AC
| |
Ambrus Core Bond Fund | TTRYXMutual Fund | |
| Ambrus Core Bond Fund | |
| Last update 2025-06-20 | 5 Stocks (1 new) |
| Value $19.00 Mil | Turnover 7 % |
Ambrus Core Bond Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STIP | iShares 0-5 Year TIPS Bond ETF | 150,000 | 15,520.5 | 0% | 81.930 | 0% | 0.120 | +0.92% | +4.35% | 12,371.8 | ||
SPHY | SPDR Portfolio High Yield Bond ETF | 70,000 | 1,639.4 | +133.33% | 8.650 | +4.94% | 0.020 | +3.86% | +4.90% | 8,872.3 | ||
MS | Morgan Stanley | 39,395 | 989.6 | 0% | 5.220 | 0% | 0.000 | +24.26% | +15.02% | 227,715.0 | Capital Markets | |
STT | State Street Corp | 20,000 | 450.8 | 0% | 2.380 | 0% | 0.010 | +27.65% | +15.76% | 31,691.7 | Asset Management | |
BK | Bank of New York Mellon Corp | 13,500 | 344.3 | New Holding | 1.820 | +1.82% | 0.000 | +26.99% | +31.65% | 70,502.9 | Banks |
Ambrus Core Bond Fund's Historical Top Holdings Breakdowns
Ambrus Core Bond Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPHY | SPDR Portfolio High Yield Bond ETF | 2025-03-31 | Add Add | +4.94% | 23.32 ($23.63) 23.84 | $23.71 | 0.34% | Add 133.33% | 70,000 | 40,000 | |
BK | Bank of New York Mellon Corp | 2025-03-31 | New Buy New Buy | +1.82% | 75.42 ($84.04) 88.95 | $99.97 | 18.96% | New holding | 13,500 | 13,500 | |
STIP | iShares 0-5 Year TIPS Bond ETF | 2024-12-31 | New Buy New Buy | +87.45% | 100.24 ($100.79) 101.34 | $102.84 | 2.03% | New holding | 150,000 | 150,000 | |
STTpG.PFD | State Street Corp | 2024-12-31 | Sold Out Sold Out | -22.29% | 23.05 ($24.55) 25.12 | $22.27 | -9.29% | Sold Out | 0 | -20,000 | |
STT | State Street Corp | 2024-12-31 | New Buy New Buy | +2.72% | 85.96 ($94.83) 100.78 | $110.98 | 17.03% | New holding | 20,000 | 20,000 | |
STT | State Street Corp | 2024-09-30 | Sold Out Sold Out | -32.72% | 73.37 ($82.46) 89.31 | $110.98 | 34.59% | Sold Out | 0 | -20,000 | |
SPHY | SPDR Portfolio High Yield Bond ETF | 2024-09-30 | New Buy New Buy | +32.59% | 23.04 ($23.6) 24.07 | $23.71 | 0.47% | New holding | 30,000 | 30,000 | |
STTpG.PFD | State Street Corp | 2024-09-30 | New Buy New Buy | +22.29% | 23.97 ($24.62) 24.99 | $22.27 | -9.55% | New holding | 20,000 | 20,000 | |
STT | State Street Corporation | 2024-03-31 | Reduce Reduce | -20.34% | 71.11 ($74.17) 78.43 | $110.98 | 49.63% | Reduce -50% | 20,000 | -20,000 |
Ambrus Core Bond Fund Total Holding History ($B)
Ambrus Core Bond Fund's Asset Allocation
Ambrus Core Bond Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Ambrus Core Bond Fund's Hypothetical Growth since 2025-03-31
Ambrus Core Bond Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Ambrus Core Bond Fund's Holdings Heat Map
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Ambrus Core Bond Fund's Holdings Bubble Chart
Ambrus Core Bond Fund News
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