Fundvantage Trust - Ambrus Tax-Conscious National Bond Fund (TCNBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.13
0.00 (0.00%)
At close: Dec 5, 2025
TCNBX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PA.PHISCD 5 09.01.2030 | PHILADELPHIA PA SCH DIST - School District of Philadelphia/The | 1.50% |
| 2 | TF.0 01.31.26 | US TREASURY FRN - United States Treasury Floating Rate Note | 1.47% |
| 3 | TX.PKR 5 02.15.2042 | PARKER CNTY TX - County of Parker TX | 1.38% |
| 4 | SPHY | State Street SPDR Portfolio High Yield Bond ETF | 1.28% |
| 5 | TX.TXSUTL 5 12.15.2029 | TEXAS ST MUNI GAS ACQUISITION& - Texas Municipal Gas Acquisition & Supply Corp III | 1.25% |
| 6 | OH.TOLWTR 5 11.15.2041 | TOLEDO OH WTRWKS REVENUE - City of Toledo OH Water System Revenue | 1.19% |
| 7 | NV.LASGEN 5.25 07.01.2049 | LAS VEGAS NV CONVENTION & VISI - Las Vegas Convention & Visitors Authority | 1.15% |
| 8 | GS.V6.125 PERP Y | Goldman Sachs Group Inc/The | 1.09% |
| 9 | FABSJV.6.3 01.25.39 | Foundry JV Holdco LLC | 1.07% |
| 10 | DGCXX | Dreyfus Government Cash Management Fund | 1.05% |
| 11 | NY.HUYGEN 5 02.15.2042 | Hudson Yards Infrastructure Corp | 1.05% |
| 12 | TN.MNVAPT 5 07.01.2044 | MET NASHVILLE TN ARPT AUTH ARP - Metropolitan Nashville Airport Authority/The | 1.03% |
| 13 | IL.CHITRN 5 12.01.2046 | CHICAGO IL TRANSIT AUTH SALES - Chicago Transit Authority Sales Tax Receipts Fund | 1.01% |
| 14 | n/a | UTAH ST TRANSIT AUTH SALES TAX - Utah Transit Authority | 1.01% |
| 15 | KKR | KKR & Co. Inc. | 0.96% |
| 16 | G2.MA9781 | Government National Mortgage A - Ginnie Mae II Pool | 0.93% |
| 17 | n/a | MET GOVT NASHVILLE & DAVIDSON - Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 0.92% |
| 18 | n/a | MASSACHUSETTS ST BAY TRANSPRTN - Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.89% |
| 19 | FL.MIAGEN 0 10.01.2032 | MIAMI-DADE CNTY FL SPL OBLIG - County of Miami-Dade FL | 0.85% |
| 20 | n/a | Northern Indiana Commuter Transportation District | 0.83% |
| 21 | TN.METEDU 5 10.01.2054 | MET GOVT NASHVILLE & DAVIDSON - Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.80% |
| 22 | FL.TAMWTR 5.25 10.01.2054 | TAMPA BAY FL WTR REGL WTR SPLY - Tampa Bay Water | 0.79% |
| 23 | TX.HARTRN 5 08.15.2043 | HARRIS CNTY TX TOLL ROAD REVEN - County of Harris TX Toll Road Revenue | 0.76% |
| 24 | TX.SNJHGR 5 02.15.2049 | SAN JACINTO TX CMNTY CLG DIST - San Jacinto Community College District | 0.76% |
| 25 | CO.COSFAC 5 12.01.2042 | COLORADO ST SCH OF MINES INSTN - Colorado School of Mines | 0.75% |
As of Sep 30, 2025