Ambrus Tax-Conscious Natl Bond Fund Inst (TCNBX)
10.16
-0.01
(-0.10%)
USD |
Mar 06 2026
TCNBX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 0.48% |
| Bond | 95.15% |
| Convertible | 0.00% |
| Preferred | 0.74% |
| Other | 3.22% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 6.42% |
| Corporate | 3.71% |
| Securitized | 1.42% |
| Municipal | 82.21% |
| Other | 6.24% |
Region Exposure
| Americas | 96.09% |
|---|---|
|
North America
|
96.08% |
| Canada | 0.05% |
| United States | 96.03% |
|
Latin America
|
0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.31% |
|---|---|
| United Kingdom | 0.26% |
|
Europe Developed
|
0.06% |
| Austria | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.01% |
| Greece | 0.00% |
| Ireland | 0.01% |
| Italy | 0.00% |
| Netherlands | 0.01% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.57% |
|---|
Bond Credit Quality Exposure
| AAA | 5.09% |
| AA | 49.91% |
| A | 23.11% |
| BBB | 7.59% |
| BB | 4.73% |
| B | 0.48% |
| Below B | 0.09% |
| CCC | 0.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.91% |
| Not Available | 3.08% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
8.29% |
| Less than 1 Year |
|
8.29% |
| Intermediate |
|
18.79% |
| 1 to 3 Years |
|
3.10% |
| 3 to 5 Years |
|
5.10% |
| 5 to 10 Years |
|
10.59% |
| Long Term |
|
67.40% |
| 10 to 20 Years |
|
39.44% |
| 20 to 30 Years |
|
26.80% |
| Over 30 Years |
|
1.16% |
| Other |
|
5.52% |
As of January 31, 2026