Ambrus Tax-Conscious California Bond Fund

Fund Profile

Fund profile

Tickers

TCCBX

Fund manager

FundVantage Trust

Total assets

$293.54 mm

Liabilities

$1.01 mm

Net assets

$292.53 mm

Number of holdings

262.00

Top 200 of 262 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Floating Rate Note	13.00 mm	13.00 mm principal	4.44	Debt	Long	USA
Illinois Finance Authority	5.00 mm	5.00 mm principal	1.71	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	4.34 mm	4.30 mm principal	1.48	Debt	Long	USA
California Health Facilities Financing Authority	4.01 mm	4.00 mm principal	1.37	Debt	Long	USA
County of San Diego CA	3.97 mm	3.62 mm principal	1.36	Debt	Long	USA
River Islands Public Financing Authority	3.72 mm	3.37 mm principal	1.27	Debt	Long	USA
City of Toledo OH Water System Revenue	3.70 mm	3.58 mm principal	1.26	Debt	Long	USA
California Educational Facilities Authority	3.41 mm	3.23 mm principal	1.17	Debt	Long	USA
California Public Finance Authority	3.33 mm	3.00 mm principal	1.14	Debt	Long	USA
Lancaster Financing Authority	3.32 mm	3.00 mm principal	1.14	Debt	Long	USA
California Community Choice Financing Authority	3.18 mm	2.97 mm principal	1.09	Debt	Long	USA
Los Angeles Unified School District/CA	3.00 mm	3.00 mm principal	1.03	Debt	Long	USA
County of Harris TX Toll Road Revenue	2.94 mm	2.82 mm principal	1.00	Debt	Long	USA
San Diego Public Facilities Financing Authority	2.82 mm	2.66 mm principal	0.96	Debt	Long	USA
California Health Facilities Financing Authority	2.75 mm	2.44 mm principal	0.94	Debt	Long	USA
State of California	2.69 mm	2.50 mm principal	0.92	Debt	Long	USA
University of Oklahoma/The	2.64 mm	2.61 mm principal	0.90	Debt	Long	USA
San Francisco City & County Public Utilities Commission Wastewater Revenue	2.63 mm	2.65 mm principal	0.90	Debt	Long	USA
Los Angeles County Public Works Financing Authority	2.60 mm	2.23 mm principal	0.89	Debt	Long	USA
Dreyfus Government Cash Management	2.55 mm	2.55 mm shares	0.87	Short-term investment vehicle	Long	USA
State of Connecticut Special Tax Revenue	2.52 mm	2.50 mm principal	0.86	Debt	Long	USA
Wells Fargo & Co	2.46 mm	2.35 mm principal	0.84	Debt	Long	USA
BA The Boeing Company	2.44 mm	3.00 mm principal	0.83	Debt	Long	USA
San Mateo Joint Powers Financing Authority	2.39 mm	2.25 mm principal	0.82	Debt	Long	USA
Irvine Facilities Financing Authority	2.34 mm	2.28 mm principal	0.80	Debt	Long	USA
Folsom Cordova Unified School District School Facilities Improvement Dist No 5	2.33 mm	2.33 mm principal	0.80	Debt	Long	USA
City of Bellevue WA	2.33 mm	2.32 mm principal	0.80	Debt	Long	USA
Fontana Unified School District	2.19 mm	2.50 mm principal	0.75	Debt	Long	USA
Stockton Unified School District	2.19 mm	2.06 mm principal	0.75	Debt	Long	USA
California Community Choice Financing Authority	2.18 mm	2.00 mm principal	0.74	Debt	Long	USA
City of Los Angeles Department of Airports	2.15 mm	2.00 mm principal	0.74	Debt	Long	USA
San Diego Unified School District/CA	2.10 mm	2.02 mm principal	0.72	Debt	Long	USA
San Jose Unified School District	2.08 mm	2.44 mm principal	0.71	Debt	Long	USA
Irvine Ranch Water District Water Service Corp	2.07 mm	2.00 mm principal	0.71	Debt	Long	USA
California Infrastructure & Economic Development Bank	2.04 mm	1.91 mm principal	0.70	Debt	Long	USA
County of Los Angeles CA	2.03 mm	2.00 mm principal	0.70	Debt	Long	USA
California State University	2.03 mm	1.90 mm principal	0.69	Debt	Long	USA
Riverside Community College District	2.02 mm	2.00 mm principal	0.69	Debt	Long	USA
South San Francisco Unified School District	2.01 mm	2.00 mm principal	0.69	Debt	Long	USA
County of King WA Sewer Revenue	2.00 mm	2.00 mm principal	0.68	Debt	Long	USA
Texas Municipal Gas Acquisition & Supply Corp IV	1.99 mm	1.75 mm principal	0.68	Debt	Long	USA
Irvine Facilities Financing Authority	1.93 mm	1.73 mm principal	0.66	Debt	Long	USA
State of California	1.91 mm	1.73 mm principal	0.65	Debt	Long	USA
Rancho Santiago Community College District	1.89 mm	2.04 mm principal	0.65	Debt	Long	USA
San Francisco City & County Public Utilities Commission Wastewater Revenue	1.88 mm	1.88 mm principal	0.64	Debt	Long	USA
Fremont Unified School District/Alameda County CA	1.88 mm	1.88 mm principal	0.64	Debt	Long	USA
State of Ohio	1.83 mm	1.80 mm principal	0.62	Debt	Long	USA
Los Angeles Housing Authority	1.82 mm	1.78 mm principal	0.62	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport	1.82 mm	1.79 mm principal	0.62	Debt	Long	USA
C Citigroup Inc.	1.82 mm	1.85 mm principal	0.62	Debt	Long	USA
State of Connecticut Special Tax Revenue	1.81 mm	1.80 mm principal	0.62	Debt	Long	USA
Regents of the University of California Medical Center Pooled Revenue	1.79 mm	1.59 mm principal	0.61	Debt	Long	USA
Los Angeles Department of Water & Power Water System Revenue	1.79 mm	1.76 mm principal	0.61	Debt	Long	USA
Southern California Water Replenishment District	1.73 mm	1.73 mm principal	0.59	Debt	Long	USA
Riverside Community College District	1.69 mm	1.67 mm principal	0.58	Debt	Long	USA
NTRS Northern Trust Corporation	1.69 mm	1.70 mm principal	0.58	Debt	Long	USA
University of California	1.68 mm	1.62 mm principal	0.58	Debt	Long	USA
San Diego County Regional Airport Authority	1.68 mm	1.53 mm principal	0.57	Debt	Long	USA
Leidos Inc	1.67 mm	1.49 mm principal	0.57	Debt	Long	USA
C Citigroup Inc.	1.66 mm	1.55 mm principal	0.57	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport	1.66 mm	1.60 mm principal	0.57	Debt	Long	USA
State of California	1.64 mm	1.50 mm principal	0.56	Debt	Long	USA
Perris Public Financing Authority	1.62 mm	1.62 mm principal	0.55	Debt	Long	USA
Los Angeles Department of Water & Power	1.62 mm	1.58 mm principal	0.55	Debt	Long	USA
Inglewood Unified School District	1.55 mm	1.51 mm principal	0.53	Debt	Long	USA
City of El Paso TX	1.53 mm	1.50 mm principal	0.52	Debt	Long	USA
Michigan State Building Authority	1.52 mm	1.50 mm principal	0.52	Debt	Long	USA
Folsom Cordova Unified School District School Facilities Improvement Dist No 5	1.51 mm	1.50 mm principal	0.52	Debt	Long	USA
VFC V.F. Corporation	1.51 mm	1.50 mm principal	0.52	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority	1.51 mm	1.50 mm principal	0.52	Debt	Long	USA
Sweetwater Union High School District	1.50 mm	1.50 mm principal	0.51	Debt	Long	USA
Grossmont Healthcare District	1.50 mm	1.50 mm principal	0.51	Debt	Long	USA
Lucia Mar Unified School District	1.50 mm	1.50 mm principal	0.51	Debt	Long	USA
California Community Choice Financing Authority	1.48 mm	1.44 mm principal	0.51	Debt	Long	USA
Fresno Unified School District	1.48 mm	1.49 mm principal	0.50	Debt	Long	USA
LEG Leggett & Platt, Incorporated	1.44 mm	1.50 mm principal	0.49	Debt	Long	USA
Seaside School District No 10	1.38 mm	3.00 mm principal	0.47	Debt	Long	USA
Palomar Community College District	1.33 mm	1.69 mm principal	0.45	Debt	Long	USA
South Carolina Ports Authority	1.29 mm	1.25 mm principal	0.44	Debt	Long	USA
Los Angeles Housing Authority	1.28 mm	1.25 mm principal	0.44	Debt	Long	USA
Bay Area Toll Authority	1.28 mm	1.15 mm principal	0.44	Debt	Long	USA
California Municipal Finance Authority	1.26 mm	1.25 mm principal	0.43	Debt	Long	USA
San Diego County Regional Airport Authority	1.26 mm	1.17 mm principal	0.43	Debt	Long	USA
JPMorgan Chase & Co	1.25 mm	1.25 mm principal	0.43	Debt	Long	USA
City of Fillmore CA Wastewater Revenue	1.22 mm	1.18 mm principal	0.42	Debt	Long	USA
Los Angeles Unified School District/CA	1.21 mm	1.22 mm principal	0.41	Debt	Long	USA
Zions Bancorp NA	1.20 mm	1.35 mm principal	0.41	Debt	Long	USA
AXP American Express Company	1.20 mm	1.20 mm principal	0.41	Debt	Long	USA
KIOR Kior Inc	1.19 mm	1.20 mm principal	0.41	Debt	Long	USA
City of Philadelphia PA	1.19 mm	1.13 mm principal	0.41	Debt	Long	USA
California Infrastructure & Economic Development Bank	1.19 mm	1.13 mm principal	0.41	Debt	Long	USA
State of California	1.17 mm	1.00 mm principal	0.40	Debt	Long	USA
Escondido Union School District/CA	1.15 mm	1.15 mm principal	0.39	Debt	Long	USA
California Health Facilities Financing Authority	1.14 mm	1.03 mm principal	0.39	Debt	Long	USA
Oakland Unified School District/Alameda County	1.14 mm	1.10 mm principal	0.39	Debt	Long	USA
Santa Clara Unified School District	1.14 mm	1.15 mm principal	0.39	Debt	Long	USA
Gavilan Joint Community College District	1.13 mm	1.00 mm principal	0.38	Debt	Long	USA
Gavilan Joint Community College District	1.12 mm	1.00 mm principal	0.38	Debt	Long	USA
County of Miami-Dade Seaport Department	1.12 mm	1.00 mm principal	0.38	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport	1.12 mm	1.10 mm principal	0.38	Debt	Long	USA
California Municipal Finance Authority	1.10 mm	1.00 mm principal	0.38	Debt	Long	USA
Oxnard Union High School District	1.06 mm	1.00 mm principal	0.36	Debt	Long	USA
BP Capital Markets PLC	1.06 mm	1.00 mm principal	0.36	Debt	Long	UK
Morgan Stanley	1.05 mm	41.52 k shares	0.36	Preferred equity	Long	USA
California Municipal Finance Authority	1.05 mm	1.00 mm principal	0.36	Debt	Long	USA
California Municipal Finance Authority	1.04 mm	1.00 mm principal	0.36	Debt	Long	USA
Hayward Unified School District	1.04 mm	1.00 mm principal	0.35	Debt	Long	USA
Los Angeles Department of Water & Power	1.03 mm	1.00 mm principal	0.35	Debt	Long	USA
Albany Unified School District	1.03 mm	1.00 mm principal	0.35	Debt	Long	USA
California Statewide Communities Development Authority	1.02 mm	1.01 mm principal	0.35	Debt	Long	USA
California State University	1.02 mm	1.00 mm principal	0.35	Debt	Long	USA
Imperial Community College District	1.01 mm	900.00 k principal	0.35	Debt	Long	USA
Riverside County Redevelopment Successor Agency	1.01 mm	1.00 mm principal	0.35	Debt	Long	USA
New Mexico Municipal Energy Acquisition Authority	1.01 mm	1.00 mm principal	0.35	Debt	Long	USA
Hayward Unified School District	1.01 mm	1.00 mm principal	0.34	Debt	Long	USA
Lodi Unified School District/CA	1.01 mm	995.00 k principal	0.34	Debt	Long	USA
State of Illinois	1.00 mm	1.00 mm principal	0.34	Debt	Long	USA
Marin Healthcare District	1.00 mm	1.00 mm principal	0.34	Debt	Long	USA
Triborough Bridge & Tunnel Authority	1.00 mm	1.00 mm principal	0.34	Debt	Long	USA
South Carolina Public Service Authority	1.00 mm	1.00 mm principal	0.34	Debt	Long	USA
State of California	996.47 k	1.00 mm principal	0.34	Debt	Long	USA
California Health Facilities Financing Authority	992.90 k	885.00 k principal	0.34	Debt	Long	USA
City of Dover NH	991.98 k	1.00 mm principal	0.34	Debt	Long	USA
Regents of the University of California Medical Center Pooled Revenue	966.10 k	960.00 k principal	0.33	Debt	Long	USA
DFS Discover Financial Services	939.50 k	800.00 k principal	0.32	Debt	Long	USA
California Health Facilities Financing Authority	879.82 k	800.00 k principal	0.30	Debt	Long	USA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	877.73 k	825.00 k principal	0.30	Debt	Long	USA
Long Beach Unified School District	875.75 k	875.00 k principal	0.30	Debt	Long	USA
Huntsman International LLC	864.38 k	1.00 mm principal	0.30	Debt	Long	USA
General Motors Financial Co Inc	858.73 k	875.00 k principal	0.29	Debt	Long	USA
TPR Tapestry, Inc.	855.92 k	1.00 mm principal	0.29	Debt	Long	USA
SYF Synchrony Financial	848.79 k	1.00 mm principal	0.29	Debt	Long	USA
Metropolitan Transportation Authority	833.26 k	785.00 k principal	0.28	Debt	Long	USA
City of Sacramento CA Transient Occupancy Tax Revenue	832.64 k	800.00 k principal	0.28	Debt	Long	USA
KIOR Kior Inc	828.95 k	850.00 k principal	0.28	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport	814.22 k	720.00 k principal	0.28	Debt	Long	USA
Vacaville Unified School District	809.71 k	785.00 k principal	0.28	Debt	Long	USA
Atwater Elementary School District	786.42 k	700.00 k principal	0.27	Debt	Long	USA
Norman Y Mineta San Jose International Airport SJC	784.26 k	755.00 k principal	0.27	Debt	Long	USA
California Municipal Finance Authority	782.73 k	700.00 k principal	0.27	Debt	Long	USA
Local Public Schools Funding Authority School Improvement District No 2016-1	776.80 k	770.00 k principal	0.27	Debt	Long	USA
University of California	730.90 k	690.00 k principal	0.25	Debt	Long	USA
City of Concord CA	727.28 k	920.00 k principal	0.25	Debt	Long	USA
California State Teachers Retirement System	721.50 k	30.00 k shares	0.25	Common equity	Long	USA
Cathedral City Redevelopment Agency Successor Agency	705.58 k	705.00 k principal	0.24	Debt	Long	USA
Los Angeles Department of Water & Power	688.15 k	640.00 k principal	0.24	Debt	Long	USA
City of Sacramento CA Transient Occupancy Tax Revenue	680.67 k	650.00 k principal	0.23	Debt	Long	USA
Connecticut Housing Finance Authority	667.20 k	750.00 k principal	0.23	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	663.21 k	630.00 k principal	0.23	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority	651.86 k	650.00 k principal	0.22	Debt	Long	USA
Cabrillo Unified School District	641.05 k	625.00 k principal	0.22	Debt	Long	USA
Los Angeles Department of Water & Power	638.96 k	600.00 k principal	0.22	Debt	Long	USA
Antioch Unified School District	635.56 k	635.00 k principal	0.22	Debt	Long	USA
California State Public Works Board	627.16 k	570.00 k principal	0.21	Debt	Long	USA
City of Lake Elsinore CA	616.53 k	575.00 k principal	0.21	Debt	Long	USA
Chowchilla Elementary School District	596.74 k	580.00 k principal	0.20	Debt	Long	USA
Upland Unified School District	592.87 k	700.00 k principal	0.20	Debt	Long	USA
Pittsburg Unified School District	587.53 k	580.00 k principal	0.20	Debt	Long	USA
Lucia Mar Unified School District	567.36 k	535.00 k principal	0.19	Debt	Long	USA
Santa Cruz City Elementary School District	566.86 k	695.00 k principal	0.19	Debt	Long	USA
Town of Mammoth Lakes CA	560.79 k	500.00 k principal	0.19	Debt	Long	USA
Simi Valley Unified School District	555.46 k	500.00 k principal	0.19	Debt	Long	USA
Napa Valley Unified School District	555.28 k	555.00 k principal	0.19	Debt	Long	USA
City of San Diego CA Community Facilities District No 2	554.43 k	535.00 k principal	0.19	Debt	Long	USA
Folsom Cordova Unified School District	550.57 k	550.00 k principal	0.19	Debt	Long	USA
Cupertino Union School District	546.00 k	545.00 k principal	0.19	Debt	Long	USA
Los Angeles County Public Works Financing Authority	544.29 k	500.00 k principal	0.19	Debt	Long	USA
California State Public Works Board	542.26 k	530.00 k principal	0.19	Debt	Long	USA
Glendale Unified School District/CA	540.67 k	800.00 k principal	0.18	Debt	Long	USA
California Municipal Finance Authority	534.05 k	500.00 k principal	0.18	Debt	Long	USA
California Municipal Finance Authority	531.64 k	470.00 k principal	0.18	Debt	Long	USA
Port of Los Angeles	527.66 k	500.00 k principal	0.18	Debt	Long	USA
Texas Municipal Gas Acquisition & Supply Corp III	524.92 k	500.00 k principal	0.18	Debt	Long	USA
Sacramento Area Flood Control Agency	524.47 k	505.00 k principal	0.18	Debt	Long	USA
Riverside County Redevelopment Successor Agency	523.46 k	500.00 k principal	0.18	Debt	Long	USA
California Community Choice Financing Authority	512.16 k	500.00 k principal	0.18	Debt	Long	USA
Colusa Unified School District	511.74 k	510.00 k principal	0.17	Debt	Long	USA
San Francisco City & County Public Utilities Commission Wastewater Revenue	501.25 k	500.00 k principal	0.17	Debt	Long	USA
STT State Street Corporation	493.40 k	20.00 k shares	0.17	Preferred equity	Long	USA
Paramount Global	468.80 k	500.00 k principal	0.16	Debt	Long	USA
Los Angeles County Public Works Financing Authority	464.84 k	400.00 k principal	0.16	Debt	Long	USA
Whittier Union High School District	452.93 k	570.00 k principal	0.15	Debt	Long	USA
Desert Sands Unified School District	443.19 k	425.00 k principal	0.15	Debt	Long	USA
California Health Facilities Financing Authority	425.89 k	410.00 k principal	0.15	Debt	Long	USA
Illinois Finance Authority	420.41 k	400.00 k principal	0.14	Debt	Long	USA
Hudson Pacific Properties LP	415.67 k	500.00 k principal	0.14	Debt	Long	USA
Selma Unified School District	389.24 k	350.00 k principal	0.13	Debt	Long	USA
Lake County School District No 1 Winthrop Harbor	384.57 k	380.00 k principal	0.13	Debt	Long	USA
Live Oak Elementary School District/Santa Cruz County	378.93 k	340.00 k principal	0.13	Debt	Long	USA
Fresno County Financing Authority	376.36 k	375.00 k principal	0.13	Debt	Long	USA
Port of Los Angeles	365.77 k	320.00 k principal	0.13	Debt	Long	USA
Western Placer Unified School District	365.63 k	355.00 k principal	0.12	Debt	Long	USA
California Health Facilities Financing Authority	365.44 k	365.00 k principal	0.12	Debt	Long	USA
New York City Housing Development Corp	353.67 k	345.00 k principal	0.12	Debt	Long	USA
New York City Housing Development Corp	350.96 k	350.00 k principal	0.12	Debt	Long	USA
Piedmont Unified School District	340.66 k	455.00 k principal	0.12	Debt	Long	USA
WFC Wells Fargo & Company	340.33 k	350.00 k principal	0.12	Debt	Long	USA
Riverside Community College District	329.08 k	325.00 k principal	0.11	Debt	Long	USA
Stockton Unified School District	324.62 k	350.00 k principal	0.11	Debt	Long	USA
Beverly Hills Unified School District CA	318.75 k	500.00 k principal	0.11	Debt	Long	USA