Holdings of Ambrus Tax-Conscious California Bond Fund
FundVantage Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 522M $ including 9.6M $ in equities, 1.8 %
- Positions
- 2 in 1 countries
- Bond lines
- 12 from 9 companies
- Top ten
- 1.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Pimco Senior Loan Active Exchange-Traded Fund | 98,776 | 4.9M $ | 0.93 % |
| 2 | SPDR SERIES TRUST | 200,000 | 4.7M $ | 0.90 % |
The bonds it holds
This fund holds 12 bond lines from 9 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Citigroup Inc | 4 | 9.1M $ | 1.74 % |
| 2 | Goldman Sachs Group Inc/The | 1 | 4.3M $ | 0.82 % |
| 3 | Bank of America Corp | 1 | 3M $ | 0.58 % |
| 4 | Wells Fargo & Co | 1 | 2.4M $ | 0.47 % |
| 5 | State Street Corp | 1 | 2.3M $ | 0.43 % |
| 6 | Bank of New York Mellon Corp/The | 1 | 1.5M $ | 0.30 % |
| 7 | Air Lease Corp | 1 | 1M $ | 0.19 % |
| 8 | Charles Schwab Corp/The | 1 | 502.2K $ | 0.10 % |
| 9 | VIATRIS INC | 1 | 394.3K $ | 0.08 % |
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 | 2 | 9.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Ambrus Tax-Conscious California Bond Fund". https://titelia.com/en/funds/S000077407