Ambrus Tax-Conscious National Bond Fund (TCNBX) is an MF managed by Independent / Boutique. Its largest position is DREYFUS GOVERNMENT CASH MANAGEMENT (MISXX), representing 2.12% of fund assets.
Ambrus Tax-Conscious National Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TCNBX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
2.12% | $9,359,025.12 | 9,359,025 |
|
-
SPDR SERIES TRUST - STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF
|
1.14% | $5,013,800.00 | 215,000 |
|
-
PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND
|
1.00% | $4,399,013.23 | 89,086 |
|
-
KKR & Co. Inc.
|
0.79% | $3,489,000.00 | 150,000 |
|
-
M&T BANK CORP
|
0.69% | $3,059,760.00 | 122,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.62% | $2,723,075.03 | 2,616,106 |
|
-
MORGAN STANLEY
|
0.37% | $1,613,094.75 | 64,395 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.29% | $1,259,334.14 | 1,188,817 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.22% | $990,296.19 | 960,544 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.20% | $902,761.20 | 886,373 |
|
-
STATE STREET CORP
|
0.12% | $540,500.00 | 25,000 |
|
-
Bank of New York Mellon Corp
|
0.08% | $331,250.00 | 13,250 |
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