Ambrus Core Bond Fund

Fund Profile

Fund profile

Tickers

TTRBX

Fund manager

FundVantage Trust

Total assets

$351.49 mm

Liabilities

$1.51 mm

Net assets

$349.99 mm

Number of holdings

136.00

136 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	41.56 mm	41.50 mm principal	11.87	Debt	Long	USA
United States Treasury Note/Bond	27.67 mm	27.50 mm principal	7.91	Debt	Long	USA
United States Treasury Note/Bond	22.15 mm	22.00 mm principal	6.33	Debt	Long	USA
Dreyfus Government Cash Management	20.53 mm	20.53 mm shares	5.87	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	20.01 mm	20.00 mm principal	5.72	Debt	Long	USA
United States Treasury Floating Rate Note	17.00 mm	17.00 mm principal	4.86	Debt	Long	USA
Freddie Mac Pool	9.82 mm	9.60 mm principal	2.81	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	5.42 mm	5.38 mm principal	1.55	Debt	Long	USA
United States Treasury Note/Bond	5.34 mm	5.50 mm principal	1.53	Debt	Long	USA
BA The Boeing Company	4.88 mm	6.00 mm principal	1.40	Debt	Long	USA
PRU Prudential Financial, Inc.	4.45 mm	4.15 mm principal	1.27	Debt	Long	USA
LPL Holdings Inc	3.13 mm	3.00 mm principal	0.89	Debt	Long	USA
PM Philip Morris International Inc.	2.97 mm	3.00 mm principal	0.85	Debt	Long	USA
United States Treasury Note/Bond	2.94 mm	5.50 mm principal	0.84	Debt	Long	USA
Cigna Holding Co	2.87 mm	2.89 mm principal	0.82	Debt	Long	USA
Leidos Inc	2.69 mm	2.40 mm principal	0.77	Debt	Long	USA
Wells Fargo & Co	2.67 mm	2.55 mm principal	0.76	Debt	Long	USA
VFC V.F. Corporation	2.52 mm	2.50 mm principal	0.72	Debt	Long	USA
United States Treasury Note/Bond	2.40 mm	2.50 mm principal	0.69	Debt	Long	USA
LEG Leggett & Platt, Incorporated	2.40 mm	2.50 mm principal	0.69	Debt	Long	USA
C Citigroup Inc.	2.36 mm	2.40 mm principal	0.67	Debt	Long	USA
DFS Discover Financial Services	2.35 mm	2.00 mm principal	0.67	Debt	Long	USA
NOC Northrop Grumman Corporation	2.34 mm	2.00 mm principal	0.67	Debt	Long	USA
KR The Kroger Co.	2.34 mm	2.06 mm principal	0.67	Debt	Long	USA
ALB Albemarle Corporation	2.33 mm	2.33 mm principal	0.66	Debt	Long	USA
UNH UnitedHealth Group Incorporated	2.32 mm	2.00 mm principal	0.66	Debt	Long	USA
Warnermedia Holdings Inc	2.23 mm	2.50 mm principal	0.64	Debt	Long	USA
ORCL Oracle Corporation	2.21 mm	2.50 mm principal	0.63	Debt	Long	USA
PPWLM PacifiCorp	2.19 mm	2.00 mm principal	0.62	Debt	Long	USA
TPR Tapestry, Inc.	2.17 mm	2.00 mm principal	0.62	Debt	Long	USA
Huntsman International LLC	2.16 mm	2.50 mm principal	0.62	Debt	Long	USA
Citibank NA	2.13 mm	2.00 mm principal	0.61	Debt	Long	USA
CNXC Concentrix Corporation	2.11 mm	2.04 mm principal	0.60	Debt	Long	USA
LYB International Finance III LLC	2.08 mm	2.00 mm principal	0.59	Debt	Long	USA
Toyota Motor Credit Corp	2.07 mm	2.00 mm principal	0.59	Debt	Long	USA
Arrow Electronics Inc	2.07 mm	2.00 mm principal	0.59	Debt	Long	USA
DRI Darden Restaurants, Inc.	2.07 mm	1.90 mm principal	0.59	Debt	Long	USA
GEHC GE HealthCare Technologies Inc.	2.04 mm	2.00 mm principal	0.58	Debt	Long	USA
BWA BorgWarner Inc.	2.03 mm	2.00 mm principal	0.58	Debt	Long	USA
Bank of New York Mellon Corp/The	2.02 mm	2.00 mm principal	0.58	Debt	Long	USA
JPMorgan Chase & Co	2.00 mm	2.00 mm principal	0.57	Debt	Long	USA
PVH PVH Corp.	1.99 mm	2.00 mm principal	0.57	Debt	Long	USA
MMM 3M Company	1.98 mm	2.00 mm principal	0.57	Debt	Long	USA
SYF Synchrony Financial	1.97 mm	2.33 mm principal	0.56	Debt	Long	USA
EQNR Equinor ASA	1.97 mm	2.00 mm principal	0.56	Debt	Long	Norway
INTC Intel Corporation	1.92 mm	2.00 mm principal	0.55	Debt	Long	USA
Florida Power & Light Co	1.91 mm	1.85 mm principal	0.55	Debt	Long	USA
CHH Choice Hotels International, Inc.	1.90 mm	2.00 mm principal	0.54	Debt	Long	USA
TPR Tapestry, Inc.	1.84 mm	2.15 mm principal	0.53	Debt	Long	USA
C Citigroup Inc.	1.77 mm	1.65 mm principal	0.50	Debt	Long	USA
Kinder Morgan Inc	1.75 mm	1.50 mm principal	0.50	Debt	Long	USA
TRMB Trimble Inc.	1.62 mm	1.50 mm principal	0.46	Debt	Long	USA
KD Kyndryl Holdings, Inc.	1.60 mm	1.50 mm principal	0.46	Debt	Long	USA
Bank of New York Mellon Corp/The	1.57 mm	1.50 mm principal	0.45	Debt	Long	USA
NTRS Northern Trust Corporation	1.54 mm	1.55 mm principal	0.44	Debt	Long	USA
General Motors Financial Co Inc	1.52 mm	1.55 mm principal	0.43	Debt	Long	USA
KIOR Kior Inc	1.49 mm	1.50 mm principal	0.43	Debt	Long	USA
XRAY DENTSPLY SIRONA Inc.	1.47 mm	1.60 mm principal	0.42	Debt	Long	USA
AXP American Express Company	1.42 mm	1.42 mm principal	0.41	Debt	Long	USA
Paramount Global	1.41 mm	1.50 mm principal	0.40	Debt	Long	USA
LYB International Finance III LLC	1.37 mm	1.50 mm principal	0.39	Debt	Long	USA
Jacobs Engineering Group Inc	1.36 mm	1.30 mm principal	0.39	Debt	Long	USA
MSI Motorola Solutions, Inc.	1.32 mm	1.50 mm principal	0.38	Debt	Long	USA
RTX RTX Corporation	1.30 mm	1.50 mm principal	0.37	Debt	Long	USA
AL Air Lease Corporation	1.29 mm	1.30 mm principal	0.37	Debt	Long	USA
BC Brunswick Corporation	1.26 mm	1.50 mm principal	0.36	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.24 mm	1.30 mm principal	0.35	Debt	Long	USA
WY Weyerhaeuser Company	1.22 mm	1.05 mm principal	0.35	Debt	Long	USA
BR Broadridge Financial Solutions, Inc.	1.21 mm	1.30 mm principal	0.34	Debt	Long	USA
Zions Bancorp NA	1.17 mm	1.32 mm principal	0.33	Debt	Long	USA
MO Altria Group, Inc.	1.13 mm	1.00 mm principal	0.32	Debt	Long	USA
PII Polaris Inc.	1.09 mm	1.00 mm principal	0.31	Debt	Long	USA
Wells Fargo Bank NA	1.06 mm	1.00 mm principal	0.30	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	1.06 mm	1.00 mm principal	0.30	Debt	Long	USA
LKQ LKQ Corporation	1.06 mm	1.00 mm principal	0.30	Debt	Long	USA
Westinghouse Air Brake Technologies Corp	1.06 mm	1.00 mm principal	0.30	Debt	Long	USA
BP Capital Markets PLC	1.06 mm	1.00 mm principal	0.30	Debt	Long	UK
HAS Hasbro, Inc.	1.05 mm	1.00 mm principal	0.30	Debt	Long	USA
System Energy Resources Inc	1.05 mm	1.00 mm principal	0.30	Debt	Long	USA
EQH Equitable Holdings, Inc.	1.05 mm	1.00 mm principal	0.30	Debt	Long	USA
Invitation Homes Operating Partnership LP	1.04 mm	1.00 mm principal	0.30	Debt	Long	USA
STT State Street Corporation	1.04 mm	1.00 mm principal	0.30	Debt	Long	USA
Phillips 66 Co	1.03 mm	1.00 mm principal	0.30	Debt	Long	USA
SYF Synchrony Financial	1.03 mm	1.05 mm principal	0.29	Debt	Long	USA
Southern California Gas Co	1.03 mm	1.00 mm principal	0.29	Debt	Long	USA
United Airlines 2020-1 Class A Pass Through Trust	1.03 mm	1.01 mm principal	0.29	Debt	Long	USA
WHR Whirlpool Corporation	1.02 mm	1.00 mm principal	0.29	Debt	Long	USA
META Meta Platforms, Inc.	1.02 mm	1.00 mm principal	0.29	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	1.02 mm	1.00 mm principal	0.29	Debt	Long	Singapore
PACCAR Financial Corp	1.02 mm	1.00 mm principal	0.29	Debt	Long	USA
US Bancorp	1.01 mm	1.00 mm principal	0.29	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.00 mm	1.00 mm principal	0.29	Debt	Long	USA
VZ Verizon Communications Inc.	1.00 mm	1.00 mm principal	0.29	Debt	Long	USA
RL Ralph Lauren Corporation	1.00 mm	1.01 mm principal	0.29	Debt	Long	USA
Morgan Stanley	999.06 k	39.40 k shares	0.29	Preferred equity	Long	USA
DFS Discover Financial Services	998.56 k	1.00 mm principal	0.29	Debt	Long	USA
PNC Bank NA	996.22 k	1.00 mm principal	0.28	Debt	Long	USA
AMT American Tower Corporation	993.37 k	1.00 mm principal	0.28	Debt	Long	USA
VLO Valero Energy Corporation	988.53 k	1.00 mm principal	0.28	Debt	Long	USA
MAS Masco Corporation	977.02 k	1.00 mm principal	0.28	Debt	Long	USA
Ryder System Inc	951.91 k	1.00 mm principal	0.27	Debt	Long	USA
BMY Bristol-Myers Squibb Company	911.08 k	1.00 mm principal	0.26	Debt	Long	USA
JLL Jones Lang LaSalle Incorporated	894.58 k	825.00 k principal	0.26	Debt	Long	USA
NTRS Northern Trust Corporation	894.51 k	919.00 k principal	0.26	Debt	Long	USA
FTNT Fortinet, Inc.	868.03 k	1.00 mm principal	0.25	Debt	Long	USA
Jefferies Financial Group Inc	867.15 k	1.00 mm principal	0.25	Debt	Long	USA
COF Capital One Financial Corporation	818.90 k	1.00 mm principal	0.23	Debt	Long	USA
MS Morgan Stanley	802.20 k	800.00 k principal	0.23	Debt	Long	USA
Kilroy Realty LP	801.52 k	1.00 mm principal	0.23	Debt	Long	USA
KIOR Kior Inc	721.68 k	740.00 k principal	0.21	Debt	Long	USA
California State Teachers Retirement System	721.50 k	30.00 k shares	0.21	Common equity	Long	USA
SJM The J. M. Smucker Company	718.61 k	650.00 k principal	0.21	Debt	Long	USA
ABBV AbbVie Inc.	697.71 k	700.00 k principal	0.20	Debt	Long	USA
TDY Teledyne Technologies Incorporated	673.35 k	750.00 k principal	0.19	Debt	Long	USA
AmSouth Bancorp	610.65 k	600.00 k principal	0.17	Debt	Long	USA
T AT&T Inc.	562.22 k	500.00 k principal	0.16	Debt	Long	USA
Tosco Corp	537.10 k	500.00 k principal	0.15	Debt	Long	USA
Booz Allen Hamilton Inc	534.21 k	500.00 k principal	0.15	Debt	Long	USA
TSN Tyson Foods, Inc.	526.54 k	500.00 k principal	0.15	Debt	Long	USA
FI Fiserv, Inc.	522.50 k	500.00 k principal	0.15	Debt	Long	USA
HCA Inc	520.76 k	500.00 k principal	0.15	Debt	Long	USA
Ryder System Inc	519.00 k	500.00 k principal	0.15	Debt	Long	USA
Southwestern Electric Power Co	515.76 k	500.00 k principal	0.15	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	511.23 k	500.00 k principal	0.15	Debt	Long	USA
IEX IDEX Corporation	511.22 k	500.00 k principal	0.15	Debt	Long	USA
GPC Genuine Parts Company	508.55 k	500.00 k principal	0.15	Debt	Long	USA
JPMorgan Chase & Co	502.73 k	500.00 k principal	0.14	Debt	Long	USA
NextEra Energy Capital Holdings Inc	502.16 k	500.00 k principal	0.14	Debt	Long	USA
Bank of New York Mellon/The	500.12 k	500.00 k principal	0.14	Debt	Long	USA
Laboratory Corp of America Holdings	497.07 k	500.00 k principal	0.14	Debt	Long	USA
STT State Street Corporation	493.40 k	20.00 k shares	0.14	Preferred equity	Long	USA
Vornado Realty LP	430.60 k	500.00 k principal	0.12	Debt	Long	USA
GPC Genuine Parts Company	429.13 k	500.00 k principal	0.12	Debt	Long	USA
Hudson Pacific Properties LP	415.67 k	500.00 k principal	0.12	Debt	Long	USA
Wells Fargo & Co	294.15 k	300.00 k principal	0.08	Debt	Long	USA
WFC Wells Fargo & Company	291.71 k	300.00 k principal	0.08	Debt	Long	USA