Holdings of Ambrus Core Bond Fund
FundVantage Trust · 3 declared positions · as of Mar 31, 2026
Original filing · Net assets 564.9M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 3 | 28.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares 0-5 Year TIPS Bond ETF | 150,000 | 15.5M $ | 2.75 % |
| State Street SPDR Portfolio High Yield Bond ETF | 320,000 | 7.5M $ | 1.32 % |
| PIMCO FUNDS | 116,364 | 5.7M $ | 1.02 % |