Ambrus Tax-Conscious Natl Bond Fund Inst (TCNBX)
10.16
0.00 (0.00%)
USD |
Jan 15 2026
TCNBX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 0.51% |
| Bond | 97.07% |
| Convertible | 0.00% |
| Preferred | 0.79% |
| Other | 0.21% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 3.18% |
| Corporate | 3.65% |
| Securitized | 1.67% |
| Municipal | 85.37% |
| Other | 6.14% |
Region Exposure
| Americas | 98.17% |
|---|---|
|
North America
|
98.16% |
| Canada | 0.05% |
| United States | 98.10% |
|
Latin America
|
0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.34% |
|---|---|
| United Kingdom | 0.28% |
|
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% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.47% |
|---|
Bond Credit Quality Exposure
| AAA | 4.32% |
| AA | 52.49% |
| A | 25.72% |
| BBB | 8.16% |
| BB | 4.46% |
| B | 0.51% |
| Below B | 0.09% |
| CCC | 0.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 4.25% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.94% |
| Less than 1 Year |
|
4.94% |
| Intermediate |
|
19.64% |
| 1 to 3 Years |
|
2.81% |
| 3 to 5 Years |
|
5.52% |
| 5 to 10 Years |
|
11.31% |
| Long Term |
|
70.04% |
| 10 to 20 Years |
|
40.59% |
| 20 to 30 Years |
|
28.23% |
| Over 30 Years |
|
1.22% |
| Other |
|
5.39% |
As of November 30, 2025