American Capital Trust I PFD TR SECS 6% holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does AMBKP have?
AMBKP holds — positions as reported by the fund's most recent disclosure.
What sectors does AMBKP invest in?
American Capital Trust I PFD TR SECS 6% (AMBKP) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is AMBKP most exposed to?
AMBKP's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is AMBKP a US-only fund?
The country allocation card on this page shows AMBKP's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does AMBKP invest in?
American Capital Trust I is a financial trust primarily involved in the issuance and management of 6.00% Cumulative Convertible Trust Preferred Securities (AMBKP). These securities are guaranteed by American Bank Inc. and provide investors with quarterly distributions. The trust's assets are composed of 6.00% Convertible Junior Subordinated Deferrable Interest Convertible Debentures, which were acquired from American Bank Inc. through the proceeds generated from the sale of the preferred securities. The preferred shares offer investors the option to convert them into common stock of American Bank Inc. The trust operates within the financial services industry, serving as a financing vehicle for American Bank Inc. and targeting investors interested in income-generating preferred securities with conversion features.
Diversification Data Unavailable
Fund portfolios are disclosed quarterly with a ~60-day publication delay, so even covered funds lag their most recent trades.
