Monarch Ambassador Income ETF (MAMB) is an ETF managed by Independent / Boutique. Its largest position is ISHARES MBS ETF (MBB), representing 18.70% of fund assets.
Monarch Ambassador Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MAMB
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES MBS ETF
|
18.70% | $32,371,816.40 | 334,040 |
|
-
ISHARES IBOXX USD INVESTMENT G
|
16.15% | $27,960,763.20 | 250,365 |
|
-
ISHARES 7-10 YEAR TREASURY BON
|
13.77% | $23,836,067.50 | 243,250 |
|
-
ISHARES INC
|
12.44% | $21,544,153.80 | 212,467 |
|
-
ISHARES 1-3 YEAR TREASURY BOND ETF
|
11.13% | $19,266,567.50 | 231,625 |
|
-
ISHARES GOLD TRUST
|
6.45% | $11,161,523.41 | 112,663 |
|
-
ISHARES 20+ YEAR TREASURY BOND
|
6.32% | $10,947,624.44 | 120,542 |
|
-
APPLIED MATERIALS INC /DE
|
6.24% | $10,807,545.66 | 389,742 |
|
-
STATE STREET SPDR BLOOMBERG CO
|
6.15% | $10,647,385.32 | 112,814 |
|
-
STATE STREET SPDR PORTFOLIO SH
|
2.47% | $4,275,453.52 | 141,011 |
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