# Ambrus Tax-Conscious National Bond Fund

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.

## Profile

- Series ID: S000077408
- Registrant: FundVantage Trust
- LEI: 549300WAUR0PNPECKD06
- Net assets: $440.8M
- Total assets: $451.9M
- 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 |
| --- | --- | --- | --- |
| [Dreyfus Government Cash Management Funds](https://search.stillhousedata.com/security/262006208) | — | $9.4M | 212.31% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CDG3) | — | $8.8M | 198.94% |
| [PARKER (TX), COUNTY OF](https://search.stillhousedata.com/security/701060JG1) | — | $5.0M | 114.44% |
| [SPDR Series Trust](https://search.stillhousedata.com/security/78468R606) | — | $5.0M | 113.74% |
| [TEXAS ST MUNI GAS ACQUISITION&](https://search.stillhousedata.com/security/88256HBE7) | — | $5.0M | 113.10% |
| [HUDSON YDS INFRASTRUCTURE CORP N Y](https://search.stillhousedata.com/security/44420RBE9) | — | $4.9M | 111.03% |
| [TOLEDO OH WTRWKS REVENUE](https://search.stillhousedata.com/security/889396SC2) | — | $4.8M | 108.18% |
| [LAS VEGAS NV CONVENTION & VISI](https://search.stillhousedata.com/security/51771FBH8) | — | $4.6M | 104.10% |
| [Pimco Senior Loan Active Exchange-Traded Fund](https://search.stillhousedata.com/security/72201R627) | — | $4.4M | 99.79% |
| [Goldman Sachs Group, Inc.](https://search.stillhousedata.com/security/38141GB52) | — | $4.3M | 97.52% |
| [MET NASHVILLE TN ARPT AUTH ARP](https://search.stillhousedata.com/security/592190NK4) | — | $4.3M | 97.07% |
| [NEW YORK N Y CITY TRANSITIONAL FIN AUTH](https://search.stillhousedata.com/security/64972JCD8) | — | $4.3M | 97.01% |
| [CHICAGO IL TRANSIT AUTH SALES](https://search.stillhousedata.com/security/16772PBU9) | — | $4.1M | 92.71% |
| [UTAH ST TRANSIT AUTH SALES TAX](https://search.stillhousedata.com/security/917567CG2) | — | $4.1M | 92.04% |
| [BALTIMORE MD PROJ REVENUE](https://search.stillhousedata.com/security/05922KZS1) | — | $4.0M | 90.91% |

## Net asset history

| 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 |

## More

- [Registrant: FundVantage Trust](https://search.stillhousedata.com/registrant/1388485)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077408.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.