Ambrus Core Bond Fund Inst (TTRBX)
10.14
0.00 (0.00%)
USD |
Feb 20 2026
TTRBX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 0.27% |
| Bond | 97.01% |
| Convertible | 0.00% |
| Preferred | 0.78% |
| Other | 1.45% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 41.58% |
| Corporate | 43.62% |
| Securitized | 6.90% |
| Municipal | 0.73% |
| Other | 7.17% |
Region Exposure
| Americas | 98.33% |
|---|---|
|
North America
|
98.32% |
| Canada | 0.15% |
| United States | 98.16% |
|
Latin America
|
0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.50% |
|---|---|
| United Kingdom | 0.43% |
|
Europe Developed
|
0.07% |
| 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
|
0.19% |
| Hong Kong | 0.00% |
| Singapore | 0.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.95% |
|---|
Bond Credit Quality Exposure
| AAA | 0.78% |
| AA | 41.58% |
| A | 4.53% |
| BBB | 36.97% |
| BB | 7.86% |
| B | 0.66% |
| Below B | 0.11% |
| CCC | 0.11% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 7.50% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
15.26% |
| Less than 1 Year |
|
15.26% |
| Intermediate |
|
62.60% |
| 1 to 3 Years |
|
20.26% |
| 3 to 5 Years |
|
10.17% |
| 5 to 10 Years |
|
32.17% |
| Long Term |
|
16.48% |
| 10 to 20 Years |
|
6.00% |
| 20 to 30 Years |
|
9.25% |
| Over 30 Years |
|
1.24% |
| Other |
|
5.65% |
As of December 31, 2025