FundVantage Trust
Ambrus Tax-Conscious California Bond Fund
$85.79M
Avg Monthly Net Assets
$259.45M
Total Assets
$9.04M
Total Liabilities
$250.41M
Net Assets
Ambrus Tax-Conscious California 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 $85.79M.
On August 21st, 2024 it reported 261 holdings, the largest
being US TREASURY FRN (5.2%), Dreyfus Government Cash Management (4.7%) and CALIFORNIA ST HLTH FACS FING A (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000237820 | TCCBX |
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 |
|---|---|---|---|---|---|---|
| Air Lease Corp | Long | Debt | US | $1M | – | 0.49 |
| Alameda Corridor Transportation Authority (ALAMEDA CA CORRIDOR TRANSPRTN) | Long | Debt | US | $848K | – | 0.34 |
| Albany Unified School District (ALBANY CA UNIF SCH DIST) | Long | Debt | US | $1M | – | 0.41 |
| American Express Co | Long | Debt | US | $1M | – | 0.48 |
| AmSouth Bancorp | Long | Debt | US | $707K | – | 0.28 |
| Antioch Unified School District (ANTIOCH CA UNIF SCH DIST) | Long | Debt | US | $636K | – | 0.25 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $1M | – | 0.46 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $811K | – | 0.32 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $295K | – | 0.12 |
| Bay Area Toll Authority (BAY AREA CA TOLL AUTH TOLL BRI) | Long | Debt | US | $1M | – | 0.51 |
| Berkeley Joint Powers Financing Authority (BERKELEY CA JT PWRS FING AUTH) | Long | Debt | US | $25K | – | 0.01 |
| Beverly Hills Unified School District CA (BEVERLY HILLS CA UNIF SCH DIST) | Long | Debt | US | $301K | – | 0.12 |
| Boeing Co/The | Long | Debt | US | $2M | – | 0.92 |
| BP Capital Markets PLC | Long | Debt | GB | $1M | – | 0.41 |
| Cabrillo Unified School District (CABRILLO CA UNIF SCH DIST) | Long | Debt | US | $639K | – | 0.26 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING A) | Long | Debt | US | $3M | – | 1.24 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING A) | Long | Debt | US | $2M | – | 0.85 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING A) | Long | Debt | US | $1M | – | 0.57 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING A) | Long | Debt | US | $503K | – | 0.20 |
| California Educational Facilities Authority (CALIFORNIA ST EDUCTNL FACS AUT) | Long | Debt | US | $73K | – | 0.03 |
| California Enterprise Development Authority (CALIFORNIA ST ENTERPRISE DEV A) | Long | Debt | US | $226K | – | 0.09 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $4M | – | 1.58 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $3M | – | 1.07 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $1M | – | 0.57 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $1M | – | 0.45 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $956K | – | 0.38 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $860K | – | 0.34 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $424K | – | 0.17 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $366K | – | 0.15 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $262K | – | 0.10 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $100K | – | 0.04 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $66K | – | 0.03 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $42K | – | 0.02 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $26K | – | 0.01 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $20K | – | 0.01 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $16K | – | 0.01 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $5K | – | 0.00 |
| California Infrastructure & Economic Development Bank (CALIFORNIA ST INFRASTRUCTURE &) | Long | Debt | US | $2M | – | 0.70 |
| California Infrastructure & Economic Development Bank (CALIFORNIA ST INFRASTRUCTURE &) | Long | Debt | US | $2M | – | 0.66 |
| California Infrastructure & Economic Development Bank (CALIFORNIA ST INFRASTRUCTURE &) | Long | Debt | US | $1M | – | 0.47 |
| California Infrastructure & Economic Development Bank (CALIFORNIA ST INFRASTRUCTURE &) | Long | Debt | US | $21K | – | 0.01 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH MF) | Long | Debt | US | $1M | – | 0.50 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $1M | – | 0.42 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH ST) | Long | Debt | US | $529K | – | 0.21 |
| California State Public Works Board (CALIFORNIA ST PUBLIC WKS BRD L) | Long | Debt | US | $536K | – | 0.21 |
| California State University (CALIFORNIA ST UNIV REVENUE) | Long | Debt | US | $2M | – | 0.80 |
| California State University (CALIFORNIA ST UNIV REVENUE) | Long | Debt | US | $1M | – | 0.41 |
| California Statewide Communities Development Authority (CALIFORNIA STWD CMNTYS DEV AUT) | Long | Debt | US | $530K | – | 0.21 |
| California Statewide Communities Development Authority (CALIFORNIA STWD CMNTYS DEV AUT) | Long | Debt | US | $309K | – | 0.12 |
| California Statewide Communities Development Authority (CALIFORNIA STWD CMNTYS DEV AUT) | Long | Debt | US | $166K | – | 0.07 |
| California Statewide Communities Development Authority (CALIFORNIA STWD CMNTYS DEV AUT) | Long | Debt | US | $104K | – | 0.04 |
| California Statewide Communities Development Authority (CALIFORNIA STWD CMNTYS DEV AUT) | Long | Debt | US | $21K | – | 0.01 |
| Cathedral City Redevelopment Agency Successor Agency (CATHEDRAL CITY CA REDEV AGY SU) | Long | Debt | US | $706K | – | 0.28 |
| Centinela Valley Union High School District (CENTINELA VLY CA UNION HIGH SC) | Long | Debt | US | $1M | – | 0.40 |
| Chino Community Facilities District (CHINO CA CMNTY FACS DIST SPL T) | Long | Debt | US | $180K | – | 0.07 |
| Chowchilla Elementary School District (CHOWCHILLA CA ELEM SCH DIST) | Long | Debt | US | $595K | – | 0.24 |
| Cigna Group/The | Long | Debt | US | $589K | – | 0.24 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.71 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.65 |
| City & County of San Francisco CA Community Facilities District No 2014-1 (SAN FRANCISCO CITY & CNTY CA C) | Long | Debt | US | $163K | – | 0.07 |
| City & County of San Francisco CA Community Facilities District No 2014-1 (SAN FRANCISCO CITY & CNTY CA C) | Long | Debt | US | $152K | – | 0.06 |
| City & County of San Francisco CA Community Facilities District No 2014-1 (SAN FRANCISCO CITY & CNTY CA C) | Long | Debt | US | $107K | – | 0.04 |
| City & County of San Francisco CA Community Facilities District No 2014-1 (SAN FRANCISCO CITY & CNTY CA C) | Long | Debt | US | $106K | – | 0.04 |
| City of Bellevue WA (BELLEVUE WA) | Long | Debt | US | $2M | – | 0.93 |
| City of Concord CA (CONCORD CA COPS) | Long | Debt | US | $693K | – | 0.28 |
| City of Dover NH (DOVER NH) | Long | Debt | US | $942K | – | 0.38 |
| City of El Paso TX (EL PASO TX) | Long | Debt | US | $2M | – | 0.61 |
| City of Fillmore CA Wastewater Revenue (FILLMORE CA WSTWTR REVENUE) | Long | Debt | US | $1M | – | 0.48 |
| City of Los Angeles CA Solid Waste Resources Revenue (LOS ANGELES CA SOL WST RESOURC) | Long | Debt | US | $247K | – | 0.10 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS A) | Long | Debt | US | $2M | – | 0.86 |
| City of Minneapolis MN (MINNEAPOLIS MN HLTH CARE SYS R) | Long | Debt | US | $101K | – | 0.04 |
| City of Philadelphia PA (PHILADELPHIA PA) | Long | Debt | US | $1M | – | 0.47 |
| City of Sacramento CA Transient Occupancy Tax Revenue (SACRAMENTO CA TRANSIENT OCCUPA) | Long | Debt | US | $820K | – | 0.33 |
| City of San Diego CA Community Facilities District No 2 (SANTALUZ CA CMNTY FACS DIST #2) | Long | Debt | US | $544K | – | 0.22 |
| Coachella Valley Unified School District/CA (COACHELLA VLY CA UNIF SCH DIST) | Long | Debt | US | $50K | – | 0.02 |
| Coachella Valley Unified School District/CA (COACHELLA VLY CA UNIF SCH DIST) | Long | Debt | US | $5K | – | 0.00 |
| Colusa Unified School District (COLUSA CA UNIF SCH DIST) | Long | Debt | US | $510K | – | 0.20 |
| Compton Unified School District/CA (COMPTON CA UNIF SCH DIST) | Long | Debt | US | $142K | – | 0.06 |
| Connecticut Housing Finance Authority (CONNECTICUT ST HSG FIN AUTH HS) | Long | Debt | US | $652K | – | 0.26 |
| Connecticut State Health & Educational Facilities Authority (CONNECTICUT ST HLTH & EDUCTNL) | Long | Debt | US | $2M | – | 0.60 |
| Connecticut State Health & Educational Facilities Authority (CONNECTICUT ST HLTH & EDUCTNL) | Long | Debt | US | $654K | – | 0.26 |
| County of Harris TX Toll Road Revenue (HARRIS CNTY TX TOLL ROAD REVEN) | Long | Debt | US | $3M | – | 1.17 |
| County of King WA Sewer Revenue (KING CNTY WA SWR REVENUE) | Long | Debt | US | $2M | – | 0.79 |
| County of Los Angeles CA (LOS ANGELES CNTY CA) | Long | Debt | US | $2M | – | 0.81 |
| County of Miami-Dade Seaport Department (MIAMI-DADE CNTY FL SEAPORT REV) | Long | Debt | US | $1M | – | 0.44 |
| County of Riverside CA (RIVERSIDE CNTY CA) | Long | Debt | US | $102K | – | 0.04 |
| Cupertino Union School District (CUPERTINO CA UNION SCH DIST) | Long | Debt | US | $522K | – | 0.21 |
| Department of Veterans Affairs Veteran's Farm & Home Purchase Program (CALIFORNIA ST DEPT OF VETERANS) | Long | Debt | US | $294K | – | 0.12 |
| Department of Veterans Affairs Veteran's Farm & Home Purchase Program (CALIFORNIA ST DEPT OF VETERANS) | Long | Debt | US | $36K | – | 0.01 |
| Desert Sands Unified School District (DESERT SANDS CA UNIF SCH DIST) | Long | Debt | US | $436K | – | 0.17 |
| Desert Sands Unified School District (DESERT SANDS CA UNIF SCH DIST) | Long | Debt | US | $191K | – | 0.08 |
| Desert Sands Unified School District (DESERT SANDS CA UNIF SCH DIST) | Long | Debt | US | $105K | – | 0.04 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $902K | – | 0.36 |
| Dollar General Corp | Long | Debt | US | $491K | – | 0.20 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $12M | 12M | 4.71 |
| East Side Union High School District (EAST SIDE CA UNION HIGH SCH DI) | Long | Debt | US | $127K | – | 0.05 |
| East Side Union High School District (EAST SIDE CA UNION HIGH SCH DI) | Long | Debt | US | $46K | – | 0.02 |
| Eastern Municipal Water District Financing Authority (ESTRN CA MUNI WTR DIST FING AU) | Long | Debt | US | $253K | – | 0.10 |
| Escondido Union School District/CA (ESCONDIDO CA UNION SCH DIST) | Long | Debt | US | $1M | – | 0.46 |
| Folsom Cordova Unified School District (FOLSOM CORDOVA CA UNIF SCH DIS) | Long | Debt | US | $550K | – | 0.22 |
| Folsom Cordova Unified School District School Facilities Improvement Dist No 5 (FOLSOM CORDOVA CA UNIF SCH DIS) | Long | Debt | US | $2M | – | 0.93 |
| Fontana Redevelopment Agency Successor Agency (FONTANA CA REDEV AGY SUCCESSOR) | Long | Debt | US | $869K | – | 0.35 |
| Fontana Unified School District (FONTANA CA UNIF SCH DIST) | Long | Debt | US | $2M | – | 0.84 |
| Fresno County Financing Authority (FRESNO CNTY CA FING AUTH LEASE) | Long | Debt | US | $364K | – | 0.15 |
| Fresno Unified School District (FRESNO CA UNIF SCH DIST) | Long | Debt | US | $1M | – | 0.59 |
| Gavilan Joint Community College District (GAVILAN CA JT CMNTY CLG DIST) | Long | Debt | US | $1M | – | 0.44 |
| Gavilan Joint Community College District (GAVILAN CA JT CMNTY CLG DIST) | Long | Debt | US | $1M | – | 0.44 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $836K | – | 0.33 |
| Glendale Unified School District/CA (GLENDALE CA UNIF SCH DIST) | Long | Debt | US | $533K | – | 0.21 |
| Grossmont Healthcare District (GROSSMONT CA HLTHCARE DIST) | Long | Debt | US | $1M | – | 0.59 |
| Hayward Unified School District (HAYWARD CA UNIF SCH DIST COPS) | Long | Debt | US | $1M | – | 0.41 |
| Hayward Unified School District (HAYWARD CA UNIF SCH DIST) | Long | Debt | US | $989K | – | 0.39 |
| Hudson Pacific Properties LP | Long | Debt | US | $386K | – | 0.15 |
| Huntsman International LLC | Long | Debt | US | $821K | – | 0.33 |
| Hyatt Hotels Corp | Long | Debt | US | $742K | – | 0.30 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $416K | – | 0.17 |
| Imperial Community College District (IMPERIAL CA CMNTY CLG DIST) | Long | Debt | US | $1M | – | 0.40 |
| Imperial Community College District (IMPERIAL CA CMNTY CLG DIST) | Long | Debt | US | $307K | – | 0.12 |
| Indian Wells Redevelopment Agency Successor Agency (INDIAN WELLS CA REDEV AGY SUCC) | Long | Debt | US | $21K | – | 0.01 |
| Inglewood Unified School District (INGLEWOOD CA UNIF SCH DIST) | Long | Debt | US | $2M | – | 0.62 |
| Iowa Finance Authority (IOWA ST FIN AUTH HLTH FACS REV) | Long | Debt | US | $151K | – | 0.06 |
| Irvine Facilities Financing Authority (IRVINE CA FACS FING AUTH LEASE) | Long | Debt | US | $2M | – | 0.93 |
| Irvine Ranch Water District Water Service Corp (IRVINE RANCH CA WTR DIST) | Long | Debt | US | $2M | – | 0.82 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.50 |
| Kern High School District (KERN CA HIGH SCH DIST) | Long | Debt | US | $94K | – | 0.04 |
| Lake County School District No 1 Winthrop Harbor (LAKE CNTY IL SCH DIST #1 WINTH) | Long | Debt | US | $382K | – | 0.15 |
| Leggett & Platt Inc | Long | Debt | US | $1M | – | 0.55 |
| Leidos Inc | Long | Debt | US | $2M | – | 0.65 |
| Local Public Schools Funding Authority School Improvement District No 2016-1 (LOCAL PUBLIC SCHS FUNDING AUTH) | Long | Debt | US | $772K | – | 0.31 |
| Lodi Unified School District/CA (LODI CA UNIF SCH DIST) | Long | Debt | US | $998K | – | 0.40 |
| Long Beach Unified School District (LONG BEACH CA UNIF SCH DIST) | Long | Debt | US | $877K | – | 0.35 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue (LOS ANGELES CNTY CA MET TRANSP) | Long | Debt | US | $873K | – | 0.35 |
| Los Angeles County Public Works Financing Authority (LOS ANGELES CNTY CA PUBLIC WKS) | Long | Debt | US | $543K | – | 0.22 |
| Los Angeles County Public Works Financing Authority (LOS ANGELES CNTY CA PUBLIC WKS) | Long | Debt | US | $154K | – | 0.06 |
| Los Angeles County Public Works Financing Authority (LOS ANGELES CNTY CA PUBLIC WKS) | Long | Debt | US | $106K | – | 0.04 |
| Los Angeles County Schools Regionalized Business Services Corp (LOS ANGELES CNTY CA SCHS REGIO) | Long | Debt | US | $15K | – | 0.01 |
| Los Angeles Department of Water & Power (LOS ANGELES CA DEPT WTR & PWR) | Long | Debt | US | $2M | – | 0.64 |
| Los Angeles Department of Water & Power (LOS ANGELES CA DEPT WTR & PWR) | Long | Debt | US | $1M | – | 0.41 |
| Los Angeles Department of Water & Power (LOS ANGELES CA DEPT OF WTR & P) | Long | Debt | US | $686K | – | 0.27 |
| Los Angeles Department of Water & Power (LOS ANGELES CA DEPT WTR & PWR) | Long | Debt | US | $637K | – | 0.25 |
| Los Angeles Department of Water & Power (LOS ANGELES CA DEPT OF WTR & P) | Long | Debt | US | $92K | – | 0.04 |
| Los Angeles Department of Water & Power Water System Revenue (LOS ANGELES CA DEPT OF WTR & P) | Long | Debt | US | $2M | – | 0.71 |
| Los Angeles Department of Water & Power Water System Revenue (LOS ANGELES CA DEPT OF WTR & P) | Long | Debt | US | $259K | – | 0.10 |
| Los Angeles Housing Authority (LOS ANGELES CA HSG AUTH MF HSG) | Long | Debt | US | $2M | – | 0.71 |
| Los Angeles Housing Authority (LOS ANGELES CA HSG AUTH MF HSG) | Long | Debt | US | $502K | – | 0.20 |
| Los Angeles Housing Authority (LOS ANGELES CA HSG AUTH) | Long | Debt | US | $5K | – | 0.00 |
| Los Angeles Unified School District/CA (LOS ANGELES CA UNIF SCH DIST) | Long | Debt | US | $3M | – | 1.20 |
| Los Angeles Unified School District/CA (LOS ANGELES CA UNIF SCH DIST) | Long | Debt | US | $1M | – | 0.46 |
| Lucia Mar Unified School District (LUCIA MAR CA UNIF SCH DIST) | Long | Debt | US | $2M | – | 0.60 |
| Lucia Mar Unified School District (LUCIA MAR CA UNIF SCH DIST) | Long | Debt | US | $564K | – | 0.23 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $580K | – | 0.23 |
| Marin Healthcare District (MARIN CA HLTHCARE DIST) | Long | Debt | US | $983K | – | 0.39 |
| Martinez Unified School District (MARTINEZ CA UNIF SCH DIST) | Long | Debt | US | $20K | – | 0.01 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $829K | – | 0.33 |
| Metropolitan Water District of Southern California (MET WTR DIST OF STHRN CA WTRWK) | Long | Debt | US | $2M | – | 0.71 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $1M | – | 0.40 |
| Michigan State Building Authority (MICHIGAN ST BLDG AUTH REVENUE) | Long | Debt | US | $2M | – | 0.61 |
| Morgan Stanley | Long | Equity-preferred | US | $1M | 42K | 0.42 |
| Napa Valley Unified School District (NAPA VLY CA UNIF SCH DIST) | Long | Debt | US | $555K | – | 0.22 |
| New Brunswick Parking Authority (NEW BRUNSWICK NJ PKG AUTH) | Long | Debt | US | $501K | – | 0.20 |
| New Mexico Municipal Energy Acquisition Authority (NEW MEXICO ST MUNI ENERGY ACQU) | Long | Debt | US | $1M | – | 0.40 |
| New York City Housing Development Corp (NEW YORK CITY NY HSG DEV CORP) | Long | Debt | US | $346K | – | 0.14 |
| New York City Housing Development Corp (NEW YORK CITY NY HSG DEV CORP) | Long | Debt | US | $345K | – | 0.14 |
| Norman Y Mineta San Jose International Airport SJC (SAN JOSE CA ARPT REVENUE) | Long | Debt | US | $782K | – | 0.31 |
| Northern California Energy Authority (NRTHRN CA ENERGY AUTH COMMODIT) | Long | Debt | US | $1M | – | 0.40 |
| Northern California Sanitation Agencies Financing Authority (SACRAMENTO CNTY CA SANTN DISTS) | Long | Debt | US | $176K | – | 0.07 |
| Northern Trust Corp | Long | Debt | US | $2M | – | 0.66 |
| Oakland Unified School District/Alameda County (OAKLAND CA UNIF SCH DIST ALAME) | Long | Debt | US | $1M | – | 0.45 |
| Oxnard Union High School District (OXNARD CA UNION HIGH SCH DIST) | Long | Debt | US | $1M | – | 0.42 |
| Oxnard Union High School District (OXNARD CA UNION HIGH SCH DIST) | Long | Debt | US | $252K | – | 0.10 |
| Palomar Community College District (PALOMAR CA CMNTY CLG DIST) | Long | Debt | US | $1M | – | 0.51 |
| Palomar Health (PALOMAR HLTH CA) | Long | Debt | US | $191K | – | 0.08 |
| Paramount Global | Long | Debt | US | $427K | – | 0.17 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $652K | – | 0.26 |
| Pennsylvania Higher Educational Facilities Authority (PENNSYLVANIA ST HGR EDUCTNL FA) | Long | Debt | US | $505K | – | 0.20 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $673K | – | 0.27 |
| Perris Public Financing Authority (PERRIS CA PUBLIC FING AUTH) | Long | Debt | US | $2M | – | 0.64 |
| Piedmont Unified School District (PIEDMONT CA UNIF SCH DIST) | Long | Debt | US | $328K | – | 0.13 |
| Pittsburg Successor Agency Redevelopment Agency (PITTSBURG CA SUCCESSOR AGY RED) | Long | Debt | US | $103K | – | 0.04 |
| Pittsburg Unified School District (PITTSBURG CA UNIF SCH DIST) | Long | Debt | US | $583K | – | 0.23 |
| Rancho Santiago Community College District (RANCHO SANTIAGO CA CMNTY CLG D) | Long | Debt | US | $2M | – | 0.73 |
| Ravenswood City School District/CA (RAVENSWOOD CA CITY SCH DIST) | Long | Debt | US | $312K | – | 0.12 |
| Regents of the University of California Medical Center Pooled Revenue (UNIV OF CALIFORNIA CA RGTS MED) | Long | Debt | US | $955K | – | 0.38 |
| River Islands Public Financing Authority (RIVER ISLANDS CA PUBLIC FING A) | Long | Debt | US | $2M | – | 0.74 |
| Riverside Community College District (RIVERSIDE CA CMNTY CLG DIST CO) | Long | Debt | US | $2M | – | 0.81 |
| Riverside Community College District (RIVERSIDE CA CMNTY CLG DIST CO) | Long | Debt | US | $2M | – | 0.68 |
| Riverside Community College District (RIVERSIDE CA CMNTY CLG DIST CO) | Long | Debt | US | $329K | – | 0.13 |
| Riverside Community College District (RIVERSIDE CA CMNTY CLG DIST CO) | Long | Debt | US | $259K | – | 0.10 |
| Riverside Community College District (RIVERSIDE CA CMNTY CLG DIST CO) | Long | Debt | US | $213K | – | 0.09 |
| Riverside County Redevelopment Successor Agency (RIVERSIDE CNTY CA REDEV SUCCES) | Long | Debt | US | $1M | – | 0.40 |
| Riverside County Redevelopment Successor Agency (RIVERSIDE CNTY CA REDEV SUCCES) | Long | Debt | US | $519K | – | 0.21 |
| Riverside County Transportation Commission Sales Tax Revenue (RIVERSIDE CNTY CA TRANSPRTN CO) | Long | Debt | US | $460K | – | 0.18 |
| Sacramento Area Flood Control Agency (SACRAMENTO CA AREA FLOOD CONTR) | Long | Debt | US | $521K | – | 0.21 |
| San Diego County Regional Airport Authority (SAN DIEGO CNTY CA REGL ARPT AU) | Long | Debt | US | $2M | – | 0.66 |
| San Diego County Regional Airport Authority (SAN DIEGO CNTY CA REGL ARPT AU) | Long | Debt | US | $1M | – | 0.50 |
| San Diego Public Facilities Financing Authority (SAN DIEGO CA PUBLIC FACS FING) | Long | Debt | US | $3M | – | 1.12 |
| San Diego Unified School District/CA (SAN DIEGO CA UNIF SCH DIST) | Long | Debt | US | $2M | – | 0.83 |
| San Dieguito School Facilities Financing Authority (SAN DIEGUITO CA SCH FACS FING) | Long | Debt | US | $678K | – | 0.27 |
| San Francisco City & County Airport Comm-San Francisco International Airport (SAN FRANCISCO CALIF CITY &CNTY) | Long | Debt | US | $2M | – | 0.72 |
| San Francisco City & County Airport Comm-San Francisco International Airport (SAN FRANCISCO CALIF CITY &CNTY) | Long | Debt | US | $1M | – | 0.45 |
| San Francisco City & County Airport Comm-San Francisco International Airport (SAN FRANCISCO CALIF CITY &CNTY) | Long | Debt | US | $804K | – | 0.32 |
| San Francisco City & County Public Utilities Commission Power Revenue (SAN FRANCISCO CITY & CNTY CA P) | Long | Debt | US | $117K | – | 0.05 |
| San Francisco City & County Public Utilities Commission Wastewater Revenue (SAN FRANCISCO CITY & CNTY CA P) | Long | Debt | US | $3M | – | 1.04 |
| San Francisco City & County Public Utilities Commission Wastewater Revenue (SAN FRANCISCO CITY & CNTY CA P) | Long | Debt | US | $2M | – | 0.74 |
| San Francisco City & County Redevelopment Agency Successor Agency (SAN FRANCISCO CITY & CNTY CA R) | Long | Debt | US | $154K | – | 0.06 |
| San Jose Evergreen Community College District (SAN JOSE CA EVERGREEN CMNTY CL) | Long | Debt | US | $284K | – | 0.11 |
| San Jose Unified School District (SAN JOSE CA UNIF SCH DIST SANT) | Long | Debt | US | $2M | – | 0.80 |
| San Marcos Public Facilities Authority (SAN MARCOS CA PUBLIC FING AUTH) | Long | Debt | US | $150K | – | 0.06 |
| San Marcos Public Facilities Authority (SAN MARCOS CA PUBLIC FING AUTH) | Long | Debt | US | $129K | – | 0.05 |
| San Marcos Unified School District (SAN MARCOS CA UNIF SCH DIST) | Long | Debt | US | $510K | – | 0.20 |
| San Mateo Joint Powers Financing Authority (SAN MATEO CNTY CA JT PWRS FING) | Long | Debt | US | $2M | – | 0.95 |
| Santa Clara Unified School District (SANTA CLARA CA UNIF SCH DIST) | Long | Debt | US | $933K | – | 0.37 |
| Santa Clarita Public Finance Authority (SANTA CLARITA CA PUBLIC FIN AU) | Long | Debt | US | $19K | – | 0.01 |
| Santa Cruz City Elementary School District (SANTA CRUZ CITY CA ELEM SCH DI) | Long | Debt | US | $543K | – | 0.22 |
| Seaside School District No 10 (CLATSOP CNTY OR SCH DIST #10 S) | Long | Debt | US | $1M | – | 0.54 |
| Selma Unified School District (SELMA CA UNIF SCH DIST) | Long | Debt | US | $386K | – | 0.15 |
| Shasta Joint Powers Financing Authority (SHASTA CA JT PWRS FING AUTH) | Long | Debt | US | $10K | – | 0.00 |
| Simi Valley Unified School District (SIMI VLY CA UNIF SCH DIST) | Long | Debt | US | $550K | – | 0.22 |
| South Carolina Ports Authority (SOUTH CAROLINA ST PORTS AUTH P) | Long | Debt | US | $1M | – | 0.51 |
| South Carolina Public Service Authority (SOUTH CAROLINA ST PUBLIC SVC A) | Long | Debt | US | $1M | – | 0.40 |
| South Carolina Public Service Authority (SOUTH CAROLINA ST PUBLIC SVC A) | Long | Debt | US | $101K | – | 0.04 |
| South San Francisco Unified School District (SOUTH SAN FRANCISCO CA UNIF SC) | Long | Debt | US | $2M | – | 0.79 |
| Southern California Water Replenishment District (SOUTHERN CA WTR REPLENISHMENT) | Long | Debt | US | $2M | – | 0.68 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $3M | – | 1.07 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $2M | – | 0.76 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $2M | – | 0.65 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $984K | – | 0.39 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $891K | – | 0.36 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $256K | – | 0.10 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $161K | – | 0.06 |
| State of Connecticut Special Tax Revenue (CONNECTICUT ST SPL TAX OBLIG R) | Long | Debt | US | $3M | – | 1.00 |
| State of Connecticut Special Tax Revenue (CONNECTICUT ST SPL TAX OBLIG R) | Long | Debt | US | $2M | – | 0.72 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $1000K | – | 0.40 |
| State of Ohio (OHIO ST HOSP REVENUE) | Long | Debt | US | $2M | – | 0.61 |
| State Street Corp | Long | Equity-preferred | US | $481K | 20K | 0.19 |
| Stockton Unified School District (STOCKTON CA UNIF SCH DIST COPS) | Long | Debt | US | $2M | – | 0.87 |
| Stockton Unified School District (STOCKTON CA UNIF SCH DIST) | Long | Debt | US | $315K | – | 0.13 |
| Sweetwater Union High School District (SWEETWATER CA UNION HIGH SCH D) | Long | Debt | US | $2M | – | 0.60 |
| Synchrony Financial | Long | Debt | US | $804K | – | 0.32 |
| Tapestry Inc | Long | Debt | US | $808K | – | 0.32 |
| Texas Municipal Gas Acquisition & Supply Corp III (TEXAS ST MUNI GAS ACQUISITION&) | Long | Debt | US | $513K | – | 0.20 |
| Texas Municipal Gas Acquisition & Supply Corp IV (TEXAS ST MUNI GAS ACQUISITION&) | Long | Debt | US | $2M | – | 0.78 |
| Town of Mammoth Lakes CA (MAMMOTH LAKES CA COPS) | Long | Debt | US | $552K | – | 0.22 |
| Travis Unified School District (TRAVIS CA UNIF SCH DIST) | Long | Debt | US | $20K | – | 0.01 |
| Triborough Bridge & Tunnel Authority (TRIBOROUGH NY BRIDGE & TUNNEL) | Long | Debt | US | $1M | – | 0.40 |
| United States Treasury Floating Rate Note (US TREASURY FRN) | Long | Debt | US | $13M | – | 5.20 |
| University of California (UNIV OF CALIFORNIA CA REVENUES) | Long | Debt | US | $2M | – | 0.67 |
| University of California (UNIV OF CALIFORNIA CA REVENUES) | Long | Debt | US | $729K | – | 0.29 |
| University of Oklahoma/The (UNIV OK REVENUES) | Long | Debt | US | $3M | – | 1.05 |
| Upland Unified School District (UPLAND CA UNIF SCH DIST) | Long | Debt | US | $567K | – | 0.23 |
| Vacaville Unified School District (VACAVILLE CA UNIF SCH DIST) | Long | Debt | US | $808K | – | 0.32 |
| VF Corp | Long | Debt | US | $1M | – | 0.57 |
| Victor Valley Transit Authority (VICTOR VLY CA TRANSPRTN AUTH C) | Long | Debt | US | $21K | – | 0.01 |
| Washington Township Health Care District (WASHINGTON TWP CA HLTH CARE DI) | Long | Debt | US | $10K | – | 0.00 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $347K | – | 0.14 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $335K | – | 0.13 |
| Western Placer Unified School District (WSTRN PLACER CA UNIF SCH DIST) | Long | Debt | US | $365K | – | 0.15 |
| Whittier Union High School District (WHITTIER CA UNION HIGH SCH DIS) | Long | Debt | US | $433K | – | 0.17 |
| Yuba Levee Financing Authority (YUBA CA LEVEE FING AUTH REVENU) | Long | Debt | US | $26K | – | 0.01 |
| Yuba Levee Financing Authority (YUBA CA LEVEE FING AUTH REVENU) | Long | Debt | US | $21K | – | 0.01 |
| Zions Bancorp NA | Long | Debt | US | $1M | – | 0.45 |
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