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

Holdings Count
329
Total Assets
408.79M
Top 10 Percentage
12.43%
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329 Holdings
329 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
PHILADELPHIA PA SCH DIST
1.50%
$6.05M
USD_CASH
US TREASURY FRN
1.47%
$5.95M
USD_CASH
PARKER CNTY TX
1.38%
$5.57M
SPDR Portfolio High Yield Bond ETF
1.28%
$5.15M
USD_CASH
TEXAS ST MUNI GAS ACQUISITION&
1.25%
$5.06M
USD_CASH
TOLEDO OH WTRWKS REVENUE
1.19%
$4.78M
USD_CASH
LAS VEGAS NV CONVENTION & VISI
1.15%
$4.63M
USD_CASH
GOLDMAN SACHS GROUP INC
1.09%
$4.40M
USD_CASH
FOUNDRY JV HOLDCO LLC
1.07%
$4.31M
USD_CASH
Dreyfus Government Cash Management
1.05%
$4.24M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

1.28%United States1.28%United States
United States
1.28%

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 329 different assets.
      What are the total assets of Mutual Funds TCNBX?
      Mutual Funds TCNBX’s total assets are 408.79M.
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