FundVantage Trust
Ambrus Core Bond Fund
$80.04M
Avg Monthly Net Assets
$322.70M
Total Assets
$20.25M
Total Liabilities
$302.45M
Net Assets
Ambrus Core Bond Fund is a Mutual Fund in FundVantage Trust
,
based in Delaware,
United States of America.
The fund has one share class
and monthly net assets of $80.04M.
On August 21st, 2024 it reported 129 holdings, the largest
being US TREASURY N/B (13.7%), Dreyfus Government Cash Management (10.6%) and US TREASURY N/B (9.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000237818 | TTRBX |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co (3M COMPANY) | Long | Debt | US | $2M | – | 0.65 |
| AbbVie Inc | Long | Debt | US | $692K | – | 0.23 |
| Air Lease Corp | Long | Debt | US | $1M | – | 0.42 |
| Albemarle Corp | Long | Debt | US | $2M | – | 0.74 |
| Altria Group Inc | Long | Debt | US | $1M | – | 0.36 |
| American Express Co | Long | Debt | US | $1M | – | 0.47 |
| American Tower Corp | Long | Debt | US | $985K | – | 0.33 |
| AmSouth Bancorp | Long | Debt | US | $606K | – | 0.20 |
| Arrow Electronics Inc | Long | Debt | US | $992K | – | 0.33 |
| AT&T Inc | Long | Debt | US | $541K | – | 0.18 |
| Bank of America Corp | Long | Debt | US | $998K | – | 0.33 |
| Bank of America Corp | Long | Debt | US | $989K | – | 0.33 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $2M | – | 0.65 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $1M | – | 0.48 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $706K | – | 0.23 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $246K | – | 0.08 |
| Bank of New York Mellon/The | Long | Debt | US | $499K | – | 0.17 |
| Boeing Co/The | Long | Debt | US | $4M | – | 1.27 |
| Booz Allen Hamilton Inc | Long | Debt | US | $517K | – | 0.17 |
| BP Capital Markets PLC | Long | Debt | GB | $1M | – | 0.34 |
| Bristol-Myers Squibb Co | Long | Debt | US | $867K | – | 0.29 |
| Broadridge Financial Solutions Inc | Long | Debt | US | $1M | – | 0.38 |
| Brunswick Corp/DE | Long | Debt | US | $803K | – | 0.27 |
| Choice Hotels International Inc (CHOICE HOTELS INTL INC) | Long | Debt | US | $1M | – | 0.45 |
| Cigna Group/The | Long | Debt | US | $3M | – | 0.94 |
| Citibank NA | Long | Debt | US | $2M | – | 0.67 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.60 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.57 |
| Concentrix Corp | Long | Debt | US | $1M | – | 0.42 |
| Darden Restaurants Inc | Long | Debt | US | $2M | – | 0.65 |
| DENTSPLY SIRONA Inc | Long | Debt | US | $1M | – | 0.46 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $2M | – | 0.75 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $994K | – | 0.33 |
| Dollar General Corp | Long | Debt | US | $736K | – | 0.24 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $32M | 32M | 10.57 |
| Equifax Inc | Long | Debt | US | $447K | – | 0.15 |
| Equitable Holdings Inc | Long | Debt | US | $1M | – | 0.34 |
| Fiserv Inc | Long | Debt | US | $498K | – | 0.16 |
| Florida Power & Light Co | Long | Debt | US | $2M | – | 0.61 |
| Fortinet Inc | Long | Debt | US | $825K | – | 0.27 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $10M | – | 3.29 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $1M | – | 0.49 |
| Genuine Parts Co | Long | Debt | US | $405K | – | 0.13 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.40 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $977K | – | 0.32 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $512K | – | 0.17 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $295K | – | 0.10 |
| Hess Corp | Long | Debt | US | $500K | – | 0.17 |
| Hudson Pacific Properties LP | Long | Debt | US | $386K | – | 0.13 |
| Huntsman International LLC | Long | Debt | US | $2M | – | 0.68 |
| Hyatt Hotels Corp | Long | Debt | US | $792K | – | 0.26 |
| Illumina Inc | Long | Debt | US | $751K | – | 0.25 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $1M | – | 0.33 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $684K | – | 0.23 |
| Jacobs Engineering Group Inc | Long | Debt | US | $1M | – | 0.43 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $1M | – | 0.43 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $809K | – | 0.27 |
| Jones Lang LaSalle Inc | Long | Debt | US | $870K | – | 0.29 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.66 |
| JPMorgan Chase & Co | Long | Debt | US | $507K | – | 0.17 |
| Kilroy Realty LP | Long | Debt | US | $75K | – | 0.02 |
| Kinder Morgan Inc | Long | Debt | US | $2M | – | 0.56 |
| Kroger Co/The | Long | Debt | US | $2M | – | 0.75 |
| Kyndryl Holdings Inc | Long | Debt | US | $1M | – | 0.34 |
| Laboratory Corp of America Holdings | Long | Debt | US | $494K | – | 0.16 |
| Leggett & Platt Inc | Long | Debt | US | $2M | – | 0.61 |
| Leidos Inc | Long | Debt | US | $3M | – | 0.86 |
| LPL Holdings Inc | Long | Debt | US | $1M | – | 0.35 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $2M | – | 0.66 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $1M | – | 0.43 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $479K | – | 0.16 |
| Maryland Community Development Administration (MARYLAND ST CMNTY DEV ADMIN DE) | Long | Debt | US | $292K | – | 0.10 |
| Masco Corp | Long | Debt | US | $946K | – | 0.31 |
| McKesson Corp | Long | Debt | US | $999K | – | 0.33 |
| Microchip Technology Inc | Long | Debt | US | $992K | – | 0.33 |
| Mohawk Industries Inc | Long | Debt | US | $413K | – | 0.14 |
| Morgan Stanley | Long | Equity-preferred | US | $988K | 39K | 0.33 |
| Morgan Stanley | Long | Debt | US | $783K | – | 0.26 |
| Motorola Solutions Inc | Long | Debt | US | $1M | – | 0.42 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $501K | – | 0.17 |
| Northern Trust Corp | Long | Debt | US | $2M | – | 0.50 |
| Northern Trust Corp | Long | Debt | US | $869K | – | 0.29 |
| Northrop Grumman Corp | Long | Debt | US | $983K | – | 0.33 |
| Northrop Grumman Systems Corp | Long | Debt | US | $2M | – | 0.75 |
| Oracle Corp | Long | Debt | US | $2M | – | 0.55 |
| PACCAR Financial Corp | Long | Debt | US | $991K | – | 0.33 |
| PacifiCorp | Long | Debt | US | $2M | – | 0.69 |
| Paramount Global | Long | Debt | US | $853K | – | 0.28 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $977K | – | 0.32 |
| Phillips 66 Co | Long | Debt | US | $998K | – | 0.33 |
| PNC Bank NA | Long | Debt | US | $982K | – | 0.32 |
| Polaris Inc | Long | Debt | US | $1M | – | 0.35 |
| Prudential Financial Inc | Long | Debt | US | $4M | – | 1.39 |
| RTX Corp | Long | Debt | US | $1M | – | 0.41 |
| Ryder System Inc | Long | Debt | US | $926K | – | 0.31 |
| Ryder System Inc | Long | Debt | US | $502K | – | 0.17 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $486K | – | 0.16 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $107K | – | 0.04 |
| State Street Corp | Long | Equity-preferred | US | $481K | 20K | 0.16 |
| Synchrony Financial | Long | Debt | US | $2M | – | 0.62 |
| Synchrony Financial | Long | Debt | US | $1M | – | 0.33 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $979K | – | 0.32 |
| System Energy Resources Inc | Long | Debt | US | $1M | – | 0.34 |
| Tapestry Inc | Long | Debt | US | $2M | – | 0.57 |
| Teledyne Technologies Inc | Long | Debt | US | $643K | – | 0.21 |
| Tosco Corp | Long | Debt | US | $531K | – | 0.18 |
| Trimble Inc | Long | Debt | US | $2M | – | 0.51 |
| Tyson Foods Inc | Long | Debt | US | $499K | – | 0.17 |
| United States Treasury Floating Rate Note (US TREASURY FRN) | Long | Debt | US | $17M | – | 5.63 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $41M | – | 13.66 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $28M | – | 9.14 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $23M | – | 7.52 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $20M | – | 6.56 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $10M | – | 3.22 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 1.20 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 1.07 |
| US Bancorp | Long | Debt | US | $979K | – | 0.32 |
| Valero Energy Corp | Long | Debt | US | $978K | – | 0.32 |
| Verizon Communications Inc | Long | Debt | US | $1M | – | 0.33 |
| VF Corp | Long | Debt | US | $1M | – | 0.47 |
| Vornado Realty LP | Long | Debt | US | $393K | – | 0.13 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $347K | – | 0.11 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $287K | – | 0.09 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $286K | – | 0.09 |
| Wells Fargo Bank NA | Long | Debt | US | $1M | – | 0.34 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $1M | – | 0.33 |
| Weyerhaeuser Co | Long | Debt | US | $1M | – | 0.39 |
| Whirlpool Corp | Long | Debt | US | $500K | – | 0.17 |
| Zions Bancorp NA | Long | Debt | US | $1M | – | 0.36 |
Address
FundVantage Trust
301 Bellevue Parkway
2nd Floor
Wilmington
Delaware
19809
United States of America
Directors
Stephen M. Wynne
Robert J. Christian
Nancy B. Wolcott
Iqbal Mansur
Nicholas M. Marsini, Jr.
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
BNY Mellon Investment Servicing (US) Inc.
Brokers
CITIGROUP GLOBAL MARKETS INC.
INSTINET, LLC
CICC US SECURITIES, INC.
BARCLAYS CAPITAL, INC.
JEFFERIES LLC
Nordea Bank Abp
GOLDMAN SACHS & CO. LLC
Stiftelsen D. Carnegie & Co
Parel