Monarch Ambassador Income Index ETF Holdings
MAMB was created on 2021-03-23 by Monarch. The fund's investment portfolio concentrates primarily on target outcome asset allocation. MAMB tracks an index that consists of mainly global fixed income ETFs, plus an alternative sleeve. Constituents are selected and weighted based on the economic cycle.
Last Updated: 5 days, 20 hours ago
Last reported holdings - Monarch Ambassador Income Index ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
IEF
|
iShares 7-10 Year Treasury Bond ETF | $27.5 million |
|
TLT
|
iShares 20+ Year Treasury Bond ETF | $17.6 million |
|
IAU
|
iShares Gold Trust | $17.4 million |
|
BAB
|
Invesco Taxable Municipal Bond ETF | $17.3 million |
|
MBB
|
iShares MBS ETF | $17.2 million |
|
AGG
|
iShares Core US Aggregate Bond ETF | $17.2 million |
|
None
|
iShares iBoxx $ Invmt Grade Corp Bd ETF | $13.8 million |
|
SHY
|
iShares 1-3 Year Treasury Bond ETF | $6.8 million |
|
SPSB
|
SPDR® Portfolio Short Term Corp Bd ETF | $3.4 million |
|
None
|
Us Dollars | $295643 |
Recent Changes - Monarch Ambassador Income Index ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-09-10 |
CWB
|
SPDR® Blmbg Convert Secs ETF | -120,385 |
| 2024-12-10 |
CWB
|
SPDR® Blmbg Convert Secs ETF | 78,782 |
| 2024-07-09 |
CWB
|
SPDR® Blmbg Convert Secs ETF | -66,380 |
| 2024-05-08 |
CWB
|
SPDR® Blmbg Convert Secs ETF | 63,232 |
| 2024-04-11 |
CWB
|
SPDR® Blmbg Convert Secs ETF | -486 |
| 2023-11-07 |
CWB
|
SPDR® Blmbg Convert Secs ETF | 52,457 |
| 2023-10-10 |
CWB
|
SPDR® Blmbg Convert Secs ETF | -44,104 |
| 2023-09-06 |
CWB
|
SPDR® Blmbg Convert Secs ETF | 40,232 |
| 2023-06-06 |
CWB
|
SPDR® Blmbg Convert Secs ETF | -41,908 |
| 2023-05-09 |
CWB
|
SPDR® Blmbg Convert Secs ETF | 41,908 |
| 2023-03-22 |
TEG.DE
|
TAG Immobilien AG | 11,067 |
| 2023-03-22 |
CIP.AX
|
Centuria Industrial REIT | 33,959 |
| 2023-03-22 |
PCT.NZ
|
Precinct Properties New Zealand Ltd | 84,920 |
| 2023-03-22 |
8803.T
|
Heiwa Real Estate Co Ltd | 2,000 |
| 2023-03-22 |
FCR.UN.TO
|
First Capital REIT | 6,611 |
| 2023-03-22 |
AP.UN.TO
|
Allied Properties Real Estate Investment Trust | 3,916 |
| 2023-03-22 |
BEI.UN.TO
|
Boardwalk Real Estate Investment Trust | 1,400 |
| 2023-03-22 |
MOBN.SW
|
Mobimo Holding AG | 458 |
| 2023-03-22 |
K71U.SI
|
Keppel REIT | 124,800 |
| 2023-03-22 |
GMT.NZ
|
Goodman Property Trust | 65,685 |
| 2023-03-22 |
778.HK
|
Fortune Real Estate Investment Trust Units Real Estate Investment Trust | 93,000 |
| 2023-03-22 |
8905.T
|
AEON Mall Co Ltd | 5,980 |
| 2023-03-22 |
BWP.AX
|
BWP Trust | 30,549 |
| 2023-03-22 |
ENTRA.OL
|
Entra ASA Shs Unitary 144A/Reg S | 7,668 |
| 2023-03-22 |
8966.T
|
Heiwa Real Estate REIT Inc | 62 |
| 2023-03-22 |
AMOT.TA
|
Amot Investments Ltd | 13,612 |
| 2023-03-22 |
PNDX B.ST
|
Pandox AB Class B | 5,574 |
| 2023-03-22 |
3296.T
|
NIPPON REIT Investment Corp | 28 |
| 2023-03-22 |
ECMPA.AS
|
Eurocommercial Properties NV | 2,689 |
| 2023-03-22 |
ARPT.TA
|
Airport City Ltd | 4,068 |
| 2023-03-22 |
CQR.AX
|
Charter Hall Retail REIT | 32,555 |
| 2023-03-22 |
ALHE.TA
|
Alony-Hetz Properties & Investments Ltd | 9,681 |
| 2023-03-22 |
2979.T
|
SOSiLA Logistics REIT Inc | 46 |
| 2023-03-22 |
CNI.AX
|
Centuria Capital Group | 43,651 |
| 2023-03-22 |
3468.T
|
Star Asia Investment Corp | 121 |
| 2023-03-22 |
XIOR.BR
|
Xior Student Housing NV | 1,459 |
| 2023-03-22 |
NWH.UN.TO
|
Northwest Healthcare Properties Real Estate Investment Trust | 7,319 |
| 2023-03-22 |
683.HK
|
Kerry Properties Ltd | 36,500 |
| 2023-03-22 |
WDP.BR
|
Warehouses De Pauw | 9,770 |
| 2023-03-22 |
SBB B.ST
|
Samhallsbyggnadsbolaget i Norden AB Class B | 67,186 |
| 2023-03-22 |
C2PU.SI
|
Parkway Life Real Estate Investment Trust | 24,600 |
| 2023-03-22 |
8976.T
|
Daiwa Office Investment Corp | 18 |
| 2023-03-22 |
LMP.L
|
LondonMetric Property PLC | 61,611 |
| 2023-03-22 |
3287.T
|
Hoshino Resorts REIT Inc | 16 |
| 2023-03-22 |
8957.T
|
Tokyu Reit Inc | 59 |
| 2023-03-22 |
HDN.AX
|
HomeCo Daily Needs REIT Units | 97,561 |
| 2023-03-22 |
WIHL.ST
|
Wihlborgs Fastigheter AB | 16,828 |
| 2023-03-22 |
777.DE
|
Aroundtown SA | 58,076 |
| 2023-03-22 |
CATE.ST
|
Catena AB | 2,086 |
| 2023-03-22 |
HR.UN.TO
|
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H& | 8,226 |
| 2023-03-22 |
AJBU.SI
|
Keppel DC REIT | 83,203 |
| 2023-03-22 |
SRU.UN.TO
|
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | 4,466 |
| 2023-03-22 |
HMSO.L
|
Hammerson PLC | 250,648 |
| 2023-03-22 |
VGP.BR
|
VGP SA | 825 |
| 2023-03-22 |
J69U.SI
|
Frasers Centrepoint Trust | 68,206 |
| 2023-03-22 |
3453.T
|
Kenedix Retail REIT Corp | 38 |
| 2023-03-22 |
NYF.ST
|
Nyfosa AB | 9,744 |
| 2023-03-22 |
8975.T
|
Ichigo Office REIT Investment Corp | 96 |
| 2023-03-22 |
14.HK
|
Hysan Development Co Ltd | 38,000 |
| 2023-03-22 |
SRE.L
|
Sirius Real Estate Ltd | 75,069 |
| 2023-03-22 |
DWNI.DE
|
Deutsche Wohnen SE | 3,259 |
| 2023-03-22 |
8919.T
|
Katitas Co Ltd | 3,200 |
| 2023-03-22 |
8977.T
|
Hankyu Hanshin REIT Inc | 44 |
| 2023-03-22 |
2778.HK
|
Champion Real Estate Investment Trust | 118,000 |
| 2023-03-22 |
CARM.PA
|
Carmila SAS | 3,620 |
| 2023-03-22 |
HUFV A.ST
|
Hufvudstaden AB Class A | 7,401 |
| 2023-03-22 |
KPG.NZ
|
Kiwi Property Group Ltd | 98,832 |
| 2023-03-22 |
ATRLJ B.ST
|
Atrium Ljungberg AB | 3,257 |
| 2023-03-22 |
INA.AX
|
Ingenia Communities Group | 22,878 |
| 2023-03-22 |
MERY.PA
|
Mercialys SA | 4,848 |
| 2023-03-22 |
WALL B.ST
|
Wallenstam AB Class B | 26,423 |
| 2023-03-22 |
COL.MC
|
Inmobiliaria Colonial SOCIMI SA Shs from reverse split | 18,688 |
| 2023-03-22 |
8958.T
|
Global One Real Estate Investment Corp | 61 |
| 2023-03-22 |
SK6U.SI
|
Paragon REIT Units Real Estate Investment Trust | 67,200 |
| 2023-03-22 |
MLSR.TA
|
Melisron Ltd | 1,427 |
| 2023-03-22 |
REI.UN.TO
|
Riocan Real Estate Investment Trust | 9,362 |
| 2023-03-22 |
AZRG.TA
|
Azrieli Group Ltd | 2,291 |
| 2023-03-22 |
ICAD.PA
|
Icade | 2,012 |
| 2023-03-22 |
8954.T
|
Orix Jreit Inc | 173 |
| 2023-03-22 |
3231.T
|
Nomura Real Estate Holdings Inc | 7,300 |
| 2023-03-22 |
C09.SI
|
City Developments Ltd | 32,000 |
| 2023-03-22 |
8972.T
|
Kenedix Office Investment Corp | 53 |
| 2023-03-22 |
CAR.UN.TO
|
Canadian Apartment Properties Real Estate Investment Trust | 5,275 |
| 2023-03-22 |
GRI.L
|
Grainger PLC | 46,564 |
| 2023-03-22 |
3466.T
|
LaSalle LOGIPORT REIT | 112 |
| 2023-03-22 |
8961.T
|
Mori Trust Reit Inc | 158 |
| 2023-03-22 |
BUOU.SI
|
Frasers Logistics & Commercial Trust | 181,972 |
| 2023-03-22 |
TCN.TO
|
Tricon Residential Inc | 17,300 |
| 2023-03-22 |
SHC.L
|
Shaftesbury Capital Plc | 114,726 |
| 2023-03-22 |
DIR.UN.TO
|
Dream Industrial Real Estate Investment Trust | 7,851 |
| 2023-03-22 |
BALD B.ST
|
Fastighets AB Balder Class B | 41,047 |
| 2023-03-22 |
FABG.ST
|
Fabege AB | 16,839 |
| 2023-03-22 |
3279.T
|
Activia Properties Inc | 46 |
| 2023-03-22 |
NXI.PA
|
Nexity SA | 3,186 |
| 2023-03-22 |
8960.T
|
United Urban Investment Corp | 196 |
| 2023-03-22 |
BYG.L
|
Big Yellow Group PLC | 11,008 |
| 2023-03-22 |
8955.T
|
Japan Prime Realty Investment Corp | 63 |
| 2023-03-22 |
KMP.UN.TO
|
Killam Apartment Real Estate Investment Trust | 3,603 |
| 2023-03-22 |
1972.HK
|
Swire Properties Ltd | 66,000 |
| 2023-03-22 |
3292.T
|
AEON REIT Investment Corp | 111 |
| 2023-03-22 |
3226.T
|
Nippon Accommodations Fund Inc | 32 |
| 2023-03-22 |
SHUR.BR
|
Shurgard Self Storage Ltd | 1,568 |
| 2023-03-22 |
CAST.ST
|
Castellum AB | 18,076 |
| 2023-03-22 |
GRT.UN.TO
|
Granite Real Estate Investment Trust Shs of Granite Real Estate Inc + 1 TU | 1,985 |
| 2023-03-22 |
SAFE.L
|
Safestore Holdings PLC Ordinary Shares | 13,697 |
| 2023-03-22 |
8987.T
|
Japan Excellent Inc | 80 |
| 2023-03-22 |
8804.T
|
Tokyo Tatemono Co Ltd | 13,100 |
| 2023-03-22 |
8964.T
|
Frontier Real Estate Investment Corp | 33 |
| 2023-03-22 |
CLW.AX
|
Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance | 40,989 |
| 2023-03-22 |
WPR.AX
|
Waypoint REIT Ltd | 42,297 |
| 2023-03-22 |
DLN.L
|
Derwent London PLC | 7,060 |
| 2023-03-22 |
3309.T
|
Sekisui House Reit Inc | 274 |
| 2023-03-22 |
T82U.SI
|
Suntec Real Estate Investment Trust | 141,400 |
| 2023-03-22 |
PHP.L
|
Primary Health Properties PLC | 84,625 |
| 2023-03-22 |
COFB.BR
|
Cofinimmo SA/NV | 1,925 |
| 2023-03-22 |
8956.T
|
NTT UD Reit Investment Corp | 87 |
| 2023-03-22 |
NSR.AX
|
National Storage REIT | 67,753 |
| 2023-03-22 |
MONT.BR
|
Montea Comm.VA | 851 |
| 2023-03-22 |
COV.PA
|
Covivio SA | 2,917 |
| 2023-03-22 |
RGN.AX
|
Region Group | 71,028 |
| 2023-03-22 |
U14.SI
|
UOL Group Ltd | 29,300 |
| 2023-03-22 |
BIG.TA
|
Big Shopping Centers Ltd | 746 |
| 2023-03-22 |
3269.T
|
Advance Residence Investment Corp | 87 |
| 2023-03-22 |
3234.T
|
Mori Hills Reit Investment Corp | 102 |
| 2023-03-22 |
AGR.L
|
Assura PLC | 187,586 |
| 2023-03-22 |
CTPNV.AS
|
CTP NV Ordinary Shares | 4,777 |
| 2023-03-22 |
JYEU.SI
|
Lendlease Global Commercial REIT | 119,692 |
| 2023-03-22 |
3471.T
|
Mitsui Fudosan Logistics Park Inc | 35 |
| 2023-03-22 |
N2IU.SI
|
Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg | 144,812 |
| 2023-03-22 |
LIC.AX
|
Lifestyle Communities Ltd | 6,136 |
| 2023-03-22 |
ISN.SW
|
Intershop Holding AG | 77 |
| 2023-03-22 |
HMN.SI
|
CapitaLand Ascott Trust Stapled Units | 129,560 |
| 2023-03-22 |
8967.T
|
Japan Logistics Fund Inc | 59 |
| 2023-03-22 |
AU8U.SI
|
CapitaLand China Trust | 73,926 |
| 2023-03-22 |
AED.BR
|
Aedifica SA | 2,510 |
| 2023-03-22 |
CHP.UN.TO
|
Choice Properties Real Estate Investment Trust | 10,135 |
| 2023-03-22 |
8985.T
|
Japan Hotel REIT Investment Corp | 280 |
| 2023-03-22 |
8968.T
|
Fukuoka REIT Corp | 45 |
| 2023-03-22 |
ALLN.SW
|
Allreal Holding Ltd | 976 |
| 2023-03-22 |
3278.T
|
Kenedix Residential Next Investment Corp | 68 |
| 2023-03-22 |
MVNE.TA
|
Mivne Real Estate (K.D) Ltd | 37,065 |
| 2023-03-22 |
ARF.AX
|
Arena REIT | 22,071 |
| 2023-03-22 |
LLC.AX
|
Lendlease Group | 43,314 |
| 2023-03-22 |
KOJAMO.HE
|
Kojamo Oyj | 11,205 |
| 2023-03-22 |
3249.T
|
Industrial & Infrastructure Fund Investment Corp | 131 |
| 2023-03-22 |
3295.T
|
Hulic Reit Inc | 81 |
| 2023-03-22 |
3289.T
|
Tokyu Fudosan Holdings Corp | 37,800 |
| 2023-03-22 |
GPE.L
|
Great Portland Estates PLC | 15,963 |
| 2023-03-22 |
3282.T
|
Comforia Residential REIT Inc | 42 |
| 2023-03-22 |
3487.T
|
CRE Logistics REIT Inc Unit | 36 |
| 2023-03-22 |
4.HK
|
The Wharf (Holdings) Ltd | 77,000 |
| 2023-03-22 |
3481.T
|
Mitsubishi Estate Logistics REIT Investment Corp | 32 |
| 2023-03-22 |
GMG.AX
|
Goodman Group | 107,771 |
| 2023-03-22 |
GFC.PA
|
Gecina Nom | 3,419 |
| 2023-03-22 |
16.HK
|
Sun Hung Kai Properties Ltd | 95,000 |
| 2023-03-22 |
8801.T
|
Mitsui Fudosan Co Ltd | 60,056 |
| 2023-03-22 |
823.HK
|
Link Real Estate Investment Trust | 159,279 |
| 2023-03-22 |
1925.T
|
Daiwa House Industry Co Ltd | 41,900 |
| 2023-03-22 |
VNA.DE
|
Vonovia SE | 50,122 |
| 2023-03-22 |
8802.T
|
Mitsubishi Estate Co Ltd | 79,200 |
| 2023-03-22 |
1113.HK
|
CK Asset Holdings Ltd | 122,500 |
| 2023-03-22 |
SGRO.L
|
Segro PLC | 76,164 |
| 2023-03-22 |
8830.T
|
Sumitomo Realty & Development Co Ltd | 30,000 |
| 2023-03-22 |
SCG.AX
|
Scentre Group | 326,983 |
| 2023-03-22 |
1997.HK
|
Wharf Real Estate Investment Co Ltd | 98,000 |
| 2023-03-22 |
C38U.SI
|
CapitaLand Integrated Commercial Trust | 317,110 |
| 2023-03-22 |
A17U.SI
|
CapitaLand Ascendas REIT Units | 211,892 |
| 2023-03-22 |
8951.T
|
Nippon Building Fund Inc | 107 |
| 2023-03-22 |
1878.T
|
Daito Trust Construction Co Ltd | 4,300 |
| 2023-03-22 |
9CI.SI
|
CapitaLand Investment Ltd | 154,800 |
| 2023-03-22 |
SPSN.SW
|
Swiss Prime Site AG | 4,835 |
| 2023-03-22 |
SGP.AX
|
Stockland Corp Ltd | 150,588 |
| 2023-03-22 |
3283.T
|
Nippon Prologis REIT Inc | 173 |
| 2023-03-22 |
URW.AS
|
Unibail-Rodamco-We 0% | 6,709 |
| 2023-03-22 |
DXS.AX
|
Dexus | 67,867 |
| 2023-03-22 |
8952.T
|
Japan Real Estate Investment Corp | 87 |
| 2023-03-22 |
GPT.AX
|
GPT Group | 120,312 |
| 2023-03-22 |
101.HK
|
Hang Lung Properties Ltd | 116,000 |
| 2023-03-22 |
LAND.L
|
Land Securities Group PLC | 47,182 |
| 2023-03-22 |
3462.T
|
Nomura Real Estate Master Fund Inc | 297 |
| 2023-03-22 |
3281.T
|
GLP J-REIT | 297 |
| 2023-03-22 |
8953.T
|
Japan Metropolitan Fund Investment Corp | 439 |
| 2023-03-22 |
VCX.AX
|
Vicinity Centres | 244,433 |
| 2023-03-22 |
PSPN.SW
|
PSP Swiss Property AG | 2,883 |
| 2023-03-22 |
3003.T
|
Hulic Co Ltd | 37,600 |
| 2023-03-22 |
LI.PA
|
Klepierre | 12,318 |
| 2023-03-22 |
H78.SI
|
Hongkong Land Holdings Ltd | 67,500 |
| 2023-03-22 |
83.HK
|
Sino Land Co Ltd | 214,000 |
| 2023-03-22 |
12.HK
|
Henderson Land Development Co Ltd | 82,044 |
| 2023-03-22 |
8986.T
|
Daiwa Securities Living Investment Corp | 142 |
| 2023-03-22 |
UTG.L
|
UNITE Group PLC | 25,162 |
| 2023-03-22 |
8984.T
|
Daiwa House REIT Investment Corp | 134 |
| 2023-03-22 |
BLND.L
|
British Land Co PLC | 59,235 |
| 2023-03-22 |
SAGAB.ST
|
AB Sagax Class B | 11,796 |
| 2023-03-22 |
M44U.SI
|
Mapletree Logistics Trust | 203,711 |
| 2023-03-22 |
LEG.DE
|
LEG Immobilien SE | 4,660 |
| 2023-03-22 |
17.HK
|
New World Development Co Ltd | 87,000 |
| 2023-03-22 |
CHC.AX
|
Charter Hall Group | 29,789 |
| 2023-03-22 |
ME8U.SI
|
Mapletree Industrial Trust | 126,332 |
| 2023-03-22 |
MRL.MC
|
Merlin Properties SOCIMI SA | 20,980 |