Holdings of Ambrus Tax-Conscious National Bond Fund
FundVantage Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 440.8M $ including 9.4M $ in equities, 2.1 %
- Positions
- 2 in 1 countries
- Bond lines
- 16 from 10 companies
- Top ten
- 2.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street SPDR Portfolio High Yield Bond ETF | 215,000 | 5M $ | 1.14 % |
| 2 | PIMCO FUNDS | 89,086 | 4.4M $ | 1.00 % |
The bonds it holds
10 companies, 16 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Citigroup Inc | 4 | 8.1M $ | 1.84 % |
| 2 | Bank of New York Mellon Corp/The | 4 | 4.6M $ | 1.05 % |
| 3 | Goldman Sachs Group Inc/The | 1 | 4.3M $ | 0.98 % |
| 4 | Bank of America Corp | 1 | 2.7M $ | 0.60 % |
| 5 | Northern Trust Corp | 1 | 2.6M $ | 0.59 % |
| 6 | Wells Fargo & Co | 1 | 2.4M $ | 0.55 % |
| 7 | State Street Corp | 1 | 2.1M $ | 0.48 % |
| 8 | Air Lease Corp | 1 | 1.3M $ | 0.31 % |
| 9 | Western Alliance Bancorp | 1 | 480.4K $ | 0.11 % |
| 10 | Viatris Inc | 1 | 380.2K $ | 0.09 % |
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 | 2 | 9.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Ambrus Tax-Conscious National Bond Fund". https://titelia.com/en/funds/S000077408