# Ambrus Tax-Conscious California Bond Fund

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.

## Profile

- Series ID: S000077407
- Registrant: FundVantage Trust
- LEI: 549300SZTIT6KIHGNK80
- Net assets: $486.3M
- Total assets: $493.3M
- As of: 2026-03-31

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CALIFORNIA ST](https://search.stillhousedata.com/security/13063ESC1) | — | $8.0M | 164.12% |
| [SAN FRANCISCO CA CITY &CNTY AR](https://search.stillhousedata.com/security/79766DMD8) | — | $6.8M | 140.46% |
| [SACRAMENTO CA TRANSIENT OCCUPA](https://search.stillhousedata.com/security/786073AW6) | — | $5.7M | 116.88% |
| [CALIFORNIA STATEWIDE CMNTYS DEV AUTH](https://search.stillhousedata.com/security/13081KAX8) | — | $5.5M | 114.00% |
| [Dreyfus Government Cash Management Funds](https://search.stillhousedata.com/security/262006208) | — | $5.3M | 108.11% |
| [SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN](https://search.stillhousedata.com/security/79771FCU9) | — | $5.2M | 107.78% |
| [CALIFORNIA ST EDUCTNL FACS AUT](https://search.stillhousedata.com/security/130179QG2) | — | $5.2M | 106.29% |
| [CALIFORNIA ST EDUCTNL FACS AUT](https://search.stillhousedata.com/security/130179RL0) | — | $5.1M | 105.26% |
| [Pimco Senior Loan Active Exchange-Traded Fund](https://search.stillhousedata.com/security/72201R627) | — | $4.9M | 100.29% |
| [CALIFORNIA CMNTY CHOICE FING AUTH](https://search.stillhousedata.com/security/13013JFR2) | — | $4.8M | 99.51% |
| [CALIFORNIA ST](https://search.stillhousedata.com/security/13063ETD8) | — | $4.8M | 97.78% |
| [M-S-R ENERGY AUTH CALIF](https://search.stillhousedata.com/security/55374SAB6) | — | $4.7M | 97.36% |
| [CALIFORNIA CMNTY CHOICE FING AUTH](https://search.stillhousedata.com/security/13013JEB8) | — | $4.7M | 96.07% |
| [SPDR Series Trust](https://search.stillhousedata.com/security/78468R606) | — | $4.7M | 95.90% |
| [CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK](https://search.stillhousedata.com/security/13034RAU7) | — | $4.7M | 95.85% |

## Net asset history

| 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 |

## More

- [Registrant: FundVantage Trust](https://search.stillhousedata.com/registrant/1388485)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077407.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.