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TCNBX
Ambrus Tax-Conscious National Bond Fund - Institutional Class
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TCNBX Mutual Fund Holdings Information

Holdings Count
286
Total Assets
339.62M
Top 10 Percentage
16.36%
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286 Holdings
286 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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USD_CASH
US TREASURY FRN
2.70%
$9.01M
USD_CASH
Dreyfus Government Cash Management
2.51%
$8.39M
USD_CASH
Government National Mortgage A
1.69%
$5.66M
USD_CASH
PARKER CNTY TX
1.67%
$5.58M
USD_CASH
TOLEDO OH WTRWKS REVENUE
1.44%
$4.83M
USD_CASH
LAS VEGAS NV CONVENTION & VISI
1.40%
$4.67M
USD_CASH
GOLDMAN SACHS GROUP INC
1.27%
$4.24M
USD_CASH
FOUNDRY JV HOLDCO LLC
1.24%
$4.14M
USD_CASH
CHICAGO IL TRANSIT AUTH SALES
1.23%
$4.11M
USD_CASH
UTAH ST TRANSIT AUTH SALES TAX
1.22%
$4.08M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

0.38%United States0.38%United States
United States
0.38%

Breakdown By Smart Score

Currently, no data available

TCNBX Mutual Funds FAQ

What are Mutual Funds TCNBX’s top 3 holdings?
TCNBX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is Mutual Funds TCNBX’s holdings count?
    Mutual Funds TCNBX’s is holdings 286 different assets.
      What are the total assets of Mutual Funds TCNBX?
      Mutual Funds TCNBX’s total assets are 339.62M.
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