Ambrus Core Bond Fund Inst (TTRBX)
10.15
+0.01
(+0.10%)
USD |
Feb 23 2026
TTRBX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 0.27% |
| Bond | 94.53% |
| Convertible | 0.00% |
| Preferred | 0.76% |
| Other | 3.09% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 42.35% |
| Corporate | 43.29% |
| Securitized | 6.53% |
| Municipal | 0.73% |
| Other | 7.10% |
Region Exposure
| Americas | 95.88% |
|---|---|
|
North America
|
95.87% |
| Canada | 0.15% |
| United States | 95.72% |
|
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 | 0.49% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
0.07% |
| 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 | 0.21% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.19% |
| Hong Kong | 0.00% |
| Singapore | 0.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.42% |
|---|
Bond Credit Quality Exposure
| AAA | 0.78% |
| AA | 30.57% |
| A | 4.35% |
| BBB | 36.47% |
| BB | 8.16% |
| B | 0.65% |
| Below B | 0.11% |
| CCC | 0.11% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 11.14% |
| Not Available | 7.77% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
15.37% |
| Less than 1 Year |
|
15.37% |
| Intermediate |
|
61.97% |
| 1 to 3 Years |
|
20.02% |
| 3 to 5 Years |
|
10.09% |
| 5 to 10 Years |
|
31.87% |
| Long Term |
|
16.98% |
| 10 to 20 Years |
|
6.87% |
| 20 to 30 Years |
|
8.87% |
| Over 30 Years |
|
1.24% |
| Other |
|
5.67% |
As of January 31, 2026