{"ticker":"MAMB","name":"Monarch Ambassador Income ETF","page_url":null,"cite_as":"TickerInside, Monarch Ambassador Income ETF (MAMB), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-27, https://tickerinside.com/api/v1/etf/mamb.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/mamb.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/mamb.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00ZSD81B0","share_class_figi":"BBG00ZSD8282","cik":"0001644419","series_id":"S000071242","class_id":"C000226137"},"source_layer":"sec_nport_multi_asset","category":{"id":"multisector-bond","label":"Multisector Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-05-31, it holds bond funds of several kinds (MBB, LQD, IEF).","basis":"holdings","as_of":"2026-05-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1644419/000091047226010909/","net_assets":186860156,"multi_class":false,"stock_pct":99.87,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.15,"expense_ratio_gross":1.15,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1644419/000158064226003908/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"MBB":18.7422,"LQD":16.2998,"IEF":13.7052,"AGG":12.481,"SHY":11.23,"CWB":6.4619,"TLT":6.2415,"BAB":6.1896,"IAU":6.0242,"SPSB":2.4993},"summary":"On 2026-05-31, MAMB held stocks and ETFs held outright (99.9%), as percent of net assets. Funds it holds: MBB (18.7%), LQD (16.3%) and IEF (13.7%).","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":99.87}],"lines":[],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}