TTRBX — Ambrus Core Bond Fund
Data updated: 2026-08-21
TTRBX — Ambrus Core Bond Fund. Intermediate Corporate Bond · $578.75M AUM · 0.51% expense ratio. Holdings, fees, performance and SEC filings.
TTRBX Fund Overview
TTRBX — Ambrus Core Bond Fund is a US mutual fund managed by FundVantage Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: FundVantage Trust
- Category: Intermediate Corporate Bond
- Assets under management: $578.75M
- 1-year return: 4.0%
- Ticker: TTRBX
- SEC CIK: 0001388485
- SEC series ID: S000077406
- Share class ID: C000237818
TTRBX Holdings
Top 10 holdings of Ambrus Core Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 22.62% |
| Dreyfus Government Cash Management Funds | 7.96% |
| United States Of America - Bureau Of The Public Debt | 3.96% |
| United States Of America - Bureau Of The Public Debt | 3.87% |
| Ishares Trust | 2.65% |
| United States Of America - Bureau Of The Public Debt | 2.07% |
| United States Of America - Bureau Of The Public Debt | 1.82% |
| United States Of America - Bureau Of The Public Debt | 1.49% |
| Spdr Series Trust | 1.30% |
| Foundry Jv Holdco LLC | 1.10% |
TTRBX Portfolio Allocation
Asset-class allocation of Ambrus Core Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 87.6% |
| Cash & Equivalents | 8.0% |
| Equity | 6.3% |
| Securitized | 5.7% |
TTRBX Performance
Total returns for TTRBX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 4.0% |
| 3 years (annualised) | 5.3% |
TTRBX Risk Information
Risk metrics for TTRBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.0%
TTRBX Costs and Fees
TTRBX costs about $51 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.51%
- Gross expense ratio: 0.49%
- Portfolio turnover: 71%
- Brokerage commissions: 0.20 bps of average net assets (SEC N-CEN)
TTRBX Cashflows
Over the 12 months to 2026-06, Ambrus Core Bond Fund had net inflows of $109.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $6.31M |
| 2026-05 | $4.13M |
| 2026-04 | $2.72M |
| 2026-03 | $15.09M |
| 2026-02 | $6.05M |
| 2026-01 | $12.68M |
TTRBX Debt Constituents
Largest debt holdings of Ambrus Core Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 22.62% |
| United States Of America - Bureau Of The Public Debt | 3.96% |
| United States Of America - Bureau Of The Public Debt | 3.87% |
| United States Of America - Bureau Of The Public Debt | 2.07% |
| United States Of America - Bureau Of The Public Debt | 1.82% |
| United States Of America - Bureau Of The Public Debt | 1.49% |
| Foundry Jv Holdco LLC | 1.10% |
| Dow Chemical Company (the) | 1.02% |
| Helmerich & Payne, Inc. | 1.01% |
| Goldman Sachs Group, Inc. (the) | 0.93% |
TTRBX Prospectus and SEC Filings
Official Ambrus Core Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus supplement (497) — filed 2026-02-06
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2025-12-15
- Annual census (N-CEN) — filed 2023-12-14
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.