Holdings of Ambrus Tax-Conscious National Bond Fund
FundVantage Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 470.7M $ including 9.4M $ in equities, 2.0 %
- Positions
- 2 in 1 countries
- Bond lines
- 16 from 11 companies
- Top ten
- 2.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 215,000 | 5M $ | 1.07 % |
| 2 | Pimco Senior Loan Active Exchange-Traded Fund | 89,086 | 4.4M $ | 0.93 % |
The bonds it holds
This fund holds 16 bond lines from 11 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Citigroup Inc | 4 | 8.2M $ | 1.75 % |
| 2 | Goldman Sachs Group Inc/The | 1 | 4.3M $ | 0.92 % |
| 3 | Bank of New York Mellon Corp/The | 3 | 3.2M $ | 0.69 % |
| 4 | Bank of America Corp | 1 | 2.7M $ | 0.57 % |
| 5 | Northern Trust Corp | 1 | 2.6M $ | 0.56 % |
| 6 | Wells Fargo & Co | 1 | 2.4M $ | 0.52 % |
| 7 | State Street Corp | 1 | 2.1M $ | 0.46 % |
| 8 | Air Lease Corp | 1 | 1.4M $ | 0.29 % |
| 9 | Charles Schwab Corp/The | 1 | 753.3K $ | 0.16 % |
| 10 | Western Alliance Bancorp | 1 | 486.6K $ | 0.10 % |
| 11 | 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 | 9.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Ambrus Tax-Conscious National Bond Fund". https://titelia.com/en/funds/S000077408