Holdings of Ambrus Core Bond Fund
FundVantage Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 578.8M $ including 28.6M $ in equities, 4.9 %
- Positions
- 3 in 1 countries
- Bond lines
- 96 from 75 companies
- Top ten
- 4.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares 0-5 Year TIPS Bond ETF | 150,000 | 15.3M $ | 2.65 % |
| 2 | SPDR SERIES TRUST | 320,000 | 7.5M $ | 1.30 % |
| 3 | Pimco Senior Loan Active Exchange-Traded Fund | 116,364 | 5.7M $ | 0.99 % |
The bonds it holds
This fund holds 96 bond lines from 75 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 28.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Ambrus Core Bond Fund". https://titelia.com/en/funds/S000077406