Ambrus Tax-Conscious National Bond Fund

Fund Profile

Fund profile

Tickers

TCNBX

Fund manager

FundVantage Trust

Total assets

$301.96 mm

Liabilities

$4.72 mm

Net assets

$297.23 mm

Number of holdings

283.00

Top 200 of 283 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Floating Rate Note	9.00 mm	9.00 mm principal	3.03	Debt	Long	USA
County of Parker TX	5.68 mm	5.50 mm principal	1.91	Debt	Long	USA
New Hampshire Housing Finance Authority	4.99 mm	5.00 mm principal	1.68	Debt	Long	USA
City of Toledo OH Water System Revenue	4.91 mm	4.75 mm principal	1.65	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	4.36 mm	4.33 mm principal	1.47	Debt	Long	USA
Utah Transit Authority	4.12 mm	4.05 mm principal	1.39	Debt	Long	USA
BA The Boeing Company	3.42 mm	4.21 mm principal	1.15	Debt	Long	USA
Tampa Bay Water	3.37 mm	3.00 mm principal	1.13	Debt	Long	USA
County of Miami-Dade FL	3.24 mm	4.43 mm principal	1.09	Debt	Long	USA
County of Harris TX Toll Road Revenue	3.13 mm	3.00 mm principal	1.05	Debt	Long	USA
Colorado School of Mines	3.11 mm	3.00 mm principal	1.05	Debt	Long	USA
County of King WA Sewer Revenue	3.01 mm	3.00 mm principal	1.01	Debt	Long	USA
University of Oklahoma/The	2.83 mm	2.80 mm principal	0.95	Debt	Long	USA
Hudson Yards Infrastructure Corp	2.83 mm	2.73 mm principal	0.95	Debt	Long	USA
New York State Dormitory Authority	2.80 mm	2.50 mm principal	0.94	Debt	Long	USA
City of Baltimore MD	2.72 mm	2.65 mm principal	0.91	Debt	Long	USA
Virginia Public Building Authority	2.72 mm	2.70 mm principal	0.91	Debt	Long	USA
C Citigroup Inc.	2.68 mm	2.73 mm principal	0.90	Debt	Long	USA
City of Philadelphia PA	2.63 mm	2.50 mm principal	0.88	Debt	Long	USA
NTRS Northern Trust Corporation	2.60 mm	2.62 mm principal	0.87	Debt	Long	USA
New York Convention Center Development Corp	2.53 mm	2.50 mm principal	0.85	Debt	Long	USA
University of Kansas Hospital Authority	2.52 mm	2.50 mm principal	0.85	Debt	Long	USA
Leidos Inc	2.52 mm	2.25 mm principal	0.85	Debt	Long	USA
State of Connecticut Special Tax Revenue	2.52 mm	2.50 mm principal	0.85	Debt	Long	USA
City of Bellevue WA	2.51 mm	2.50 mm principal	0.85	Debt	Long	USA
Nebraska Public Power District	2.51 mm	2.47 mm principal	0.84	Debt	Long	USA
City of Springfield MO Public Utility Revenue	2.50 mm	2.50 mm principal	0.84	Debt	Long	USA
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	2.49 mm	2.25 mm principal	0.84	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority	2.48 mm	2.46 mm principal	0.83	Debt	Long	USA
Wells Fargo & Co	2.46 mm	2.35 mm principal	0.83	Debt	Long	USA
Chambers County Justice Center Public Facilities Corp	2.38 mm	2.13 mm principal	0.80	Debt	Long	USA
Metropolitan Nashville Airport Authority/The	2.37 mm	2.22 mm principal	0.80	Debt	Long	USA
District of Columbia Water & Sewer Authority	2.20 mm	2.19 mm principal	0.74	Debt	Long	USA
State of Connecticut Special Tax Revenue	2.11 mm	2.10 mm principal	0.71	Debt	Long	USA
Chicago O'Hare International Airport	2.10 mm	2.06 mm principal	0.71	Debt	Long	USA
Commonwealth of Pennsylvania	2.08 mm	2.00 mm principal	0.70	Debt	Long	USA
Washington Metropolitan Area Transit Authority	2.07 mm	2.00 mm principal	0.70	Debt	Long	USA
County of Bexar TX	2.06 mm	2.00 mm principal	0.69	Debt	Long	USA
California Community Choice Financing Authority	2.06 mm	2.00 mm principal	0.69	Debt	Long	USA
Michigan Finance Authority	2.06 mm	2.00 mm principal	0.69	Debt	Long	USA
Wisconsin Health & Educational Facilities Authority	2.05 mm	2.00 mm principal	0.69	Debt	Long	USA
City of El Paso TX	2.03 mm	2.00 mm principal	0.68	Debt	Long	USA
State of Ohio	2.03 mm	2.00 mm principal	0.68	Debt	Long	USA
Michigan State Building Authority	2.02 mm	2.00 mm principal	0.68	Debt	Long	USA
New York City Transitional Finance Authority Building Aid Revenue	2.02 mm	2.00 mm principal	0.68	Debt	Long	USA
Port Arthur Independent School District	2.01 mm	2.00 mm principal	0.68	Debt	Long	USA
Triborough Bridge & Tunnel Authority	2.00 mm	2.00 mm principal	0.67	Debt	Long	USA
Health & Educational Facilities Authority of the State of Missouri	2.00 mm	2.00 mm principal	0.67	Debt	Long	USA
Illinois Finance Authority	2.00 mm	2.00 mm principal	0.67	Debt	Long	USA
Texas Municipal Gas Acquisition & Supply Corp IV	1.99 mm	1.75 mm principal	0.67	Debt	Long	USA
New York State Thruway Authority	1.96 mm	1.92 mm principal	0.66	Debt	Long	USA
C Citigroup Inc.	1.87 mm	1.75 mm principal	0.63	Debt	Long	USA
Dreyfus Government Cash Management	1.86 mm	1.86 mm shares	0.63	Short-term investment vehicle	Long	USA
City & County of Honolulu HI	1.80 mm	1.77 mm principal	0.61	Debt	Long	USA
County of Clark NV	1.79 mm	1.70 mm principal	0.60	Debt	Long	USA
Zions Bancorp NA	1.66 mm	1.87 mm principal	0.56	Debt	Long	USA
Morgan Stanley	1.63 mm	64.40 k shares	0.55	Preferred equity	Long	USA
AXP American Express Company	1.60 mm	1.60 mm principal	0.54	Debt	Long	USA
Minneapolis-St Paul Metropolitan Airports Commission	1.59 mm	1.50 mm principal	0.53	Debt	Long	USA
New Mexico Municipal Energy Acquisition Authority	1.58 mm	1.57 mm principal	0.53	Debt	Long	USA
Washington Metropolitan Area Transit Authority Dedicated Revenue	1.54 mm	1.44 mm principal	0.52	Debt	Long	USA
Illinois State Toll Highway Authority	1.53 mm	1.50 mm principal	0.51	Debt	Long	USA
Michigan Finance Authority	1.53 mm	1.45 mm principal	0.51	Debt	Long	USA
Escambia County Housing Finance Authority	1.52 mm	1.50 mm principal	0.51	Debt	Long	USA
VFC V.F. Corporation	1.51 mm	1.50 mm principal	0.51	Debt	Long	USA
Wyoming Community Development Authority	1.50 mm	1.50 mm principal	0.51	Debt	Long	USA
Woodburn Rural Fire Protection District	1.50 mm	1.34 mm principal	0.51	Debt	Long	USA
District of Columbia	1.45 mm	1.40 mm principal	0.49	Debt	Long	USA
LEG Leggett & Platt, Incorporated	1.44 mm	1.50 mm principal	0.48	Debt	Long	USA
Wyoming Community Development Authority	1.42 mm	1.43 mm principal	0.48	Debt	Long	USA
City of Baltimore MD	1.41 mm	1.38 mm principal	0.47	Debt	Long	USA
County of Miami-Dade Seaport Department	1.40 mm	1.25 mm principal	0.47	Debt	Long	USA
Chicago O'Hare International Airport	1.38 mm	1.25 mm principal	0.47	Debt	Long	USA
KIOR Kior Inc	1.38 mm	1.41 mm principal	0.46	Debt	Long	USA
PEFA Inc	1.33 mm	1.30 mm principal	0.45	Debt	Long	USA
SYF Synchrony Financial	1.32 mm	1.55 mm principal	0.44	Debt	Long	USA
Wyoming Community Development Authority	1.29 mm	1.30 mm principal	0.44	Debt	Long	USA
South Carolina Ports Authority	1.29 mm	1.25 mm principal	0.43	Debt	Long	USA
Pacific County Public Healthcare Services District No 3	1.25 mm	1.13 mm principal	0.42	Debt	Long	USA
King County Public Hospital District No 1	1.25 mm	1.20 mm principal	0.42	Debt	Long	USA
State of Hawaii State Highway Fund	1.19 mm	1.11 mm principal	0.40	Debt	Long	USA
DFS Discover Financial Services	1.17 mm	1.00 mm principal	0.40	Debt	Long	USA
City of Sacramento CA Transient Occupancy Tax Revenue	1.16 mm	1.12 mm principal	0.39	Debt	Long	USA
General Motors Financial Co Inc	1.15 mm	1.18 mm principal	0.39	Debt	Long	USA
Metropolitan Government of Nashville & Davidson County TN Electric Revenue	1.14 mm	1.10 mm principal	0.38	Debt	Long	USA
Seaside School District No 10	1.14 mm	2.49 mm principal	0.38	Debt	Long	USA
Indianapolis Local Public Improvement Bond Bank	1.14 mm	1.08 mm principal	0.38	Debt	Long	USA
County of Osceola FL Sales Tax Revenue	1.13 mm	1.13 mm principal	0.38	Debt	Long	USA
City of Austin TX Water & Wastewater System Revenue	1.13 mm	1.10 mm principal	0.38	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	1.12 mm	1.00 mm principal	0.38	Debt	Long	USA
Folsom Cordova Unified School District School Facilities Improvement Dist No 5	1.10 mm	1.10 mm principal	0.37	Debt	Long	USA
California Municipal Finance Authority	1.10 mm	1.00 mm principal	0.37	Debt	Long	USA
State of Illinois	1.08 mm	1.08 mm principal	0.36	Debt	Long	USA
Central Plains Energy Project	1.07 mm	1.00 mm principal	0.36	Debt	Long	USA
City of Clearwater FL Water & Sewer Revenue	1.06 mm	1.01 mm principal	0.36	Debt	Long	USA
BP Capital Markets PLC	1.06 mm	1.00 mm principal	0.36	Debt	Long	UK
Metropolitan Nashville Airport Authority/The	1.05 mm	1.00 mm principal	0.35	Debt	Long	USA
Upper St Clair Township School District	1.05 mm	1.00 mm principal	0.35	Debt	Long	USA
State of Louisiana Gasoline & Fuels Tax Revenue	1.04 mm	1.00 mm principal	0.35	Debt	Long	USA
Miami-Dade County Educational Facilities Authority	1.04 mm	1.00 mm principal	0.35	Debt	Long	USA
Arrow Electronics Inc	1.04 mm	1.00 mm principal	0.35	Debt	Long	USA
Massachusetts School Building Authority	1.03 mm	1.00 mm principal	0.35	Debt	Long	USA
County of Greene OH	1.03 mm	1.25 mm principal	0.35	Debt	Long	USA
Long Island Power Authority	1.03 mm	1.00 mm principal	0.35	Debt	Long	USA
Michigan State Building Authority	1.02 mm	1.00 mm principal	0.34	Debt	Long	USA
Medical Center Educational Building Corp	1.02 mm	1.00 mm principal	0.34	Debt	Long	USA
South Carolina Public Service Authority	1.02 mm	1.00 mm principal	0.34	Debt	Long	USA
District of Columbia	1.02 mm	1.00 mm principal	0.34	Debt	Long	USA
City of Austin TX Electric Utility Revenue	1.01 mm	1.00 mm principal	0.34	Debt	Long	USA
City of San Antonio TX Electric & Gas Systems Revenue	1.01 mm	1.00 mm principal	0.34	Debt	Long	USA
State of Illinois	1.01 mm	1.00 mm principal	0.34	Debt	Long	USA
Public Finance Authority	1.01 mm	1.00 mm principal	0.34	Debt	Long	USA
Graham County Jail District	1.01 mm	1.00 mm principal	0.34	Debt	Long	USA
New York State Dormitory Authority	1.01 mm	1.00 mm principal	0.34	Debt	Long	USA
State of Illinois	1.00 mm	1.00 mm principal	0.34	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	1.00 mm	1.00 mm principal	0.34	Debt	Long	USA
City of Sanger TX	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
Michigan Finance Authority	1.00 mm	1.00 mm principal	0.34	Debt	Long	USA
Escondido Union School District/CA	996.42 k	1.00 mm principal	0.34	Debt	Long	USA
KIOR Kior Inc	992.19 k	1.00 mm principal	0.33	Debt	Long	USA
City of Dover NH	991.98 k	1.00 mm principal	0.33	Debt	Long	USA
City of Tacoma WA Electric System Revenue	991.75 k	1.00 mm principal	0.33	Debt	Long	USA
TPR Tapestry, Inc.	984.31 k	1.15 mm principal	0.33	Debt	Long	USA
Paramount Global	937.60 k	1.00 mm principal	0.32	Debt	Long	USA
State of Mississippi Gaming Tax Revenue	928.16 k	915.00 k principal	0.31	Debt	Long	USA
Colorado Health Facilities Authority	924.41 k	875.00 k principal	0.31	Debt	Long	USA
Missouri State Environmental Improvement & Energy Resources Authority	921.98 k	1.00 mm principal	0.31	Debt	Long	USA
Western Illinois University	895.72 k	875.00 k principal	0.30	Debt	Long	USA
Josephine County School District No 7	892.17 k	880.00 k principal	0.30	Debt	Long	USA
County of Jefferson AL	881.52 k	850.00 k principal	0.30	Debt	Long	USA
Huntsman International LLC	864.38 k	1.00 mm principal	0.29	Debt	Long	USA
Douglas County Unified School District No 348 Baldwin City	857.10 k	800.00 k principal	0.29	Debt	Long	USA
Allegheny County Sanitary Authority	855.17 k	815.00 k principal	0.29	Debt	Long	USA
Mississippi Home Corp	842.44 k	815.00 k principal	0.28	Debt	Long	USA
State of Illinois	835.97 k	830.00 k principal	0.28	Debt	Long	USA
City of Shreveport LA Water & Sewer Revenue	831.14 k	815.00 k principal	0.28	Debt	Long	USA
Chicago O'Hare International Airport	820.21 k	785.00 k principal	0.28	Debt	Long	USA
Municipality of Anchorage AK	813.37 k	760.00 k principal	0.27	Debt	Long	USA
Illinois Housing Development Authority	767.92 k	760.00 k principal	0.26	Debt	Long	USA
American Municipal Power Inc	762.06 k	750.00 k principal	0.26	Debt	Long	USA
Chicago O'Hare International Airport	754.77 k	745.00 k principal	0.25	Debt	Long	USA
Otoe County School District No 501/NE	743.29 k	700.00 k principal	0.25	Debt	Long	USA
North Dakota Housing Finance Agency	735.31 k	730.00 k principal	0.25	Debt	Long	USA
Karegnondi Water Authority	729.35 k	710.00 k principal	0.25	Debt	Long	USA
California State Teachers Retirement System	721.50 k	30.00 k shares	0.24	Common equity	Long	USA
Bradburn Metropolitan District No 3	719.17 k	700.00 k principal	0.24	Debt	Long	USA
Florida Housing Finance Corp	718.19 k	715.00 k principal	0.24	Debt	Long	USA
South Carolina Public Service Authority	713.25 k	705.00 k principal	0.24	Debt	Long	USA
Cumberland County Municipal Authority	710.12 k	700.00 k principal	0.24	Debt	Long	USA
Whitehall City School District	706.34 k	705.00 k principal	0.24	Debt	Long	USA
City of Moorhead MN Public Utility Revenue	691.16 k	660.00 k principal	0.23	Debt	Long	USA
Village of Mount Pleasant WI	668.85 k	650.00 k principal	0.23	Debt	Long	USA
Whitehall City School District	666.26 k	665.00 k principal	0.22	Debt	Long	USA
Sunman-Dearborn High School Building Corp	654.95 k	600.00 k principal	0.22	Debt	Long	USA
Philadelphia Housing Authority	642.37 k	615.00 k principal	0.22	Debt	Long	USA
Nevada Housing Division	639.91 k	500.00 k principal	0.22	Debt	Long	USA
Illinois Finance Authority	630.62 k	600.00 k principal	0.21	Debt	Long	USA
Corrigan-Camden Independent School District	628.61 k	555.00 k principal	0.21	Debt	Long	USA
Macon County School District No 61 Decatur	628.23 k	600.00 k principal	0.21	Debt	Long	USA
South Dakota State Building Authority	624.10 k	600.00 k principal	0.21	Debt	Long	USA
STT State Street Corporation	616.75 k	25.00 k shares	0.21	Preferred equity	Long	USA
City of Del Rio TX	616.69 k	600.00 k principal	0.21	Debt	Long	USA
Illinois State Toll Highway Authority	616.10 k	600.00 k principal	0.21	Debt	Long	USA
Central Florida Expressway Authority	599.93 k	575.00 k principal	0.20	Debt	Long	USA
Whitehall City School District	591.12 k	590.00 k principal	0.20	Debt	Long	USA
Central Texas Regional Mobility Authority	588.26 k	550.00 k principal	0.20	Debt	Long	USA
Trails at Crowfoot Metropolitan District No 3	578.18 k	520.00 k principal	0.19	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	565.48 k	500.00 k principal	0.19	Debt	Long	USA
City of Aurora OR	559.15 k	500.00 k principal	0.19	Debt	Long	USA
St Louis Municipal Finance Corp	557.73 k	555.00 k principal	0.19	Debt	Long	USA
Philadelphia Gas Works Co	553.37 k	500.00 k principal	0.19	Debt	Long	USA
Sedgwick County Unified School District No 262 Valley Center	540.39 k	500.00 k principal	0.18	Debt	Long	USA
Lansing Board of Water & Light	531.30 k	500.00 k principal	0.18	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	528.68 k	525.00 k principal	0.18	Debt	Long	USA
Lancaster County Hospital Authority/PA	528.54 k	500.00 k principal	0.18	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	526.36 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
Illinois Housing Development Authority	524.36 k	500.00 k principal	0.18	Debt	Long	USA
Colorado School of Mines	524.18 k	505.00 k principal	0.18	Debt	Long	USA
Fort Bend County Levee Improvement District No 19	523.39 k	530.00 k principal	0.18	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	520.63 k	500.00 k principal	0.18	Debt	Long	USA
Illinois Finance Authority	520.00 k	520.00 k principal	0.17	Debt	Long	USA
UAB Medicine Finance Authority	518.76 k	500.00 k principal	0.17	Debt	Long	USA
Mississippi Home Corp	517.22 k	500.00 k principal	0.17	Debt	Long	USA
Indiana Municipal Power Agency	515.19 k	500.00 k principal	0.17	Debt	Long	USA
University of Kansas Hospital Authority	508.86 k	500.00 k principal	0.17	Debt	Long	USA
Iowa Finance Authority	503.14 k	500.00 k principal	0.17	Debt	Long	USA
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	502.32 k	490.00 k principal	0.17	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority	501.43 k	500.00 k principal	0.17	Debt	Long	USA
Houston Housing Finance Corp	500.00 k	500.00 k principal	0.17	Debt	Long	USA
South Dakota Housing Development Authority	499.33 k	500.00 k principal	0.17	Debt	Long	USA
University of Vermont and State Agricultural College	485.70 k	470.00 k principal	0.16	Debt	Long	USA
Indiana Housing & Community Development Authority	468.13 k	465.00 k principal	0.16	Debt	Long	USA
Florida Housing Finance Corp	454.01 k	450.00 k principal	0.15	Debt	Long	USA
South Dakota Housing Development Authority	447.36 k	450.00 k principal	0.15	Debt	Long	USA
St Louis County Reorganized School District No R-6	446.28 k	505.00 k principal	0.15	Debt	Long	USA
City of Milwaukee WI	415.75 k	390.00 k principal	0.14	Debt	Long	USA
Hudson Pacific Properties LP	415.67 k	500.00 k principal	0.14	Debt	Long	USA
Florida Housing Finance Corp	412.33 k	410.00 k principal	0.14	Debt	Long	USA