Ambrus Core Bond Fund Inst (TTRBX)
10.11
-0.01
(-0.10%)
USD |
Jan 15 2026
TTRBX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.12% |
| Stock | 0.28% |
| Bond | 97.59% |
| Convertible | 0.00% |
| Preferred | 0.79% |
| Other | -0.78% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 39.85% |
| Corporate | 44.97% |
| Securitized | 7.39% |
| Municipal | 0.75% |
| Other | 7.03% |
Region Exposure
| Americas | 99.12% |
|---|---|
|
North America
|
99.10% |
| Canada | 0.16% |
| United States | 98.94% |
|
Latin America
|
0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.52% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
0.08% |
| Austria | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.02% |
| 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 | 0.22% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.20% |
| Singapore | 0.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.14% |
|---|
Bond Credit Quality Exposure
| AAA | 0.81% |
| AA | 38.54% |
| A | 4.68% |
| BBB | 38.08% |
| BB | 7.76% |
| B | 0.68% |
| Below B | 0.12% |
| CCC | 0.11% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 9.33% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
16.65% |
| Less than 1 Year |
|
16.65% |
| Intermediate |
|
60.55% |
| 1 to 3 Years |
|
18.70% |
| 3 to 5 Years |
|
10.85% |
| 5 to 10 Years |
|
31.00% |
| Long Term |
|
17.34% |
| 10 to 20 Years |
|
6.24% |
| 20 to 30 Years |
|
9.82% |
| Over 30 Years |
|
1.27% |
| Other |
|
5.47% |
As of November 30, 2025