Ambrus Core Bond Fund (TTRBX) is an MF managed by Independent / Boutique. Its largest position is ISHARES 0-5 YEAR TIPS BOND ETF (STIP), representing 2.75% of fund assets.
Ambrus Core Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TTRBX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES 0-5 YEAR TIPS BOND ETF
|
2.75% | $15,514,500.00 | 150,000 |
|
-
SPDR SERIES TRUST - STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF
|
1.32% | $7,462,400.00 | 320,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.15% | $6,494,682.46 | 6,363,250 |
|
-
PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND
|
1.02% | $5,745,984.50 | 116,364 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.92% | $5,220,968.94 | 5,126,190 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.88% | $4,952,527.36 | 4,757,981 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.80% | $4,526,517.33 | 4,526,517 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.69% | $3,901,339.47 | 3,772,791 |
|
-
M&T BANK CORP
|
0.67% | $3,773,286.00 | 150,450 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.65% | $3,655,024.81 | 3,575,348 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.63% | $3,577,816.65 | 3,435,532 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.61% | $3,440,896.42 | 3,295,764 |
|
-
KKR & Co. Inc.
|
0.41% | $2,326,000.00 | 100,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.37% | $2,095,551.70 | 1,986,858 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.27% | $1,549,949.71 | 1,463,159 |
|
-
MORGAN STANLEY
|
0.17% | $986,844.75 | 39,395 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.12% | $670,845.81 | 650,691 |
|
-
UNITED AIRLINES PASS-THROUGH TRUST
|
0.12% | $662,529.53 | 651,213 |
|
-
STATE STREET CORP
|
0.08% | $432,400.00 | 20,000 |
|
-
Bank of New York Mellon Corp
|
0.06% | $337,500.00 | 13,500 |
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