Ambrus Tax-Conscious California Bond Fund is a registered fund series of FundVantage Trust (series S000077407). Net assets $486.3M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CALIFORNIA ST | — | $8.0M | 164.12% |
| SAN FRANCISCO CA CITY &CNTY AR | — | $6.8M | 140.46% |
| SACRAMENTO CA TRANSIENT OCCUPA | — | $5.7M | 116.88% |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH | — | $5.5M | 114.00% |
| Dreyfus Government Cash Management Funds | — | $5.3M | 108.11% |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN | — | $5.2M | 107.78% |
| CALIFORNIA ST EDUCTNL FACS AUT | — | $5.2M | 106.29% |
| CALIFORNIA ST EDUCTNL FACS AUT | — | $5.1M | 105.26% |
| Pimco Senior Loan Active Exchange-Traded Fund | — | $4.9M | 100.29% |
| CALIFORNIA CMNTY CHOICE FING AUTH | — | $4.8M | 99.51% |
| CALIFORNIA ST | — | $4.8M | 97.78% |
| M-S-R ENERGY AUTH CALIF | — | $4.7M | 97.36% |
| CALIFORNIA CMNTY CHOICE FING AUTH | — | $4.7M | 96.07% |
| SPDR Series Trust | — | $4.7M | 95.90% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | — | $4.7M | 95.85% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $486.3M |
| 2025-12-31 | $467.2M |
| 2025-09-30 | $431.6M |
| 2025-06-30 | $386.3M |
| 2025-03-31 | $359.0M |
| 2024-12-31 | $340.0M |
| 2024-09-30 | $292.5M |
| 2024-06-28 | $250.4M |