# EDGAR Filing Document

**Accession Number:** 0001388485
**File Stem:** 0001752724-25-156088
**Filing Date:** 2025-6
**Character Count:** 28675
**Document Hash:** 476c96e810a1ed6b3d409c38c8f0333f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-156088.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001752724-25-156088

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**PERIOD START**: 20250430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FundVantage Trust
- **CENTRAL INDEX KEY:** 0001388485

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22027
- **FILM NUMBER:** 251073165

**BUSINESS ADDRESS:**
- **STREET 1:** 103 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 3027911906

**MAIL ADDRESS:**
- **STREET 1:** 103 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

## Series and Classes Contracts Data

### Pacific Capital Tax-Free Short Intermediate Securities Fund (Series ID: S000029048)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000089188 | Class Y      | PTFSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** FundVantage Trust

- **b. Investment Company Act file number:** 811-22027

- **c. CIK number of Registrant:** 0001388485

- **d. LEI of Registrant:** 549300C6U7XKIL1IY249

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 103 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 856-528-3500

**Item A.2. Information about the Series.**

- **a. Name of Series:** Pacific Capital Tax-Free Short Intermediate Securities Fund

- **b. EDGAR series identifier (if any):** S000029048

- **c. LEI of Series:** 5493006HJ96S6ATQGX29

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $41960867.69

**Total Liabilities:** $174014.14

**Net Assets:** $41786853.55

**Cash Not Reported:** $29711.93

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 159.51933000 | **1-Year:** 1966.00393000 | **5-Year:** 7313.42295000 | **10-Year:** 8396.27227000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000089188 | 0.73%                | -0.99%               | -0.18%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3593.36                | $212897.11                                 |
| Month 2  | $-4175.47                | $-518333.34                                |
| Month 3  | $0.00                    | $-170328.58                                |

### Schedule of Portfolio Investments

| Name                               | Title                                                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HAWAII ST DEPT OF BUDGET & FIN     | State of Hawaii Department of Budget & Finance                                | CUSIP: 419800MT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1406764.96   | 3.37%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CNTY HI WSTWTR     | City & County Honolulu HI Wastewater System Revenue                           | CUSIP: 4387012J2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2208048.20   | 5.28%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT OF BUDGET & FIN     | State of Hawaii Department of Budget & Finance                                | CUSIP: 419800LE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400831.80    | 0.96%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REVENUE        | State of Hawaii Airports System Revenue                                       | CUSIP: 419794B84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $349483.00    | 0.84%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CNTY HI            | City & County of Honolulu HI                                                  | CUSIP: 438687HV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202622.14    | 0.48%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT OF TRANSPRTN AR     | State of Hawaii Airports System Revenue                                       | CUSIP: 419808AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300240.93    | 0.72%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT OF HAWAIIAN HOM     | State of Hawaii Department of Hawaiian Home Lands                             | CUSIP: 41980PBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103548.78    | 0.25%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                          | State of Hawaii                                                               | CUSIP: 419792MH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $174980.80    | 0.42%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CNTY HI            | City & County of Honolulu HI                                                  | CUSIP: 438687GK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $533547.16    | 1.28%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                          | State of Hawaii                                                               | CUSIP: 419792CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $402574.84    | 0.96%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GROSSE POINTE MI PUBLIC SCH SY     | Grosse Pointe Public School System                                            | CUSIP: 399100KY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $907574.24    | 2.17%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FIN CORP REVENU     | Florida Housing Finance Corp                                                  | CUSIP: 34074MUF6<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    170000 | PA      | $147122.37    | 0.35%             | 2032-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HAWAII CNTY HI                     | County of Hawaii HI                                                           | CUSIP: 4197223A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3211988.70   | 7.69%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CNTY HI            | City & County of Honolulu HI                                                  | CUSIP: 438687ZY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $285367.42    | 0.68%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CNTY HI WSTWTR     | City & County Honolulu HI Wastewater System Revenue                           | CUSIP: 4387014Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2175826.40   | 5.21%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HARBOR SYS REVENUE       | State of Hawaii Harbor System Revenue                                         | CUSIP: 41981TGY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $125317.50    | 0.30%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CNTY HI WSTWTR     | City & County Honolulu HI Wastewater System Revenue                           | CUSIP: 438701T38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $906903.18    | 2.17%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT OF BUDGET & FIN     | State of Hawaii Department of Budget & Finance                                | CUSIP: 419800LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $551323.58    | 1.32%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PUGET SOUND WA REGL TRA     | Central Puget Sound Regional Transit Authority                                | CUSIP: 15504RGF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504489.15    | 1.21%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REVENUE        | State of Hawaii Airports System Revenue                                       | CUSIP: 419794B92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $187637.77    | 0.45%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAUI CNTY HI                       | County of Maui HI                                                             | CUSIP: 5772856U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $274300.61    | 0.66%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAUI CNTY HI                       | County of Maui HI                                                             | CUSIP: 5772857S2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $294666.87    | 0.71%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CNTY HI            | City & County of Honolulu HI                                                  | CUSIP: 438687TZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214303.18    | 0.51%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CNTY HI BRD OF     | Honolulu City & County Board of Water Supply                                  | CUSIP: 438689QT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $519446.13    | 1.24%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CNTY HI WSTWTR     | City & County Honolulu HI Wastewater System Revenue                           | CUSIP: 438701U85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $140726.05    | 0.34%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                          | State of Hawaii                                                               | CUSIP: 419792RQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007474.80   | 2.41%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REVENUE        | State of Hawaii Airports System Revenue                                       | CUSIP: 419794B27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $946846.90    | 2.27%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAUI CNTY HI                       | County of Maui HI                                                             | CUSIP: 577286AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $225881.83    | 0.54%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CNTY HI WSTWTR     | City & County Honolulu HI Wastewater System Revenue                           | CUSIP: 438701ZS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002535.40   | 2.40%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CNTY HI            | City & County of Honolulu HI                                                  | CUSIP: 438687ZX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $270384.81    | 0.65%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dreyfus Government Cash Management | Dreyfus Government Cash Management                                            | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |    696649 | NS      | $696648.54    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| HONOLULU CITY & CNTY HI MF REV     | City & County of Honolulu HI                                                  | CUSIP: 438697BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016958.70   | 2.43%             | 2027-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                          | State of Hawaii                                                               | CUSIP: 419792WJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31265.00     | 0.07%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF HAWAII HI REVENUE          | University of Hawaii                                                          | CUSIP: 91428LJS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $635013.05    | 1.52%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT OF BUDGET & FIN     | State of Hawaii Department of Budget & Finance                                | CUSIP: 419800LL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001312.40   | 2.40%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT OF BUDGET & FIN     | State of Hawaii Department of Budget & Finance                                | CUSIP: 419800NP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524912.30    | 1.26%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CNTY HI WSTWTR     | City & County Honolulu HI Wastewater System Revenue                           | CUSIP: 4387013E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2229947.20   | 5.34%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CNTY HI            | City & County of Honolulu HI                                                  | CUSIP: 438687WM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2445405.35   | 5.85%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HARBOR SYS REVENUE       | State of Hawaii Harbor System Revenue                                         | CUSIP: 41981THB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988854.90    | 2.37%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT OF HAWAIIAN HOM     | State of Hawaii Department of Hawaiian Home Lands                             | CUSIP: 41980PBU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56477.00     | 0.14%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CNTY HI            | City & County of Honolulu HI                                                  | CUSIP: 438687JP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1175464.80   | 2.81%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUAI CNTY HI                      | County of Kauai HI                                                            | CUSIP: 486116E77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $271106.78    | 0.65%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HARBOR SYS REVENUE       | State of Hawaii Harbor System Revenue                                         | CUSIP: 41981TGW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508646.65    | 1.22%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII CNTY HI                     | County of Hawaii HI                                                           | CUSIP: 419722L43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $532952.70    | 1.28%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HARBOR SYS REVENUE       | State of Hawaii Harbor System Revenue                                         | CUSIP: 41981THP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $429607.56    | 1.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII CNTY HI                     | County of Hawaii HI                                                           | CUSIP: 419722U27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $459358.55    | 1.10%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST FEDERAL HIGHW     | Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue | CUSIP: 57583PGE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1326535.81   | 3.17%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CNTY HI            | City & County of Honolulu HI                                                  | CUSIP: 438687ZW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $250333.82    | 0.60%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CNTY HI            | City & County of Honolulu HI                                                  | CUSIP: 438687WL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074996.80   | 2.57%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF HAWAII HI REVENUE          | University of Hawaii                                                          | CUSIP: 91428LPD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $461281.50    | 1.10%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                          | State of Hawaii                                                               | CUSIP: 419792JZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301961.85    | 0.72%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PUGET SOUND WA REGL TRA     | Central Puget Sound Regional Transit Authority                                | CUSIP: 15504RGD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $527129.66    | 1.26%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REVENUE        | State of Hawaii Airports System Revenue                                       | CUSIP: 419794ZW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $230628.42    | 0.55%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAUI CNTY HI                       | County of Maui HI                                                             | CUSIP: 5772856W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84360.34     | 0.20%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HIGHWAY REVENUE          | State of Hawaii State Highway Fund                                            | CUSIP: 41981CNT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030109.60   | 4.86%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT OF BUDGET & FIN     | State of Hawaii Department of Budget & Finance                                | CUSIP: 419800MC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24926.70     | 0.06%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HSG FIN & DEV CORP M     | Hawaii Housing Finance & Development Corp                                     | CUSIP: 41981PCG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1495839.00   | 3.58%             | 2029-12-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CNTY HI            | City & County of Honolulu HI                                                  | CUSIP: 438687ZV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $235571.24    | 0.56%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT OF BUDGET & FIN     | State of Hawaii Department of Budget & Finance                                | CUSIP: 419800MG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248596.50    | 0.59%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                          | State of Hawaii                                                               | CUSIP: 419792AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24988.37     | 0.06%             | 2032-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-25

**Name of Applicant:** FundVantage Trust

**Signature:** Christine S. Catanzaro

**Name of Signer:** Christine S. Catanzaro

**Title:** Treasurer and Chief Financial Officer