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Ambrus Tax-Conscious National Bond Fund | TCNYXMutual Fund | |
Ambrus Tax-Conscious National Bond Fund | |
Last update 2025-06-20 | 4 Stocks (1 new) |
Value $4.00 Mil | Turnover 24 % |
Ambrus Tax-Conscious National ... 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MS | Morgan Stanley | 64,395 | 1,617.6 | 0% | 42.490 | 0% | 0.000 | +24.26% | +15.02% | 227,715.0 | Capital Markets | |
SPHY | SPDR Portfolio High Yield Bond ETF | 55,000 | 1,288.1 | +83.33% | 33.830 | +15.38% | 0.020 | +3.86% | +4.90% | 8,872.3 | ||
STT | State Street Corp | 25,000 | 563.5 | 0% | 14.800 | 0% | 0.010 | +27.65% | +15.76% | 31,691.7 | Asset Management | |
BK | Bank of New York Mellon Corp | 13,250 | 337.9 | New Holding | 8.880 | +8.88% | 0.000 | +26.99% | +31.65% | 70,502.9 | Banks |
Ambrus Tax-Conscious National Bond Fund's Historical Top Holdings Breakdowns
Ambrus Tax-Conscious National 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 | +15.38% | 23.32 ($23.63) 23.84 | $23.71 | 0.34% | Add 83.33% | 55,000 | 25,000 | |
BK | Bank of New York Mellon Corp | 2025-03-31 | New Buy New Buy | +8.88% | 75.42 ($84.04) 88.95 | $99.97 | 18.96% | New holding | 13,250 | 13,250 | |
STTpG.PFD | State Street Corp | 2024-12-31 | Sold Out Sold Out | -20.76% | 23.05 ($24.55) 25.12 | $22.27 | -9.29% | Sold Out | 0 | -25,000 | |
STT | State Street Corp | 2024-12-31 | New Buy New Buy | +20.16% | 85.96 ($94.83) 100.78 | $110.98 | 17.03% | New holding | 25,000 | 25,000 | |
STT | State Street Corp | 2024-09-30 | Sold Out Sold Out | -27.11% | 73.37 ($82.46) 89.31 | $110.98 | 34.59% | Sold Out | 0 | -25,000 | |
SPHY | SPDR Portfolio High Yield Bond ETF | 2024-09-30 | New Buy New Buy | +24.28% | 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 | +20.76% | 23.97 ($24.62) 24.99 | $22.27 | -9.55% | New holding | 25,000 | 25,000 | |
STT | State Street Corporation | 2024-03-31 | Reduce Reduce | -23.64% | 71.11 ($74.17) 78.43 | $110.98 | 49.63% | Reduce -58.33% | 25,000 | -35,000 |
Ambrus Tax-Conscious National Bond Fund Total Holding History ($B)
Ambrus Tax-Conscious National Bond Fund's Asset Allocation
Ambrus Tax-Conscious National Bond Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Ambrus Tax-Conscious National Bond Fund's Hypothetical Growth since 2025-03-31
Ambrus Tax-Conscious National Bond Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Ambrus Tax-Conscious National Bond Fund's Holdings Heat Map
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Ambrus Tax-Conscious National Bond Fund's Holdings Bubble Chart
Ambrus Tax-Conscious National Bond Fund News
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