# Ambrus Core Bond Fund

Ambrus Core Bond Fund is a registered fund series of FundVantage Trust (series S000077406). Net assets $564.9M as of 2026-03-31.

## Profile

- Series ID: S000077406
- Registrant: FundVantage Trust
- LEI: 549300YA8PDI3MDIBZ57
- Net assets: $564.9M
- Total assets: $571.7M
- As of: 2026-03-31

## Advisers

- [Whittier Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/318024)

## Top holdings (182 reported)

_Showing 15 of 182 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CAU5) | — | $84.9M | 1503.57% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/9128282A7) | — | $35.7M | 631.13% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CHB0) | — | $23.0M | 407.09% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CLZ2) | — | $22.6M | 400.46% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CGM7) | — | $19.3M | 340.87% |
| [iShares Trust](https://search.stillhousedata.com/security/46429B747) | — | $15.5M | 274.65% |
| [SPDR Series Trust](https://search.stillhousedata.com/security/78468R606) | — | $7.5M | 132.10% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3132DWLU5) | — | $6.5M | 114.97% |
| [Foundry JV Holdco LLC.](https://search.stillhousedata.com/security/350930AK9) | — | $6.2M | 110.41% |
| [Helmerich & Payne Inc](https://search.stillhousedata.com/security/423452AG6) | — | $5.8M | 102.68% |
| [Dow Chemical Co. (The)](https://search.stillhousedata.com/security/260543BY8) | — | $5.8M | 102.14% |
| [Pimco Senior Loan Active Exchange-Traded Fund](https://search.stillhousedata.com/security/72201R627) | — | $5.7M | 101.72% |
| [Goldman Sachs Group, Inc.](https://search.stillhousedata.com/security/38141GB52) | — | $5.3M | 94.58% |
| [FactSet Research Systems Inc.](https://search.stillhousedata.com/security/303075AB1) | — | $5.3M | 94.37% |
| [Booz Allen Hamilton Inc](https://search.stillhousedata.com/security/09951LAC7) | — | $5.3M | 93.71% |

## Net asset history

| 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 |

## More

- [Registrant: FundVantage Trust](https://search.stillhousedata.com/registrant/1388485)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077406.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.