Fundvantage Trust - Ambrus Tax-Conscious National Bond Fund (TCNBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.12
0.00 (0.00%)
At close: Sep 12, 2025
TCNBX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DGCXX | Dreyfus Government Cash Management Fund | 5.57% |
| 2 | TX.PKR 5 02.15.2042 | PARKER CNTY TX - County of Parker TX | 1.57% |
| 3 | SPHY | SPDR Portfolio High Yield Bond ETF | 1.45% |
| 4 | OH.TOLWTR 5 11.15.2041 | TOLEDO OH WTRWKS REVENUE - City of Toledo OH Water System Revenue | 1.36% |
| 5 | NV.LASGEN 5.25 07.01.2049 | LAS VEGAS NV CONVENTION & VISI - Las Vegas Convention & Visitors Authority | 1.30% |
| 6 | GS.V6.125 PERP Y | Goldman Sachs Group Inc/The | 1.23% |
| 7 | G2.MA9781 | Government National Mortgage A - Ginnie Mae II Pool | 1.21% |
| 8 | FABSJV.6.3 01.25.39 | Foundry JV Holdco LLC | 1.19% |
| 9 | IL.CHITRN 5 12.01.2046 | CHICAGO IL TRANSIT AUTH SALES - Chicago Transit Authority Sales Tax Receipts Fund | 1.16% |
| 10 | UT.UTSTRN 4 12.15.2031 | UTAH ST TRANSIT AUTH SALES TAX - Utah Transit Authority | 1.16% |
| 11 | KKR | KKR & Co. Inc. | 1.09% |
| 12 | TN.METUTL 5 07.01.2046 | MET GOVT NASHVILLE & DAVIDSON - Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 1.05% |
| 13 | MA.MASTRN 5 07.01.2039 | MASSACHUSETTS ST BAY TRANSPRTN - Massachusetts Bay Transportation Authority Sales Tax Revenue | 1.01% |
| 14 | FL.MIAGEN 0 10.01.2032 | MIAMI-DADE CNTY FL SPL OBLIG - County of Miami-Dade FL | 0.94% |
| 15 | NY.HUYGEN 5 02.15.2042 | Hudson Yards Infrastructure Corp | 0.90% |
| 16 | TN.METEDU 5 10.01.2054 | MET GOVT NASHVILLE & DAVIDSON - Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.90% |
| 17 | FL.TAMWTR 5.25 10.01.2054 | TAMPA BAY FL WTR REGL WTR SPLY - Tampa Bay Water | 0.88% |
| 18 | TX.HARTRN 5 08.15.2043 | HARRIS CNTY TX TOLL ROAD REVEN - County of Harris TX Toll Road Revenue | 0.86% |
| 19 | TX.SNJHGR 5 02.15.2049 | SAN JACINTO TX CMNTY CLG DIST - San Jacinto Community College District | 0.86% |
| 20 | TX.HAR 5 08.15.2047 | HARRIS CNTY TX - County of Harris TX | 0.86% |
| 21 | CO.COSFAC 5 12.01.2042 | COLORADO ST SCH OF MINES INSTN - Colorado School of Mines | 0.85% |
| 22 | IL.CHITRN 5 01.01.2052 | CHICAGO IL O'HARE INTERNATIONA - Chicago O'Hare International Airport | 0.85% |
| 23 | WA.KINUTL 4 07.01.2040 | KING CNTY WA SWR REVENUE - County of King WA Sewer Revenue | 0.81% |
| 24 | OK.UNIHSG 5 07.01.2038 | UNIV OK REVENUES - University of Oklahoma/The | 0.79% |
| 25 | NY.NYSHGR 5.5 07.01.2031 | NEW YORK ST DORM AUTH REVENUES - New York State Dormitory Authority | 0.77% |
As of Jun 30, 2025