FundVantage Trust
Ambrus Tax-Conscious National Bond Fund
$114.17M
Avg Monthly Net Assets
$279.77M
Total Assets
$3.51M
Total Liabilities
$276.26M
Net Assets
Ambrus Tax-Conscious National 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 $114.17M.
On August 21st, 2024 it reported 287 holdings, the largest
being US TREASURY FRN (4.4%), PARKER CNTY TX (2.0%) and NEW HAMPSHIRE ST HSG FIN AUTH (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000237822 | TCNBX |
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 | $2M | – | 0.56 |
| Allegheny County Sanitary Authority (ALLEGHENY CNTY PA SAN AUTH) | Long | Debt | US | $849K | – | 0.31 |
| Altria Group Inc | Long | Debt | US | $1M | – | 0.39 |
| American Express Co | Long | Debt | US | $2M | – | 0.58 |
| AmSouth Bancorp | Long | Debt | US | $707K | – | 0.26 |
| Arrow Electronics Inc | Long | Debt | US | $992K | – | 0.36 |
| Attica Multi-School Building Corp (ATTICA IN MULTI-SCH BLDG CORP) | Long | Debt | US | $159K | – | 0.06 |
| Austin Community College District Public Facility Corp (AUSTIN TX CMNTY CLG DIST PUBLI) | Long | Debt | US | $132K | – | 0.05 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $1M | – | 0.49 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $967K | – | 0.35 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $443K | – | 0.16 |
| Block House Municipal Utility District (BLOCK HOUSE TX MUNI UTILITY DI) | Long | Debt | US | $25K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $3M | – | 0.97 |
| Boulder Valley School District No Re-2 Boulder (BOULDER VLY CO SCH DIST #RE-2) | Long | Debt | US | $794K | – | 0.29 |
| BP Capital Markets PLC | Long | Debt | GB | $1M | – | 0.37 |
| Bradburn Metropolitan District No 3 (BRADBURN CO MET DIST #3) | Long | Debt | US | $714K | – | 0.26 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING A) | Long | Debt | US | $2M | – | 0.73 |
| Central Brown County Water Authority (CENTRL BROWN CNTY WI WTR AUTHW) | Long | Debt | US | $10K | – | 0.00 |
| Central Florida Expressway Authority (CENTRL FL EXPRESSWAY AUTH SR L) | Long | Debt | US | $597K | – | 0.22 |
| Central Plains Energy Project (CENTRL PLAINS ENERGY PROJ NE G) | Long | Debt | US | $1M | – | 0.38 |
| Central Texas Regional Mobility Authority (CENTRL TX REGL MOBILITY AUTH R) | Long | Debt | US | $576K | – | 0.21 |
| Central Texas Turnpike System (TEXAS ST TRANSPRTN COMMISSION) | Long | Debt | US | $260K | – | 0.09 |
| Chambers County Justice Center Public Facilities Corp (CHAMBERS CNTY TX JUSTICE CENTE) | Long | Debt | US | $2M | – | 0.83 |
| Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA) | Long | Debt | US | $813K | – | 0.29 |
| Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA) | Long | Debt | US | $754K | – | 0.27 |
| Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA) | Long | Debt | US | $102K | – | 0.04 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.70 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.66 |
| City & County of Honolulu HI (HONOLULU CITY & CNTY HI) | Long | Debt | US | $2M | – | 0.65 |
| City of Allentown PA (ALLENTOWN PA) | Long | Debt | US | $5K | – | 0.00 |
| City of Atlantic City NJ (ATLANTIC CITY NJ) | Long | Debt | US | $258K | – | 0.09 |
| City of Aurora OR (AURORA OR) | Long | Debt | US | $551K | – | 0.20 |
| City of Austin TX Electric Utility Revenue (AUSTIN TX ELEC UTILITY SYS REV) | Long | Debt | US | $1M | – | 0.36 |
| City of Austin TX Water & Wastewater System Revenue (AUSTIN TX WTR & WSTWTR SYS REV) | Long | Debt | US | $1M | – | 0.41 |
| City of Baltimore MD (BALTIMORE MD PROJ REVENUE) | Long | Debt | US | $3M | – | 0.98 |
| City of Bellevue WA (BELLEVUE WA) | Long | Debt | US | $3M | – | 0.91 |
| City of Chicago IL Waterworks Revenue (CHICAGO IL WTRWKS REVENUE) | Long | Debt | US | $366K | – | 0.13 |
| City of Clearwater FL Water & Sewer Revenue (CLEARWATER FL WTR & SWR REVENU) | Long | Debt | US | $1M | – | 0.38 |
| City of Del Rio TX (DEL RIO TX) | Long | Debt | US | $614K | – | 0.22 |
| City of Denton TX Utility System Revenue (DENTON TX UTILITY SYS REVENUE) | Long | Debt | US | $102K | – | 0.04 |
| City of Dover NH (DOVER NH) | Long | Debt | US | $942K | – | 0.34 |
| City of El Paso TX (EL PASO TX) | Long | Debt | US | $2M | – | 0.73 |
| City of El Paso TX (EL PASO TX) | Long | Debt | US | $515K | – | 0.19 |
| City of Lakeland FL Department of Electric Utilities (LAKELAND FL ENERGY SYS REVENUE) | Long | Debt | US | $237K | – | 0.09 |
| City of Milwaukee WI (MILWAUKEE WI) | Long | Debt | US | $406K | – | 0.15 |
| City of Milwaukee WI Sewerage System Revenue (MILWAUKEE WI SEWERAGE REVENUE) | Long | Debt | US | $330K | – | 0.12 |
| City of Minneapolis MN (MINNEAPOLIS MN HLTH CARE SYS R) | Long | Debt | US | $101K | – | 0.04 |
| City of Moorhead MN Public Utility Revenue (MOORHEAD MN PUBLIC UTILITY REV) | Long | Debt | US | $664K | – | 0.24 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $103K | – | 0.04 |
| City of Philadelphia PA (PHILADELPHIA PA) | Long | Debt | US | $3M | – | 0.94 |
| City of Portland ME General Airport Revenue (PORTLAND ME ARPT REVENUE) | Long | Debt | US | $350K | – | 0.13 |
| City of Portland ME General Airport Revenue (PORTLAND ME ARPT REVENUE) | Long | Debt | US | $157K | – | 0.06 |
| City of Sacramento CA Transient Occupancy Tax Revenue (SACRAMENTO CA TRANSIENT OCCUPA) | Long | Debt | US | $1M | – | 0.41 |
| City of San Antonio TX Electric & Gas Systems Revenue (SAN ANTONIO TX ELEC & GAS REVE) | Long | Debt | US | $1M | – | 0.36 |
| City of Sanger TX (SANGER TX) | Long | Debt | US | $993K | – | 0.36 |
| City of Shreveport LA Water & Sewer Revenue (SHREVEPORT LA WTR & SWR REVENU) | Long | Debt | US | $827K | – | 0.30 |
| City of Springfield MO Public Utility Revenue (SPRINGFIELD MO PUBLIC UTILITY) | Long | Debt | US | $2M | – | 0.89 |
| City of Sugar Land TX Waterworks & Sewer System Revenue (SUGAR LAND TX WTRWKS & SWR REV) | Long | Debt | US | $45K | – | 0.02 |
| City of Tacoma WA Electric System Revenue (TACOMA WA ELEC SYS REVENUE) | Long | Debt | US | $967K | – | 0.35 |
| City of Tacoma WA Electric System Revenue (TACOMA WA ELEC SYS REVENUE) | Long | Debt | US | $231K | – | 0.08 |
| City of Topeka KS (TOPEKA KS) | Long | Debt | US | $25K | – | 0.01 |
| Cleveland County Educational Facilities Authority (CLEVELAND CNTY OK EDUCTNL FACS) | Long | Debt | US | $19K | – | 0.01 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $912K | – | 0.33 |
| Colorado School of Mines (COLORADO ST SCH OF MINES INSTN) | Long | Debt | US | $3M | – | 1.12 |
| Colorado School of Mines (COLORADO ST SCH OF MINES INSTN) | Long | Debt | US | $520K | – | 0.19 |
| Commonwealth of Pennsylvania (PENNSYLVANIA ST COPS) | Long | Debt | US | $2M | – | 0.75 |
| Connecticut State Health & Educational Facilities Authority (CONNECTICUT ST HLTH & EDUCTNL) | Long | Debt | US | $2M | – | 0.90 |
| Connecticut State Health & Educational Facilities Authority (CONNECTICUT ST HLTH & EDUCTNL) | Long | Debt | US | $503K | – | 0.18 |
| Corrigan-Camden Independent School District (CORRIGAN-CAMDEN TX INDEP SCH D) | Long | Debt | US | $619K | – | 0.22 |
| County of Bexar TX (BEXAR CNTY TX) | Long | Debt | US | $2M | – | 0.74 |
| County of Clark NV (CLARK CNTY NV HIGHWAY IMPT REV) | Long | Debt | US | $40K | – | 0.01 |
| County of Greene OH (GREENE CNTY OH) | Long | Debt | US | $984K | – | 0.36 |
| County of Harris TX Toll Road Revenue (HARRIS CNTY TX TOLL ROAD REVEN) | Long | Debt | US | $3M | – | 1.13 |
| County of Jefferson AL (JEFFERSON CNTY AL) | Long | Debt | US | $878K | – | 0.32 |
| County of Kenosha WI (KENOSHA CNTY WI) | Long | Debt | US | $93K | – | 0.03 |
| County of King WA Sewer Revenue (KING CNTY WA SWR REVENUE) | Long | Debt | US | $3M | – | 1.07 |
| County of Miami-Dade FL (MIAMI-DADE CNTY FL SPL OBLIG) | Long | Debt | US | $3M | – | 1.13 |
| County of Miami-Dade FL Transit System (MIAMI-DADE CNTY FL TRANSIT SAL) | Long | Debt | US | $149K | – | 0.05 |
| County of Miami-Dade Seaport Department (MIAMI-DADE CNTY FL SEAPORT REV) | Long | Debt | US | $1M | – | 0.50 |
| County of Osceola FL Sales Tax Revenue (OSCEOLA CNTY FL SALES TAX REVE) | Long | Debt | US | $1M | – | 0.41 |
| County of Parker TX (PARKER CNTY TX) | Long | Debt | US | $6M | – | 2.04 |
| County of Putnam TN (PUTNAM CNTY TN) | Long | Debt | US | $96K | – | 0.03 |
| Cumberland County Municipal Authority (CUMBERLAND CNTY PA MUNI AUTH) | Long | Debt | US | $697K | – | 0.25 |
| Delaware State Housing Authority (DELAWARE ST HSG AUTH REVENUE) | Long | Debt | US | $299K | – | 0.11 |
| Delaware State Housing Authority (DELAWARE ST HSG AUTH REVENUE) | Long | Debt | US | $175K | – | 0.06 |
| Delaware State Housing Authority (DELAWARE ST HSG AUTH REVENUE) | Long | Debt | US | $98K | – | 0.04 |
| Delaware State Housing Authority (DELAWARE ST HSG AUTH REVENUE) | Long | Debt | US | $79K | – | 0.03 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $1M | – | 0.41 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $994K | – | 0.36 |
| District of Columbia (DISTRICT OF COLUMBIA HOSP REVE) | Long | Debt | US | $1M | – | 0.37 |
| District of Columbia (DIST OF COLUMBIA) | Long | Debt | US | $30K | – | 0.01 |
| District of Columbia Water & Sewer Authority (DIST OF COLUMBIA WTR & SWR AUT) | Long | Debt | US | $2M | – | 0.79 |
| District of Columbia Water & Sewer Authority (DIST OF COLUMBIA WTR & SWR AUT) | Long | Debt | US | $79K | – | 0.03 |
| Douglas County Unified School District No 348 Baldwin City (DOUGLAS CNTY KS UNIF SCH DIST#) | Long | Debt | US | $848K | – | 0.31 |
| Douglas County Unified School District No 348 Baldwin City (DOUGLAS CNTY KS UNIF SCH DIST#) | Long | Debt | US | $404K | – | 0.15 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $174K | 174K | 0.06 |
| Edina Independent School District No 273 (EDINA MN INDEP SCH DIST #273) | Long | Debt | US | $133K | – | 0.05 |
| El Paso County Hospital District (EL PASO CNTY TX HOSP DIST) | Long | Debt | US | $99K | – | 0.04 |
| Escambia County Housing Finance Authority (ESCAMBIA CNTY FL HSG FIN AUTH) | Long | Debt | US | $2M | – | 0.54 |
| Escondido Union School District/CA (ESCONDIDO CA UNION SCH DIST) | Long | Debt | US | $1M | – | 0.36 |
| Florida Housing Finance Corp (FLORIDA ST HSG FIN CORP REVENU) | Long | Debt | US | $699K | – | 0.25 |
| Florida Housing Finance Corp (FLORIDA ST HSG FIN CORP REVENU) | Long | Debt | US | $448K | – | 0.16 |
| Florida Housing Finance Corp (FLORIDA ST HSG FIN CORP REVENU) | Long | Debt | US | $400K | – | 0.14 |
| Florida Housing Finance Corp (FLORIDA ST HSG FIN CORP REVENU) | Long | Debt | US | $226K | – | 0.08 |
| Florida Housing Finance Corp (FLORIDA ST HSG FIN CORP REVENU) | Long | Debt | US | $193K | – | 0.07 |
| Folsom Cordova Unified School District School Facilities Improvement Dist No 5 (FOLSOM CORDOVA CA UNIF SCH DIS) | Long | Debt | US | $1M | – | 0.40 |
| Fort Bend County Levee Improvement District No 19 (FORT BEND CNTY TX LEVEE IMPT D) | Long | Debt | US | $517K | – | 0.19 |
| Garden State Preservation Trust (GARDEN ST PRESERVATION TRUST N) | Long | Debt | US | $242K | – | 0.09 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $1M | – | 0.41 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $200K | – | 0.07 |
| Graham County Jail District (GRAHAM CNTY AZ JAIL DIST REVEN) | Long | Debt | US | $1M | – | 0.36 |
| Harris County Improvement District No 18 (HARRIS CNTY TX IMPT DIST #18) | Long | Debt | US | $10K | – | 0.00 |
| Harris County Municipal Utility District No 287 (HARRIS CNTY TX MUNI UTILITY DI) | Long | Debt | US | $79K | – | 0.03 |
| Health & Educational Facilities Authority of the State of Missouri (MISSOURI ST HLTH & EDUCTNL FAC) | Long | Debt | US | $2M | – | 0.72 |
| Houston Housing Finance Corp (HOUSTON TX HSG FIN CORP MF HSG) | Long | Debt | US | $500K | – | 0.18 |
| Hudson Pacific Properties LP | Long | Debt | US | $386K | – | 0.14 |
| Hudson Yards Infrastructure Corp | Long | Debt | US | $3M | – | 1.02 |
| Huntsman International LLC | Long | Debt | US | $821K | – | 0.30 |
| Hyatt Hotels Corp | Long | Debt | US | $742K | – | 0.27 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $624K | – | 0.23 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $521K | – | 0.19 |
| Illinois Housing Development Authority (ILLINOIS ST HSG DEV AUTH REVEN) | Long | Debt | US | $750K | – | 0.27 |
| Illinois Housing Development Authority (ILLINOIS ST HSG DEV AUTH REVEN) | Long | Debt | US | $516K | – | 0.19 |
| Illinois State Toll Highway Authority (ILLINOIS ST TOLL HIGHWAY AUTH) | Long | Debt | US | $2M | – | 0.55 |
| Illinois State Toll Highway Authority (ILLINOIS ST TOLL HIGHWAY AUTH) | Long | Debt | US | $611K | – | 0.22 |
| Indiana Finance Authority (INDIANA ST FIN AUTH REVENUE) | Long | Debt | US | $309K | – | 0.11 |
| Indiana Housing & Community Development Authority (INDIANA ST HSG & CMNTY DEV AUT) | Long | Debt | US | $457K | – | 0.17 |
| Indiana Municipal Power Agency (INDIANA ST MUNI PWR AGY) | Long | Debt | US | $510K | – | 0.18 |
| Indiana Municipal Power Agency (INDIANA ST MUNI PWR AGY) | Long | Debt | US | $50K | – | 0.02 |
| Indianapolis Local Public Improvement Bond Bank (INDIANAPOLIS IN LOCAL PUBLIC I) | Long | Debt | US | $1M | – | 0.38 |
| Interboro School District (INTERBORO PA SCH DIST) | Long | Debt | US | $275K | – | 0.10 |
| Interboro School District (INTERBORO PA SCH DIST) | Long | Debt | US | $249K | – | 0.09 |
| Interboro School District (INTERBORO PA SCH DIST) | Long | Debt | US | $108K | – | 0.04 |
| Iowa Finance Authority (IOWA ST FIN AUTH HLTH FACS REV) | Long | Debt | US | $503K | – | 0.18 |
| Iowa Finance Authority (IOWA ST FIN AUTH SF MTGE REVEN) | Long | Debt | US | $212K | – | 0.08 |
| Jacobs Engineering Group Inc | Long | Debt | US | $1M | – | 0.36 |
| Jasper County Reorganized School District No R-IX Carthage (JASPER CNTY MO SCH DIST #R-IXC) | Long | Debt | US | $40K | – | 0.01 |
| Josephine County School District No 7 (JOSEPHINE CNTY OR SCH DIST #7) | Long | Debt | US | $883K | – | 0.32 |
| Karegnondi Water Authority (KAREGNONDI WTR AUTH MI) | Long | Debt | US | $724K | – | 0.26 |
| Kaufman County Municipal Utility District No 14 (KAUFMAN CNTY TX MUNI UTILITY D) | Long | Debt | US | $37K | – | 0.01 |
| Kentucky Association of Counties (KENTUCKY ASSN OF CNTYS FIN COR) | Long | Debt | US | $116K | – | 0.04 |
| Kilroy Realty LP | Long | Debt | US | $113K | – | 0.04 |
| King County Public Hospital District No 1 (KING CNTY WA PUBLIC HOSP DIST) | Long | Debt | US | $1M | – | 0.45 |
| Laboratory Corp of America Holdings | Long | Debt | US | $988K | – | 0.36 |
| Lakewood Ranch Stewardship District (LAKEWOOD RANCH FL STEWARDSHIP) | Long | Debt | US | $253K | – | 0.09 |
| Lancaster County Hospital Authority/PA (LANCASTER CNTY PA HOSP AUTH) | Long | Debt | US | $521K | – | 0.19 |
| Leggett & Platt Inc | Long | Debt | US | $1M | – | 0.50 |
| Lehigh County General Purpose Authority (LEHIGH CNTY PA GEN PURPOSE AUT) | Long | Debt | US | $149K | – | 0.05 |
| Leidos Inc | Long | Debt | US | $2M | – | 0.89 |
| Long Island Power Authority (LONG ISLAND NY PWR AUTH ELEC S) | Long | Debt | US | $1M | – | 0.37 |
| Long Island Power Authority (LONG ISLAND NY PWR AUTH ELEC S) | Long | Debt | US | $55K | – | 0.02 |
| Louisville City School District (LOUISVILLE OH CITY SCH DIST) | Long | Debt | US | $24K | – | 0.01 |
| Lower Colorado River Authority (LOWER COLORADO RIVER TX AUTH T) | Long | Debt | US | $107K | – | 0.04 |
| Lower Colorado River Authority (LOWER COLORADO RIVER TX AUTH T) | Long | Debt | US | $73K | – | 0.03 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $959K | – | 0.35 |
| Macon County School District No 61 Decatur (MACON CNTY IL SCH DIST #61) | Long | Debt | US | $613K | – | 0.22 |
| Marshall County Board of Education/AL (MARSHALL CNTY AL BRD OF EDU SP) | Long | Debt | US | $404K | – | 0.15 |
| Marshall County Board of Education/AL (MARSHALL CNTY AL BRD OF EDU SP) | Long | Debt | US | $402K | – | 0.15 |
| Marshall County Board of Education/AL (MARSHALL CNTY AL BRD OF EDU SP) | Long | Debt | US | $334K | – | 0.12 |
| Massachusetts School Building Authority (MASSACHUSETTS ST SCH BLDG AUTH) | Long | Debt | US | $1M | – | 0.37 |
| Medical Center Educational Building Corp (MED CENTER MS EDUCTNL BLDG COR) | Long | Debt | US | $1M | – | 0.37 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (MET GOVT NASHVILLE & DAVIDSONC) | Long | Debt | US | $500K | – | 0.18 |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue (MET GOVT NASHVILLE & DAVIDSONC) | Long | Debt | US | $469K | – | 0.17 |
| Metropolitan Nashville Airport Authority/The (MET NASHVILLE TN ARPT AUTH ARP) | Long | Debt | US | $2M | – | 0.85 |
| Metropolitan Nashville Airport Authority/The (MET NASHVILLE TN ARPT AUTH ARP) | Long | Debt | US | $1M | – | 0.38 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $102K | – | 0.04 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $88K | – | 0.03 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $15K | – | 0.01 |
| Miami-Dade County Educational Facilities Authority (MIAMI-DADE CNTY FL EDUCTNL FAC) | Long | Debt | US | $1M | – | 0.37 |
| Miami-Dade County Educational Facilities Authority (MIAMI-DADE CNTY FL EDUCTNL FAC) | Long | Debt | US | $101K | – | 0.04 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $2M | – | 0.74 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $2M | – | 0.55 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $1M | – | 0.49 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $1M | – | 0.36 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $104K | – | 0.04 |
| Michigan State Building Authority (MICHIGAN ST BLDG AUTH REVENUE) | Long | Debt | US | $2M | – | 0.73 |
| Michigan State Building Authority (MICHIGAN ST BLDG AUTH REVENUE) | Long | Debt | US | $1M | – | 0.37 |
| Minneapolis-St Paul Metropolitan Airports Commission (MINNEAPOLIS-SAINT PAUL MN MET) | Long | Debt | US | $2M | – | 0.57 |
| Mississippi Home Corp (MISSISSIPPI ST HOME CORP SF MT) | Long | Debt | US | $823K | – | 0.30 |
| Mississippi Home Corp (MISSISSIPPI ST HOME CORP SF MT) | Long | Debt | US | $505K | – | 0.18 |
| Mississippi Home Corp (MISSISSIPPI ST HOME CORP SF MT) | Long | Debt | US | $353K | – | 0.13 |
| Missouri Joint Municipal Electric Utility Commission (MISSOURI JT MUNI ELEC UTILITY) | Long | Debt | US | $101K | – | 0.04 |
| Missouri Joint Municipal Electric Utility Commission (MISSOURI JT MUNI ELEC UTILITY) | Long | Debt | US | $16K | – | 0.01 |
| Missouri State Environmental Improvement & Energy Resources Authority (MISSOURI ST ENVRNMNTL IMPT & E) | Long | Debt | US | $870K | – | 0.31 |
| Morgan Stanley | Long | Equity-preferred | US | $2M | 64K | 0.58 |
| Municipality of Anchorage AK (ANCHORAGE AK) | Long | Debt | US | $807K | – | 0.29 |
| Nebraska Public Power District (NEBRASKA ST PUBLIC PWR DIST RE) | Long | Debt | US | $2M | – | 0.90 |
| New Hampshire Housing Finance Authority (NEW HAMPSHIRE ST HSG FIN AUTH) | Long | Debt | US | $5M | – | 1.80 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $529K | – | 0.19 |
| New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTH TU) | Long | Debt | US | $343K | – | 0.12 |
| New Mexico Municipal Energy Acquisition Authority (NEW MEXICO ST MUNI ENERGY ACQU) | Long | Debt | US | $2M | – | 0.57 |
| New York City Housing Development Corp (NEW YORK CITY NY HSG DEV CORP) | Long | Debt | US | $148K | – | 0.05 |
| New York City Transitional Finance Authority Building Aid Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $2M | – | 0.73 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $984K | – | 0.36 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $106K | – | 0.04 |
| New York Convention Center Development Corp (NEW YORK ST CONVENTION CENTER) | Long | Debt | US | $3M | – | 0.92 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $3M | – | 1.00 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSO) | Long | Debt | US | $1M | – | 0.36 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH SALES TA) | Long | Debt | US | $386K | – | 0.14 |
| New York State Thruway Authority (NEW YORK ST THRUWAY AUTH GEN R) | Long | Debt | US | $2M | – | 0.70 |
| New York State Thruway Authority (NEW YORK ST THRUWAY AUTH) | Long | Debt | US | $286K | – | 0.10 |
| North Dakota Housing Finance Agency (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $728K | – | 0.26 |
| North Texas Tollway Authority (N TX TOLLWAY AUTH REVENUE) | Long | Debt | US | $40K | – | 0.01 |
| Northern Trust Corp | Long | Debt | US | $3M | – | 0.92 |
| Otoe County School District No 501/NE (OTOE CNTY NE SCH DIST #501) | Long | Debt | US | $735K | – | 0.27 |
| Pacific County Public Healthcare Services District No 3 (PACIFIC CNTY WA PUBLIC HTHCARE) | Long | Debt | US | $1M | – | 0.44 |
| Paramount Global | Long | Debt | US | $853K | – | 0.31 |
| Park Creek Metropolitan District (PARK CREEK CO MET DIST REVENUE) | Long | Debt | US | $259K | – | 0.09 |
| PEFA Inc (PEFA INC IA GAS PROJ REVENUE) | Long | Debt | US | $1M | – | 0.48 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $1M | – | 0.40 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $549K | – | 0.20 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $517K | – | 0.19 |
| Philadelphia Authority for Industrial Development (PHILADELPHIA PA AUTH FOR INDL) | Long | Debt | US | $104K | – | 0.04 |
| Philadelphia Housing Authority (PHILADELPHIA PA HSG AUTH GEN R) | Long | Debt | US | $637K | – | 0.23 |
| Port Arthur Independent School District (PORT ARTHUR TX INDEP SCH DIST) | Long | Debt | US | $2M | – | 0.72 |
| Port Arthur Independent School District (PORT ARTHUR TX INDEP SCH DIST) | Long | Debt | US | $25K | – | 0.01 |
| Public Finance Authority (PUBLIC FIN AUTH WI HOSP REVENU) | Long | Debt | US | $1M | – | 0.36 |
| San Antonio Water System (SAN ANTONIO TX WTR REVENUE) | Long | Debt | US | $39K | – | 0.01 |
| Seaside School District No 10 (CLATSOP CNTY OR SCH DIST #10 S) | Long | Debt | US | $1M | – | 0.40 |
| Sedgwick County Unified School District No 262 Valley Center (SEDGWICK CNTY KS UNIF SCH DIST) | Long | Debt | US | $537K | – | 0.19 |
| South Carolina Ports Authority (SOUTH CAROLINA ST PORTS AUTH P) | Long | Debt | US | $1M | – | 0.46 |
| South Carolina Public Service Authority (SOUTH CAROLINA ST PUBLIC SVC A) | Long | Debt | US | $1M | – | 0.37 |
| South Carolina Public Service Authority (SOUTH CAROLINA ST PUBLIC SVC A) | Long | Debt | US | $1M | – | 0.36 |
| South Carolina Public Service Authority (SOUTH CAROLINA ST PUBLIC SVC A) | Long | Debt | US | $711K | – | 0.26 |
| South Carolina Public Service Authority (SOUTH CAROLINA ST PUBLIC SVC A) | Long | Debt | US | $130K | – | 0.05 |
| South Carolina Transportation Infrastructure Bank (SOUTH CAROLINA ST TRANSPRTN IN) | Long | Debt | US | $339K | – | 0.12 |
| South Dakota Housing Development Authority (SOUTH DAKOTA ST HSG DEV AUTH) | Long | Debt | US | $484K | – | 0.18 |
| South Dakota Housing Development Authority (SOUTH DAKOTA ST HSG DEV AUTH) | Long | Debt | US | $429K | – | 0.16 |
| South Dakota Housing Development Authority (SOUTH DAKOTA ST HSG DEV AUTH) | Long | Debt | US | $240K | – | 0.09 |
| South Dakota Housing Development Authority (SOUTH DAKOTA ST HSG DEV AUTH) | Long | Debt | US | $238K | – | 0.09 |
| South Dakota Housing Development Authority (SOUTH DAKOTA ST HSG DEV AUTH) | Long | Debt | US | $237K | – | 0.09 |
| Southwest Houston Redevelopment Authority (S W HOUSTON TX REDEV AUTH TAX) | Long | Debt | US | $215K | – | 0.08 |
| St Louis County Reorganized School District No R-6 (SAINT LOUIS CNTY MO ROCKWOOD S) | Long | Debt | US | $429K | – | 0.16 |
| St Louis Municipal Finance Corp (SAINT LOUIS MO MUNI FIN CORP) | Long | Debt | US | $537K | – | 0.19 |
| St Louis Municipal Finance Corp (SAINT LOUIS MO MUNI FIN CORP S) | Long | Debt | US | $509K | – | 0.18 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $534K | – | 0.19 |
| State of Colorado (COLORADO ST COPS) | Long | Debt | US | $1M | – | 0.43 |
| State of Connecticut Special Tax Revenue (CONNECTICUT ST SPL TAX OBLIG R) | Long | Debt | US | $3M | – | 0.91 |
| State of Connecticut Special Tax Revenue (CONNECTICUT ST SPL TAX OBLIG R) | Long | Debt | US | $2M | – | 0.76 |
| State of Hawaii State Highway Fund (HAWAII ST HIGHWAY REVENUE) | Long | Debt | US | $1M | – | 0.43 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $1M | – | 0.38 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $1000K | – | 0.36 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $988K | – | 0.36 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $826K | – | 0.30 |
| State of Louisiana Gasoline & Fuels Tax Revenue (LOUISIANA ST GAS & FUELS TAX R) | Long | Debt | US | $1M | – | 0.37 |
| State of Mississippi Gaming Tax Revenue (MISSISSIPPI ST GAMING TAX REVE) | Long | Debt | US | $923K | – | 0.33 |
| State of Ohio (OHIO ST HOSP REVENUE) | Long | Debt | US | $2M | – | 0.73 |
| State of Washington (WASHINGTON ST) | Long | Debt | US | $101K | – | 0.04 |
| State Street Corp | Long | Equity-preferred | US | $601K | 25K | 0.22 |
| Synchrony Financial | Long | Debt | US | $1M | – | 0.45 |
| Tapestry Inc | Long | Debt | US | $930K | – | 0.34 |
| Texas Municipal Gas Acquisition & Supply Corp III (TEXAS ST MUNI GAS ACQUISITION&) | Long | Debt | US | $513K | – | 0.19 |
| Texas Municipal Gas Acquisition & Supply Corp IV (TEXAS ST MUNI GAS ACQUISITION&) | Long | Debt | US | $2M | – | 0.71 |
| Tosco Corp | Long | Debt | US | $531K | – | 0.19 |
| Town of Breckenridge CO (BRECKENRIDGE CO COPS) | Long | Debt | US | $320K | – | 0.12 |
| Triborough Bridge & Tunnel Authority (TRIBOROUGH NY BRIDGE & TUNNEL) | Long | Debt | US | $2M | – | 0.72 |
| Tulsa County Independent School District No 1 Tulsa (TULSA CNTY OK INDEP SCH DIST #) | Long | Debt | US | $300K | – | 0.11 |
| UAB Medicine Finance Authority (UAB MEDICINE FIN AUTH AL REVEN) | Long | Debt | US | $517K | – | 0.19 |
| United States Treasury Floating Rate Note (US TREASURY FRN) | Long | Debt | US | $12M | – | 4.35 |
| University of Kansas Hospital Authority (UNIV OF KANSAS KS HOSP AUTH HL) | Long | Debt | US | $3M | – | 0.91 |
| University of Kansas Hospital Authority (UNIV OF KANSAS KS HOSP AUTH HL) | Long | Debt | US | $508K | – | 0.18 |
| University of Oklahoma/The (UNIV OK REVENUES) | Long | Debt | US | $3M | – | 1.02 |
| University of Vermont and State Agricultural College (UNIV OF VERMONT & ST AGRIC CLG) | Long | Debt | US | $483K | – | 0.17 |
| Upper St Clair Township School District (UPPER SAINT CLAIR TWP PA SCH D) | Long | Debt | US | $1M | – | 0.38 |
| Utah Transit Authority (UTAH ST TRANSIT AUTH SALES TAX) | Long | Debt | US | $4M | – | 1.48 |
| Verizon Communications Inc | Long | Debt | US | $505K | – | 0.18 |
| VF Corp | Long | Debt | US | $1M | – | 0.51 |
| Village of Mount Pleasant WI (MOUNT PLEASANT WI TAX INCR REV) | Long | Debt | US | $663K | – | 0.24 |
| Virginia Public Building Authority (VIRGINIA ST PUBLIC BLDG AUTH P) | Long | Debt | US | $3M | – | 0.98 |
| Washington Health Care Facilities Authority (WASHINGTON ST HLTH CARE FACS A) | Long | Debt | US | $211K | – | 0.08 |
| Washington Metropolitan Area Transit Authority (WASHINGTON DC MET AREA TRANSIT) | Long | Debt | US | $2M | – | 0.74 |
| Washington Metropolitan Area Transit Authority (WASHINGTON DC MET AREA TRANSIT) | Long | Debt | US | $1M | – | 0.37 |
| Washington Metropolitan Area Transit Authority Dedicated Revenue (WASHINGTON DC MET AREA TRANSIT) | Long | Debt | US | $779K | – | 0.28 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $374K | – | 0.14 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $335K | – | 0.12 |
| Wells Fargo Bank NA | Long | Debt | US | $437K | – | 0.16 |
| Western Illinois University (WSTRN IL UNIV) | Long | Debt | US | $876K | – | 0.32 |
| Whitehall City School District (WHITEHALL OH CITY SCH DIST) | Long | Debt | US | $689K | – | 0.25 |
| Whitehall City School District (WHITEHALL OH CITY SCH DIST) | Long | Debt | US | $650K | – | 0.24 |
| Whitehall City School District (WHITEHALL OH CITY SCH DIST) | Long | Debt | US | $577K | – | 0.21 |
| Whitestown Redevelopment Authority (WHITESTOWN IN REDEV AUTH LEASE) | Long | Debt | US | $417K | – | 0.15 |
| Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HLTH & EDUCTNL FA) | Long | Debt | US | $2M | – | 0.74 |
| Wisconsin Housing & Economic Development Authority Housing Revenue (WISCONSIN ST HSG & ECON DEV AU) | Long | Debt | US | $263K | – | 0.10 |
| Wyoming Community Development Authority (WYOMING ST CMNTY DEV AUTH HSG) | Long | Debt | US | $1M | – | 0.52 |
| Wyoming Community Development Authority (WYOMING ST CMNTY DEV AUTH HSG) | Long | Debt | US | $1M | – | 0.49 |
| Wyoming Community Development Authority (WYOMING ST CMNTY DEV AUTH HSG) | Long | Debt | US | $1M | – | 0.45 |
| Zions Bancorp NA | Long | Debt | US | $2M | – | 0.56 |
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