TTRBX Mutual Fund

TTRBX Mutual Fund

NAV$9.90
See how much of TTRBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$399M
Expense Ratio
0.51%
Dividend Yield (Current)
4.24%
Holdings
182
Inception Date
Sep 6, 2022
Fund Family
Ambrus Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.46%
1 Year+3.11%
3 Year+4.97%

Asset Allocation

Stocks: 0.66%
Bonds: 93.48%
Cash: 0.80%
Other: 5.07%
See how much of TTRBX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 0.5 10/31/27U.S. Treasury Note 0.500%, 10/31/2715.04%
T 1.5 08/15/26United States Treasury Note/Bond 1.50% 08/15/20266.31%
T 3.625 05/15/26Us Treasury N/B 3.625 05/15/20264.07%
T 4.125 11/30/31United States Treasury Note/Bond 4.125% 11/30/20314.00%
T 3.5 02/15/33United States Treasury 3.50% 02-15-20333.41%
Top 10 Concentration: 40.18%Report Date: Mar 31, 2026
Download all 182 holdings for TTRBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.24%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TTRBX Mutual Fund Overview

TTRBX Mutual Fund (Ambrus Core Bond Fund Institutional Class) is managed by Ambrus Funds with $398.6M in net assets. TTRBX expense ratio is 0.51%, holding 182 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2022-09-06.

TTRBX performance shows a YTD return of 0.46%. The 1-year return is 3.11%. TTRBX dividend yield stands at 4.24%, paid monthly.

TTRBX top holdings include U.S. Treasury Note 0.500%, 10/31/27 (15.0%), United States Treasury Note/Bond 1.50% 08/15/2026 (6.3%), Us Treasury N/B 3.625 05/15/2026 (4.1%), United States Treasury Note/Bond 4.125% 11/30/2031 (4.0%), United States Treasury 3.50% 02-15-2033 (3.4%). Go to all TTRBX holdings, TTRBX sectors, or TTRBX dividends.

TTRBX can be compared against other funds. Use TTRBX overlap to find shared positions, or TTRBX vs another fund for a side-by-side view. TTRBX alternatives are available via the screener, along with tax-loss harvesting opportunities.