Ambrus Core Bond Fund is a registered fund series of FundVantage Trust (series S000077406). Net assets $564.9M as of 2026-03-31.
Showing 15 of 182 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Notes | — | $84.9M | 1503.57% |
| United States Treasury Notes | — | $35.7M | 631.13% |
| United States Treasury Notes | — | $23.0M | 407.09% |
| United States Treasury Notes | — | $22.6M | 400.46% |
| United States Treasury Notes | — | $19.3M | 340.87% |
| iShares Trust | — | $15.5M | 274.65% |
| SPDR Series Trust | — | $7.5M | 132.10% |
| Federal Home Loan Mortgage Corp. | — | $6.5M | 114.97% |
| Foundry JV Holdco LLC. | — | $6.2M | 110.41% |
| Helmerich & Payne Inc | — | $5.8M | 102.68% |
| Dow Chemical Co. (The) | — | $5.8M | 102.14% |
| Pimco Senior Loan Active Exchange-Traded Fund | — | $5.7M | 101.72% |
| Goldman Sachs Group, Inc. | — | $5.3M | 94.58% |
| FactSet Research Systems Inc. | — | $5.3M | 94.37% |
| Booz Allen Hamilton Inc | — | $5.3M | 93.71% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $564.9M |
| 2025-12-31 | $538.4M |
| 2025-09-30 | $492.6M |
| 2025-06-30 | $472.2M |
| 2025-03-31 | $443.5M |
| 2024-12-31 | $398.6M |
| 2024-09-30 | $350.0M |
| 2024-06-28 | $302.4M |