MAMB holdings
All 10 positions of Monarch Ambassador Income Index ETF.
Positions
10
Top 10 weight
99.9%
Effective holdings
8.0
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | MBBiShares MBS ETF | Fund | 18.74% | $35M | 369,467 | US |
| 2 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | Fund | 16.30% | $30M | 278,509 | US |
| 3 | IEFiShares 7-10 Year Treasury Bond ETF | Fund | 13.71% | $26M | 270,572 | US |
| 4 | AGGiShares Core U.S. Aggregate Bond ETF | Fund | 12.48% | $23M | 235,433 | US |
| 5 | SHYiShares 1-3 Year Treasury Bond ETF | Fund | 11.23% | $21M | 254,975 | US |
| 6 | CWBState Street SPDR Bloomberg Convertible Securities ETF | Fund | 6.46% | $12M | 111,700 | US |
| 7 | TLTiShares 20+ Year Treasury Bond ETF | Fund | 6.24% | $12M | 135,995 | US |
| 8 | BABInvesco Taxable Municipal Bond ETF | Fund | 6.19% | $12M | 432,695 | US |
| 9 | IAUiShares Gold Trust | Fund | 6.02% | $11M | 131,675 | US |
| 10 | SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | Fund | 2.50% | $4.7M | 155,308 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Decrease | CWBSPDR SERIES TRUST | 6.15% | 6.46% | −10.7% | Feb 28, 2026 → May 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.