FundWatcher
TTRYX
Ambrus Core Bond Fund
FundVantage Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 0 89,475,000 89,475,000 14.98% $84.93M
US TREASURY N/B 0 35,955,000 35,955,000 6.29% $35.65M
US TREASURY N/B 0 23,000,000 23,000,000 4.06% $23.00M
PIMCO-SEN LN ACT 0 116,364 116,364 1.01% $5.75M
FACTSET RESEARCH 0 5,900,000 5,900,000 0.94% $5.33M
US TREASURY N/B 0 6,000,000 6,000,000 0.83% $4.71M
US TREASURY N/B 0 4,400,000 4,400,000 0.76% $4.33M
FREDDIE MAC POOL UMBS P#RQ0051 6.50000000 0 3,772,790 3,772,790 0.69% $3.90M
METLIFE INC 0 3,400,000 3,400,000 0.59% $3.34M
ORACLE CORP 0 4,000,000 4,000,000 0.51% $2.90M
PFIZER INC 0 2,000,000 2,000,000 0.41% $2.34M
Daimler Truck Finance North America LLC 0 2,000,000 2,000,000 0.36% $2.03M
Hyundai Capital America 0 2,000,000 2,000,000 0.36% $2.03M
EQT AB 0 2,000,000 2,000,000 0.35% $2.01M
SALESFORCE INC 0 2,000,000 2,000,000 0.35% $2.00M
BRANCH BKG & TR 0 2,000,000 2,000,000 0.35% $1.98M
STLA 6.45 03/18/35 REGS 0 2,000,000 2,000,000 0.35% $1.97M
LYB INTL FIN 0 2,000,000 2,000,000 0.30% $1.72M
HUMANA INC 0 2,000,000 2,000,000 0.30% $1.68M
DOW CHEMICAL CO 0 2,000,000 2,000,000 0.28% $1.59M
IL CHI 6.23 01/01/2032 0 1,500,000 1,500,000 0.27% $1.51M
UPJOHN INC 0 1,700,000 1,700,000 0.23% $1.29M
IL CHI 6.23 01/01/2032 0 1,000,000 1,000,000 0.18% $1.00M
Air Lease Corp., Series B 0 1,000,000 1,000,000 0.18% $998.16K
JACOBS SOLUTIONS 0 1,000,000 1,000,000 0.17% $987.07K
OAKTREE SPECIAL 0 1,000,000 1,000,000 0.17% $975.38K
BAIN CAPITAL SPE 0 1,000,000 1,000,000 0.17% $954.93K
BLACKSTONE PRIVA 0 1,000,000 1,000,000 0.17% $935.83K
MAIN STREET CAPI 0 500,000 500,000 0.09% $514.55K
APOLLO DEBT SOLU 0 500,000 500,000 0.09% $511.78K
SIXTH STREET LEN 0 500,000 500,000 0.09% $507.02K
BARINGS BDC INC 0 500,000 500,000 0.09% $504.30K
MORGAN STANLEY D 0 500,000 500,000 0.09% $503.35K
FRANKLIN BSP CAPITAL CORP 7.200000% 06/15/2029 0 500,000 500,000 0.09% $503.16K
ARES STRATEGIC I 0 500,000 500,000 0.09% $501.69K
HPS CORPORATE LE 0 500,000 500,000 0.09% $499.25K
GOLUB CAPITAL 0 500,000 500,000 0.09% $498.59K
BLUE OWL CREDIT 0 500,000 500,000 0.09% $498.39K
Hercules Capital Inc 0 500,000 500,000 0.09% $490.54K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 78,000,000 0 -78,000,000 0.00% -$78.43M
U.S. Treasury Notes 59,000,000 0 -59,000,000 0.00% -$59.00M
US TREASURY N/B 10,500,000 0 -10,500,000 0.00% -$10.35M
US TREASURY N/B 5,500,000 0 -5,500,000 0.00% -$5.56M
US TREASURY N/B 3,875,000 0 -3,875,000 0.00% -$2.63M
VF CORP SR UNSECURED 10/33 6 2,500,000 0 -2,500,000 0.00% -$2.47M
Northrop Grumman Systems Corp. 2,000,000 0 -2,000,000 0.00% -$2.31M
ZIONS BANCORP 2,000,000 0 -2,000,000 0.00% -$2.13M
SEMPRA 2,000,000 0 -2,000,000 0.00% -$2.01M
VERISK ANALYTICS 1,675,000 0 -1,675,000 0.00% -$1.69M
RTX CORP 1,500,000 0 -1,500,000 0.00% -$1.34M
SYNCHRONY FINANC 1,050,000 0 -1,050,000 0.00% -$1.05M
PHILLIPS 66 CO 1,000,000 0 -1,000,000 0.00% -$1.04M
BORGWARNER INC 1,000,000 0 -1,000,000 0.00% -$1.02M
MASCO CORP 1,000,000 0 -1,000,000 0.00% -$990.51K
RYDER SYSTEM INC 1,000,000 0 -1,000,000 0.00% -$985.27K
MORGAN STANLEY 800,000 0 -800,000 0.00% -$801.53K
RYDER SYSTEM INC 500,000 0 -500,000 0.00% -$518.36K
Tosco Corp 500,000 0 -500,000 0.00% -$516.94K
GE HEALTHCARE 500,000 0 -500,000 0.00% -$509.79K
HONEYWELL INTL 450,000 0 -450,000 0.00% -$394.21K
Wells Fargo & Co., Series BB 300,000 0 -300,000 0.00% -$299.25K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 20,500,000 22,500,000 2,000,000 3.99% $1.78M
US TREASURY N/B 18,000,000 20,000,000 2,000,000 3.40% $1.73M
DOW CHEMICAL CO 3,550,000 4,550,000 1,000,000 1.02% $1.19M
C V6.625 PERP 1,700,000 3,110,000 1,410,000 0.55% $1.38M
LKQ CORP 1,000,000 2,750,000 1,750,000 0.50% $1.76M
AMERICOLD REALT 1,000,000 2,250,000 1,250,000 0.39% $1.21M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FR SD8439 7,184,389 6,363,250 -821,138 1.15% -$888.13K
G2 MB0206 6,158,986 5,126,190 -1,032,796 0.92% -$1.07M
G2 MA9781 5,487,897 4,757,981 -729,916 0.87% -$726.68K
DREY-GVT CSH-I 5,677,607 4,526,517 -1,151,089 0.80% -$1.15M
Fannie Mae Pool 3,589,436 3,575,348 -14,089 0.64% -$42.82K
Freddie Mac Pool 3,705,878 3,435,532 -270,346 0.63% -$292.75K
G2 MA9608 3,742,495 3,295,764 -446,731 0.61% -$437.77K
Fannie Mae Pool 2,638,754 1,986,858 -651,896 0.37% -$690.49K
Freddie Mac Pool 1,697,851 1,463,159 -234,691 0.27% -$248.13K
Fannie Mae Pool 653,514 650,691 -2,823 0.12% -$6.15K
UNTD AIR 20-1 A 680,117 651,212 -28,904 0.12% -$35.37K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ISHARES 0 5 YEAR TIPS BOND ETF 150,000 150,000 0 2.74% $156.00K
STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF 320,000 320,000 0 1.32% -$112.00K
FOUNDRY JV HOLDC 6,000,000 6,000,000 0 1.10% -$119.60K
HELMERICH & PAYN 6,500,000 6,500,000 0 1.02% -$12.25K
The Goldman Sachs Group, Inc. 5,375,000 5,375,000 0 0.94% -$110.07K
BOOZ ALLEN & HAM 5,175,000 5,175,000 0 0.93% -$110.87K
BOEING CO 6,000,000 6,000,000 0 0.91% -$130.20K
BANK OF AMER CRP 5,000,000 5,000,000 0 0.88% -$129.93K
HUNTSMAN INTERN 5,575,000 5,575,000 0 0.82% -$75.44K
STANLEY BLACK 4,981,000 4,981,000 0 0.80% -$20.25K
US TREASURY N/B 9,000,000 9,000,000 0 0.78% -$34.63K
GOLDMAN SACHS GP 4,000,000 4,000,000 0 0.76% -$163.89K
PRUDENTIAL FIN 4,150,000 4,150,000 0 0.75% -$139.43K
J PAUL GETTY TRS 4,000,000 4,000,000 0 0.71% -$66.76K
Bank of America Corp. 3,700,000 3,700,000 0 0.67% -$67.02K
M&T Bank Corp., Series K, Pfd. 150,450 150,450 0 0.67% -$87.26K
DENTSPLY SIRONA 4,000,000 4,000,000 0 0.65% -$15.42K
DOMINION ENERGY 3,575,000 3,575,000 0 0.64% -$55.12K
WHR 5.75 03/01/34 4,000,000 4,000,000 0 0.63% -$146.11K
LEGGETT & PLATT 3,500,000 3,500,000 0 0.60% -$52.70K
ALBEMARLE CORP 3,349,000 3,349,000 0 0.59% -$15.55K
AES CORP/THE 3,275,000 3,275,000 0 0.58% -$72.33K
VALERO ENERGY 3,000,000 3,000,000 0 0.58% -$26.72K
LPL HOLDINGS INC 3,000,000 3,000,000 0 0.54% -$107.81K
KILROY REALTY LP 3,700,000 3,700,000 0 0.53% -$82.77K
SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875 3,325,000 3,325,000 0 0.51% -$88.74K
HYATT HOTELS 2,825,000 2,825,000 0 0.51% -$64.67K
FS KKR CAPITAL 3,000,000 3,000,000 0 0.50% -$97.65K
STATE STREET CORP 6.450000% MATURITY: PERPETUAL 2,800,000 2,800,000 0 0.50% -$58.89K
C V6.75 PERP EE 2,835,000 2,835,000 0 0.50% -$53.31K
CONCENTRIX CORP 3,039,000 3,039,000 0 0.50% -$279.44K
AES V6.95 07/15/55 3,000,000 3,000,000 0 0.49% -$173.35K
Wells Fargo & Co. 2,550,000 2,550,000 0 0.47% -$31.21K
Leidos, Inc. 2,400,000 2,400,000 0 0.46% -$46.65K
BRUNSWICK CORP 3,000,000 3,000,000 0 0.46% -$29.88K
KKR & Co. Inc., Series T, Pfd. 100,000 100,000 0 0.41% -$229.00K
CAPITAL ONE FINL 2,000,000 2,000,000 0 0.41% -$62.99K
KROGER CO 2,064,000 2,064,000 0 0.40% -$37.55K
Comcast Corporation 2,000,000 2,000,000 0 0.39% -$31.59K
Citigroup Inc., Series AA 2,150,000 2,150,000 0 0.39% -$44.48K
PVH CORP 2,175,000 2,175,000 0 0.39% -$21.41K
UNITEDHEALTH GRP 2,000,000 2,000,000 0 0.39% -$62.34K
HASBRO INC SR UNSECURED 05/34 6.05 2,000,000 2,000,000 0 0.37% -$39.92K
BP CAPITAL PLC 2,000,000 2,000,000 0 0.37% -$52.77K
City & County of San Francisco CA 2,000,000 2,000,000 0 0.37% -$17.73K
CITIBANK NA 2,000,000 2,000,000 0 0.37% -$45.45K
DARDEN RESTAURAN 1,925,000 1,925,000 0 0.36% -$30.47K
PAYCHEX INC 2,050,000 2,050,000 0 0.36% -$65.03K
ARROW ELECTRONIC 2,000,000 2,000,000 0 0.36% -$47.78K
PACIFICORP 2,000,000 2,000,000 0 0.36% -$35.36K
OceanFirst Financial Corp 2,000,000 2,000,000 0 0.36% $6.77K
BANK OF NY MELLO 2,000,000 2,000,000 0 0.35% -$16.18K
GM V5.75 PERP A 2,050,000 2,050,000 0 0.35% -$37.90K
CARLYLE SECURED 2,000,000 2,000,000 0 0.35% -$69.00K
Hyundai Capital America 2,000,000 2,000,000 0 0.35% -$29.57K
HUMANA INC 2,000,000 2,000,000 0 0.35% -$67.25K
TAPESTRY INC 2,150,000 2,150,000 0 0.34% -$16.09K
INTEL CORP 2,000,000 2,000,000 0 0.34% -$23.46K
C V6.875 PERP GG 1,850,000 1,850,000 0 0.33% -$59.68K
WarnerMedia Holdings, Inc. 2,033,000 2,033,000 0 0.32% $6.32K
COF V2.359 07/29/32 2,000,000 2,000,000 0 0.30% -$29.71K
EL PASO CORP 1,500,000 1,500,000 0 0.30% -$28.54K
ZIONS BANCORP 1,815,000 1,815,000 0 0.30% -$28.26K
UNITEDHEALTH GRP 2,000,000 2,000,000 0 0.29% -$53.87K
BANK OF NY MELLON CORP REGD V/R /PERP/ SER F 4.62500000 1,625,000 1,625,000 0 0.29% $3.73K
TRMB 6.1 03/15/33 1,500,000 1,500,000 0 0.28% -$47.58K
Northern Trust Corp., Series D 1,550,000 1,550,000 0 0.27% -$7.79K
BK 6.3 PERP 1,500,000 1,500,000 0 0.27% -$28.02K
BANK OF NY MELLON CORP SR SUBORDINA 07/39 VAR 1,500,000 1,500,000 0 0.27% -$45.24K
SOUTHERN CAL GAS 1,500,000 1,500,000 0 0.27% -$21.58K
DVN 5.2 09/15/34 1,500,000 1,500,000 0 0.27% $7.43K
FORD MOTOR CRED 1,500,000 1,500,000 0 0.26% $480
GENERAL MOTORS FINL. FRN 1,500,000 1,500,000 0 0.26% -$20.90K
AMER FINL GROUP 1,525,000 1,525,000 0 0.26% -$41.23K
KYNDRYL HOLDINGS INC REGD 6.35000000 1,500,000 1,500,000 0 0.25% -$194.25K
MOTOROLA SOLUTIO 1,500,000 1,500,000 0 0.24% -$11.44K
WESTERN ALLIANCE BANCORP SUBORDINATED 06/31 VAR 1,405,000 1,405,000 0 0.24% -$4.16K
VORNADO RLTY LP 1,500,000 1,500,000 0 0.24% -$26.64K
GOLDMAN SACHS GP 1,300,000 1,300,000 0 0.23% $3.94K
BROADRIDGE FINAN 1,300,000 1,300,000 0 0.21% -$20.97K
JACOBS ENGIN GRP 1,075,000 1,075,000 0 0.20% -$22.82K
MO 6.875 11/01/33 1,000,000 1,000,000 0 0.20% -$23.47K
CHENIERE ENERGYP 1,000,000 1,000,000 0 0.19% -$13.24K
POLARIS INC SR NT 6.95%, DUE 03/15/2029 1,000,000 1,000,000 0 0.18% -$14.92K
Wells Fargo Bank NA 1,000,000 1,000,000 0 0.18% -$16.69K
Mosaic Global Holdings Inc 1,000,000 1,000,000 0 0.18% -$11.37K
First National of Nebraska Inc 1,000,000 1,000,000 0 0.18% -$8.56K
Citadel LP 1,000,000 1,000,000 0 0.18% -$15.32K
State Street Corp., Series J 1,000,000 1,000,000 0 0.18% -$17.47K
Westinghouse Air Brake Technologies Corp. 1,000,000 1,000,000 0 0.18% -$25.18K
HCA INC 1,000,000 1,000,000 0 0.18% -$19.25K
EQUITABLE HLDGS 1,000,000 1,000,000 0 0.18% -$22.78K
Hyundai Capital America 1,000,000 1,000,000 0 0.18% -$13.48K
Nissan Motor Acceptance Co LLC 1,000,000 1,000,000 0 0.18% -$21.71K
INVITATION HOMES 1,000,000 1,000,000 0 0.18% -$26.65K
Stellantis Finance US Inc 1,000,000 1,000,000 0 0.18% -$11.43K
US BANCORP 1,000,000 1,000,000 0 0.18% -$8.21K
BK V5.95 PERP 1,000,000 1,000,000 0 0.18% -$15.15K
GOLDMAN SACHS GP 1,000,000 1,000,000 0 0.18% -$7.36K
PFIZER INVSTMNT 1,000,000 1,000,000 0 0.18% -$15.58K
Morgan Stanley, Series F, Pfd. 39,395 39,395 0 0.17% -$2.36K
DETROIT MI 1,000,000 1,000,000 0 0.17% -$3.12K
UPJOHN INC 1,000,000 1,000,000 0 0.17% -$2.21K
NORTHERN TRST CO 919,000 919,000 0 0.16% -$231
FORTINET INC 1,000,000 1,000,000 0 0.16% -$11.30K
JONES LANG LASAL 825,000 825,000 0 0.15% -$12.41K
JEFFERIES GROUP 1,000,000 1,000,000 0 0.15% -$17.59K
HUDSON PACIFIC 1,000,000 1,000,000 0 0.15% -$71.64K
BK 3.7 PERP 740,000 740,000 0 0.13% $7.66K
Maryland Economic Development Corp 780,000 780,000 0 0.13% $2.12K
JM SMUCKER CO 650,000 650,000 0 0.12% -$16.57K
TELEDYNE TECH 750,000 750,000 0 0.12% -$7.81K
AT&T Inc., 7,125%, 12/15/2031 500,000 500,000 0 0.10% -$8.09K
TYSON FOODS INC 500,000 500,000 0 0.09% -$11.29K
SOUTHWESTN EL PR 500,000 500,000 0 0.09% -$7.36K
LENNAR CORP 500,000 500,000 0 0.09% -$8.34K
GOLDMAN SACHS GROUP INC (THE) FRN SOFR+185 03/15/2028 500,000 500,000 0 0.09% -$1.33K
IDEX CORP 500,000 500,000 0 0.09% -$5.52K
JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR 500,000 500,000 0 0.09% -$1.81K
GENUINE PARTS CO 500,000 500,000 0 0.09% -$10.89K
FISERV INC 500,000 500,000 0 0.09% -$11.45K
Toronto-Dominion Bank/The 500,000 500,000 0 0.09% -$16.63K
State Street Corp., Series G, Pfd. 20,000 20,000 0 0.08% -$16.60K
GENUINE PARTS CO 500,000 500,000 0 0.08% -$9.13K
BANK OF NEW YORK MELLON CORP/T PREFERRED STOCK VAR 13,500 13,500 0 0.06% -$8.78K
WELLS FARGO CO 300,000 300,000 0 0.05% -$943

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