TTRYX
Ambrus Core Bond Fund
FundVantage Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

State Commercial Banks 2.12%
National Commercial Banks 1.77%
Security Brokers, Dealers & Flotation Companies 0.94%
Finance Services 0.51%
Investment Advice 0.41%
Commercial Banks, NEC 0.09%
Motor Vehicles & Passenger Car Bodies 0.61%
Games, Toys & Children's Vehicles (No Dolls & Bicycles) 0.37%
Household Appliances 0.63%
Measuring & Controlling Devices, NEC 0.28%
Cogeneration Services & Small Power Producers 0.49%
Railroad Equipment 0.18%
Miscellaneous Transportation Equipment 0.18%
Crude Petroleum & Natural Gas 0.27%
Cigarettes 0.20%
Unclassified 90.95%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.