Ambrus Tax-Conscious National Bond Fund is a registered fund series of FundVantage Trust (series S000077408). Net assets $440.8M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dreyfus Government Cash Management Funds | — | $9.4M | 212.31% |
| United States Treasury Notes | — | $8.8M | 198.94% |
| PARKER (TX), COUNTY OF | — | $5.0M | 114.44% |
| SPDR Series Trust | — | $5.0M | 113.74% |
| TEXAS ST MUNI GAS ACQUISITION& | — | $5.0M | 113.10% |
| HUDSON YDS INFRASTRUCTURE CORP N Y | — | $4.9M | 111.03% |
| TOLEDO OH WTRWKS REVENUE | — | $4.8M | 108.18% |
| LAS VEGAS NV CONVENTION & VISI | — | $4.6M | 104.10% |
| Pimco Senior Loan Active Exchange-Traded Fund | — | $4.4M | 99.79% |
| Goldman Sachs Group, Inc. | — | $4.3M | 97.52% |
| MET NASHVILLE TN ARPT AUTH ARP | — | $4.3M | 97.07% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | — | $4.3M | 97.01% |
| CHICAGO IL TRANSIT AUTH SALES | — | $4.1M | 92.71% |
| UTAH ST TRANSIT AUTH SALES TAX | — | $4.1M | 92.04% |
| BALTIMORE MD PROJ REVENUE | — | $4.0M | 90.91% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $440.8M |
| 2025-12-31 | $456.7M |
| 2025-09-30 | $403.5M |
| 2025-06-30 | $352.9M |
| 2025-03-31 | $334.4M |
| 2024-12-31 | $317.6M |
| 2024-09-30 | $297.2M |
| 2024-06-28 | $276.3M |