Holdings of Ambrus Core Bond Fund
FundVantage Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 564.9M $ including 28.7M $ in equities, 5.1 %
- Positions
- 3 in 1 countries
- Bond lines
- 104 from 82 companies
- Top ten
- 5.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares 0-5 Year TIPS Bond ETF | 150,000 | 15.5M $ | 2.75 % |
| 2 | State Street SPDR Portfolio High Yield Bond ETF | 320,000 | 7.5M $ | 1.32 % |
| 3 | PIMCO FUNDS | 116,364 | 5.7M $ | 1.02 % |
The bonds it holds
82 companies, 104 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 28.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Ambrus Core Bond Fund". https://titelia.com/en/funds/S000077406