Ambrus Tax-Conscious National Bond Fund Institutional Class (TCNBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.99
-0.01 (-0.10%)
At close: Jul 14, 2025
TCNBX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US TREASURY FRN - United States Treasury Floating Rate Note | 2.70% |
| 2 | DGCXX | Dreyfus Government Cash Management Fund | 2.51% |
| 3 | G2.MA9781 | Government National Mortgage A - Ginnie Mae II Pool | 1.69% |
| 4 | TX.PKR 5 02.15.2042 | PARKER CNTY TX - County of Parker TX | 1.67% |
| 5 | OH.TOLWTR 5 11.15.2041 | TOLEDO OH WTRWKS REVENUE - City of Toledo OH Water System Revenue | 1.44% |
| 6 | NV.LASGEN 5.25 07.01.2049 | LAS VEGAS NV CONVENTION & VISI - Las Vegas Convention & Visitors Authority | 1.40% |
| 7 | GS.V6.125 PERP Y | Goldman Sachs Group Inc/The | 1.27% |
| 8 | n/a | Foundry JV Holdco LLC | 1.24% |
| 9 | IL.CHITRN 5 12.01.2046 | CHICAGO IL TRANSIT AUTH SALES - Chicago Transit Authority Sales Tax Receipts Fund | 1.23% |
| 10 | n/a | UTAH ST TRANSIT AUTH SALES TAX - Utah Transit Authority | 1.22% |
| 11 | TN.METUTL 5 07.01.2046 | MET GOVT NASHVILLE & DAVIDSON - Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 1.12% |
| 12 | BA.3.25 02.01.35 | Boeing Co/The | 1.03% |
| 13 | TN.METEDU 5 10.01.2054 | MET GOVT NASHVILLE & DAVIDSON - Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.97% |
| 14 | FL.MIAGEN 0 10.01.2032 | MIAMI-DADE CNTY FL SPL OBLIG - County of Miami-Dade FL | 0.97% |
| 15 | NY.HUYGEN 5 02.15.2042 | Hudson Yards Infrastructure Corp | 0.97% |
| 16 | FL.TAMWTR 5.25 10.01.2054 | TAMPA BAY FL WTR REGL WTR SPLY - Tampa Bay Water | 0.96% |
| 17 | n/a | HARRIS CNTY TX TOLL ROAD REVEN - County of Harris TX Toll Road Revenue | 0.92% |
| 18 | CO.COSFAC 5 12.01.2042 | COLORADO ST SCH OF MINES INSTN - Colorado School of Mines | 0.91% |
| 19 | n/a | CHICAGO IL O'HARE INTERNATIONA - Chicago O'Hare International Airport | 0.90% |
| 20 | n/a | KING CNTY WA SWR REVENUE - County of King WA Sewer Revenue | 0.87% |
| 21 | OK.UNIHSG 5 07.01.2038 | UNIV OK REVENUES - University of Oklahoma/The | 0.84% |
| 22 | NY.NYSHGR 5.5 07.01.2031 | NEW YORK ST DORM AUTH REVENUES - New York State Dormitory Authority | 0.81% |
| 23 | n/a | Citigroup Inc | 0.80% |
| 24 | n/a | BALTIMORE MD PROJ REVENUE - City of Baltimore MD | 0.80% |
| 25 | NTRS.V4.6 PERP D | Northern Trust Corp | 0.78% |
As of Mar 31, 2025