AT

Ambrus Tax-Conscious National Bond Fund | TCNYX

Mutual Fund
Ambrus Tax-Conscious National Bond Fund
Last update 2025-06-20 4 Stocks (1 new)
Value $4.00 Mil Turnover 24 %
Countries:
Ambrus Tax-Conscious National ... Top Holdings of 2025-03-31 View Full List
Ticker
MS
SPHY
STT
BK
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 View Full List
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)

To

Ambrus Tax-Conscious National Bond Fund's Asset Allocation

To

Ambrus Tax-Conscious National Bond Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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 %

Ambrus Tax-Conscious National Bond Fund's Holdings Heat Map

Size field:

Ambrus Tax-Conscious National Bond Fund's Holdings Bubble Chart

Ambrus Tax-Conscious National Bond Fund News

  • 1

Discussions on Ambrus Tax-Conscious National Bond Fund

No discussions yet.