc. | 0.20% | $1.11M |
| Cheniere Energy Partners Lp | 0.19% | $1.05M |
| Polaris Inc. | 0.19% | $1.05M |
| Wells Fargo Bank Na | 0.18% | $1.04M |
| Mosaic Global Holdings | 0.18% | $1.04M |
| First National Of Nebras | 0.18% | $1.04M |
| Citadel LP | 0.18% | $1.03M |
| State Street Corp. | 0.18% | $1.03M |
| Westinghouse Air Brake Technologies Corp. | 0.18% | $1.03M |
| HCA Inc. | 0.18% | $1.03M |
| Equitable Holdings Inc | 0.18% | $1.02M |
| Hyundai Capital America | 0.18% | $1.02M |
| Nissan Motor Acceptance | 0.18% | $1.02M |
| Invitation Homes Operating Partnership Lp | 0.18% | $1.02M |
| Stellantis Fin US, Inc. | 0.18% | $1.01M |
| U.S. Bancorp. | 0.18% | $1.00M |
| Chicago Ill | 0.18% | $1.00M |
| The Bank of New York Mellon Corp. | 0.18% | $1.00M |
| Goldman Sachs Group, Inc. | 0.18% | $999.97K |
| Air Lease Corporation | 0.18% | $998.16K |
| Pfizer Investment Enterprises Pte Ltd. | 0.18% | $997.23K |
| Jacobs Solutions Inc. | 0.17% | $987.07K |
| Morgan Stanley | 0.17% | $986.84K |
| Oaktree Specialty Lending Corp. | 0.17% | $975.38K |
| Detroit Mi | 0.17% | $973.68K |
| Viatris Inc | 0.17% | $969.86K |
| Bain Capital Specialty Finance Inc | 0.17% | $954.93K |
| Blackstone Private Credit Fund | 0.17% | $935.83K |
| Northern Trust Corporation | 0.16% | $906.50K |
| Fortinet Inc | 0.16% | $886.27K |
| Jones Lang LaSalle Incorporated | 0.15% | $871.23K |
| Jefferies Financial Group Inc | 0.15% | $870.99K |
| Hudson Pacific Properties LP | 0.15% | $853.66K |
| The Bank of New York Mellon Corp. | 0.13% | $745.88K |
| Maryland St Econ Dev Corp. Econ | 0.13% | $735.32K |
| The J M Smucker Company | 0.12% | $689.31K |
| Teledyne Technologies Inc | 0.12% | $687.37K |
| Federal National Mortgage Association | 0.12% | $670.85K |
| United Airlines Pass Through Trust Series 2020-1a | 0.12% | $662.53K |
| At&t, Inc. | 0.10% | $550.09K |
| Tyson Foods, Inc. | 0.09% | $517.13K |
| Main Street Capital Corp. | 0.09% | $514.55K |
| Apollo Debt Solutions BDC | 0.09% | $511.78K |
| Southwestern Electric Power Company | 0.09% | $507.34K |
| Sixth Street Lending Partners | 0.09% | $507.02K |
| Lennar Corp. | 0.09% | $506.28K |
| Goldman Sachs Group, Inc. | 0.09% | $505.99K |
| Idex Corporation | 0.09% | $505.50K |
| Barings BDC Inc. | 0.09% | $504.30K |
| Franklin Bsp Capital Corp. | 0.09% | $503.16K |
| Morgan Stanley Direct Lending Fund | 0.09% | $503.35K |
| JPMorgan Chase & Co. | 0.09% | $502.80K |
| Ares Strategic Income Fund | 0.09% | $501.69K |
| HPS Corporate Lending Fund | 0.09% | $499.25K |
| Genuine Parts Co | 0.09% | $498.71K |
| Golub Capital BDC Inc. | 0.09% | $498.59K |
| Blue Owl Credit Income Corp. | 0.09% | $498.39K |
| Fiserv Inc. | 0.09% | $497.40K |
| The Toronto-Dominion Bank | 0.09% | $492.27K |
| Hercules Capital Inc | 0.09% | $490.54K |
| State Street Corp. | 0.08% | $432.40K |
| Genuine Parts Co | 0.08% | $431.35K |
| The Bank of New York Mellon Corp. | 0.06% | $337.50K |
| Wells Fargo & Co. | 0.05% | $297.21K |
TTRYX overview: performance, fees, allocation and SEC filings