# EDGAR Filing Document

**Accession Number:** 0001388485
**File Stem:** 0000940400-26-025724
**Filing Date:** 2026-6
**Character Count:** 54190
**Document Hash:** b16d796be53210ace66cb12b6ed6eac4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025724.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000940400-26-025724

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20260430

**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:** 261125124

**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 Securities Fund (Series ID: S000029047)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000089187 | Class Y      | PTXFX           |

## 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 Securities Fund

- **b. EDGAR series identifier (if any):** S000029047

- **c. LEI of Series:** 549300X4730M5K0N2K06

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-04-30

**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:** $298501821.89

**Total Liabilities:** $16190326.80

**Net Assets:** $282311495.09

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 462.09938000 | **1-Year:** 7230.37639000 | **5-Year:** 39074.24816000 | **10-Year:** 139397.39957000 | **30-Year:** 2465.45488000

**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 C000089187 | 0.98%                | -1.83%               | 1.02%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $1821330.90                                |
| Month 2  | $0.00                    | $-5072125.08                               |
| Month 3  | $-30708.83               | $2025995.08                                |

### 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      | $1401693.33   | 0.50%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAUI CNTY HI                                      | County of Maui HI                                      | CUSIP: 5772856G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5128358.00   | 1.82%             | 2031-09-01      | 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      | $934696.95    | 0.33%             | 2027-07-01      | 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      | $268722.90    | 0.10%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS          | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT    | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |  21453639 | NS      | $21453638.91  | 7.60%             |  |  |  | No            |                  1 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                       | HI HONUTL 5 07/01/2038                                 | CUSIP: 4387014P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4525000 | PA      | $5124389.65   | 1.82%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU (HI), CITY & COUNTY OF                   | HI HONMFH 06/01/2027                                   | CUSIP: 438697BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1101643.51   | 0.39%             | 2027-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REVENUE                       | State of Hawaii Airports System Revenue                | CUSIP: 419794L67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3925590.90   | 1.39%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                         | State of Hawaii                                        | CUSIP: 419792WJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31206.86     | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF HAWAII HI REVENUE                         | University of Hawaii                                   | CUSIP: 91428LPE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $326840.13    | 0.12%             | 2033-10-01      | Fixed         | 4.00%                 | 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      | $1021319.90   | 0.36%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REVENUE                       | State of Hawaii Airports System Revenue                | CUSIP: 419794D66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132947.98    | 0.05%             | 2050-07-01      | 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      | $352165.65    | 0.12%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT HAWAIIAN HOME LDS                  | HI HISHSG 5 04/01/2029                                 | CUSIP: 41980PBU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56130.45     | 0.02%             | 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        |   3260000 | PA      | $3384537.87   | 1.20%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                       | HI HONUTL 5.25 07/01/2053                              | CUSIP: 4387013U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10538711.00  | 3.73%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT OF HAWAIIAN HOM                    | State of Hawaii Department of Hawaiian Home Lands      | CUSIP: 419801BJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $841347.16    | 0.30%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII (HI), STATE OF                             | HI HISAPT 5.25 07/01/2051                              | CUSIP: 419794J37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17745519.70  | 6.29%             | 2051-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HONOLULU (HI), CITY & COUNTY OF                   | HI HON 5 07/01/2039                                    | CUSIP: 438687P25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11259728.00  | 3.99%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HIGHWAY REVENUE                         | State of Hawaii State Highway Fund                     | CUSIP: 41981CPK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3666212.20   | 1.30%             | 2037-01-01      | 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      | $501527.65    | 0.18%             | 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: 419800QJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1981559.13   | 0.70%             | 2036-07-01      | 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      | $468412.70    | 0.17%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HARBOR SYS REVENUE                      | State of Hawaii Harbor System Revenue                  | CUSIP: 41981THD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1420598.06   | 0.50%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAUI CNTY HI                                      | County of Maui HI                                      | CUSIP: 5772858B8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1037807.67   | 0.37%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REVENUE                       | State of Hawaii Airports System Revenue                | CUSIP: 419794F31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $626639.02    | 0.22%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KAUAI CNTY HAWAII                                 | HI KAU 5 08/01/2037                                    | CUSIP: 486116D60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40800.74     | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                         | State of Hawaii                                        | CUSIP: 419792LM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4037723.20   | 1.43%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CNTY HI WSTWTR                    | City & County Honolulu HI Wastewater System Revenue    | CUSIP: 4387014W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2294071.00   | 0.81%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BOARD OF REGENTS OF THE UNIVERSITY OF HAWAII (HI) | HI UNHHGR 5 10/01/2031                                 | CUSIP: 91428LJQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1359935.01   | 0.48%             | 2031-10-01      | Fixed         | 5.00%                 | 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      | $302446.80    | 0.11%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS VA TRANSPRTN ACC                    | Hampton Roads Transportation Accountability Commission | CUSIP: 409328CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2987504.77   | 1.06%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII CNTY HAWAII                                | HI HWA 5 09/01/2041                                    | CUSIP: 4197223B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $954791.42    | 0.34%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REVENUE                           | City of Atlanta GA Department of Aviation              | CUSIP: 04780MC80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040115.10   | 0.37%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH                             | GU GMSUTL 5.25 07/01/2039                              | CUSIP: 40065FFB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $433461.98    | 0.15%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REVENUE                       | State of Hawaii Airports System Revenue                | CUSIP: 419794ZP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48829.44     | 0.02%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORWALK-LA MIRADA CA UNIF SCH                     | Norwalk-La Mirada Unified School District              | CUSIP: 669096PX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4835168.50   | 1.71%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                         | State of Hawaii                                        | CUSIP: 419792LS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002320.70   | 0.36%             | 2035-10-01      | Fixed         | 4.00%                 | 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        |    500000 | PA      | $523957.35    | 0.19%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII CNTY HI                                    | County of Hawaii HI                                    | CUSIP: 4197223A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1875694.66   | 0.66%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                         | State of Hawaii                                        | CUSIP: 419792RX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005876.00   | 0.71%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII CNTY HI                                    | County of Hawaii HI                                    | CUSIP: 4197223Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5524241.50   | 1.96%             | 2045-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                         | State of Hawaii                                        | CUSIP: 4197916K9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1287251.58   | 0.46%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF HAWAII HI REVENUE                         | University of Hawaii                                   | CUSIP: 91428LHN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002008.90   | 0.35%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CNTY HI                           | City & County of Honolulu HI                           | CUSIP: 438687CG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $247477.38    | 0.09%             | 2031-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HSG FIN & DEV CORP S                    | Hawaii Housing Finance & Development Corp              | CUSIP: 419818JK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $701815.73    | 0.25%             | 2040-07-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CNTY HI                           | City & County of Honolulu HI                           | CUSIP: 438687JM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $1003042.46   | 0.36%             | 2042-08-01      | 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      | $2229471.40   | 0.79%             | 2039-07-01      | 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      | $151742.17    | 0.05%             | 2032-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CNTY HI                           | City & County of Honolulu HI                           | CUSIP: 438687R49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1739311.80   | 0.62%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT OF TRANSPRTN AR                    | State of Hawaii Airports System Revenue                | CUSIP: 419808AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $402995.36    | 0.14%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                         | HI HISTRN 5 01/01/2044                                 | CUSIP: 41981CQX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11350000 | PA      | $12424840.46  | 4.40%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HARBOR SYS REVENUE                      | State of Hawaii Harbor System Revenue                  | CUSIP: 41981THC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $823953.22    | 0.29%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT OF HAWAIIAN HOM                    | State of Hawaii Department of Hawaiian Home Lands      | CUSIP: 41980PBX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $341426.41    | 0.12%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL FLORIDA TOURISM OVERSIG                    | Central Florida Tourism Oversight District             | CUSIP: 153480AV0<br>LEI: 549300DLSKH6SZ96KV94 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2685627.50   | 0.95%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUAI CNTY HI                                     | County of Kauai HI                                     | CUSIP: 486116D29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $298234.32    | 0.11%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII CNTY HI                                    | County of Hawaii HI                                    | CUSIP: 419722Z55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007004.60   | 0.36%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAUI CNTY HAWAII                                  | HI MAU 5 09/01/2042                                    | CUSIP: 577286BN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2427039.12   | 0.86%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF HAWAII HI REVENUE                         | University of Hawaii                                   | CUSIP: 91428LLQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3077236.50   | 1.09%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX WTR & SWR SYS REVEN                    | City of Houston TX Combined Utility System Revenue     | CUSIP: 4424366C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1910144.00   | 0.68%             | 2027-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HSG FIN & DEV CORP S                    | Hawaii Housing Finance & Development Corp              | CUSIP: 419818JL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1368206.11   | 0.48%             | 2045-07-01      | Fixed         | 4.50%                 | 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      | $523019.90    | 0.19%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT OF BUDGET & FIN                    | State of Hawaii Department of Budget & Finance         | CUSIP: 419800QN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5492448.00   | 1.95%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                           | State of Ohio                                          | CUSIP: 677523LT7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2773548.75   | 0.98%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO ARPT REVENUE                       | City of St Louis MO Airport Revenue                    | CUSIP: 791638S67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1522973.76   | 0.54%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUAI CNTY HI                                     | County of Kauai HI                                     | CUSIP: 486116E36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $786500.30    | 0.28%             | 2042-08-01      | 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      | $1100202.60   | 0.39%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAUI CNTY HI                                      | County of Maui HI                                      | CUSIP: 577286BG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1148673.90   | 0.41%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HSG FIN & DEV CORP S                    | Hawaii Housing Finance & Development Corp              | CUSIP: 419818JM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1383263.09   | 0.49%             | 2050-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CNTY HI                           | City & County of Honolulu HI                           | CUSIP: 438670G54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000147.30   | 0.35%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU (HI), CITY & COUNTY OF                   | HI HON 5 03/01/2029                                    | CUSIP: 438687TZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213534.18    | 0.08%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF REGENTS OF THE UNIVERSITY OF HAWAII (HI) | HI UNHHGR 5 10/01/2029                                 | CUSIP: 91428LLH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $139224.54    | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | 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      | $233178.77    | 0.08%             | 2033-07-01      | 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        |   1950000 | PA      | $1957178.54   | 0.69%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUAI CNTY HI                                     | County of Kauai HI                                     | CUSIP: 486116C87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256739.18    | 0.09%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII (HI), STATE OF                             | HI HISAPT 5 07/01/2048                                 | CUSIP: 419794A51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505728.35   | 0.53%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT OF HAWAIIAN HOM                    | State of Hawaii Department of Hawaiian Home Lands      | CUSIP: 419801BF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1209220.16   | 0.43%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                         | State of Hawaii                                        | CUSIP: 419792QK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2665029.26   | 0.94%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CNTY HI WSTWTR                    | City & County Honolulu HI Wastewater System Revenue    | CUSIP: 4387014B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5499313.00   | 1.95%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HOUSING FINANCE & DEVELOPMENT CORP      | HI HISMFH 12/01/2029                                   | CUSIP: 41981PCG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8041088.00   | 2.85%             | 2029-12-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| MAUI CNTY HI                                      | County of Maui HI                                      | CUSIP: 5772855Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $192650.91    | 0.07%             | 2032-09-01      | Fixed         | 3.00%                 | 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      | $626884.54    | 0.22%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY BRD                   | HI HONWTR 5.25 07/01/2049                              | CUSIP: 438689QZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3760000 | PA      | $4016917.42   | 1.42%             | 2049-07-01      | Fixed         | 5.25%                 | 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      | $428718.88    | 0.15%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVENUES                         | Michigan State University                              | CUSIP: 594712YF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2342218.25   | 0.83%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT OF BUDGET & FIN                    | State of Hawaii Department of Budget & Finance         | CUSIP: 419800NA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2679197.23   | 0.95%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII (HI), STATE OF                             | HI HISAPT 5.5 07/01/2054                               | CUSIP: 419794J45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2457150.49   | 0.87%             | 2054-07-01      | Fixed         | 5.50%                 | 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        |    475000 | PA      | $480401.04    | 0.17%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HOUSING FINANCE & DEVELOPMENT CORP      | HI HISMFH 3.75 01/01/2031                              | CUSIP: 41981PCB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3120841.15   | 1.11%             | 2031-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                       | HI HONUTL 5.25 07/01/2055                              | CUSIP: 4387015G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9578743.20   | 3.39%             | 2055-07-01      | Fixed         | 5.25%                 | 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      | $200620.32    | 0.07%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT OF BUDGET & FIN                    | State of Hawaii Department of Budget & Finance         | CUSIP: 419800QP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5431839.00   | 1.92%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUAI CNTY HAWAII                                 | HI KAU 5 08/01/2032                                    | CUSIP: 486116G67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $3226405.78   | 1.14%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII (HI), STATE OF                             | HI HISTRN 4 07/01/2037                                 | CUSIP: 41981THH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5004560.00   | 1.77%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVERNMENT WATERWORKS AUTHORITY              | GU GMSUTL 5.5 07/01/2043                               | CUSIP: 40065FFF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $788340.71    | 0.28%             | 2043-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MAUI CNTY HI                                      | County of Maui HI                                      | CUSIP: 577286BH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2510583.24   | 0.89%             | 2037-09-01      | 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      | $102196.09    | 0.04%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE                    | City of Salt Lake City UT Airport Revenue              | CUSIP: 795576HS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $388487.27    | 0.14%             | 2029-07-01      | 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      | $171679.45    | 0.06%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII CNTY HI                                    | County of Hawaii HI                                    | CUSIP: 419722U84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4569164.55   | 1.62%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF HAWAII HI REVENUE                         | University of Hawaii                                   | CUSIP: 91428LLR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2048813.80   | 0.73%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                         | State of Hawaii                                        | CUSIP: 419792CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2043889.06   | 0.72%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CNTY HI WSTWTR                    | City & County Honolulu HI Wastewater System Revenue    | CUSIP: 438701L36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125393.68    | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX AREA RAPID TRANSIT S                    | Dallas Area Rapid Transit                              | CUSIP: 235241WQ5<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1666696.20   | 0.59%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF WATER SUPPLY (HI)                        | HI HONUTL 5.25 07/01/2051                              | CUSIP: 4387012Y9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5289775.50   | 1.87%             | 2051-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT OF BUDGET & FIN                    | State of Hawaii Department of Budget & Finance         | CUSIP: 419800NB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2794905.06   | 0.99%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE                        | Port of Seattle WA                                     | CUSIP: 7353892Q0<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1276766.16   | 0.45%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN ARPT AUTH ARP                    | Metropolitan Nashville Airport Authority/The           | CUSIP: 592190NL2<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2297904.08   | 0.81%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX UNIV REVENUES                    | Board of Regents of the University of Texas System     | CUSIP: 91514AMQ5<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3510608.49   | 1.24%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAUI CNTY HI                                      | County of Maui HI                                      | CUSIP: 5772856D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1131540.84   | 0.40%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT OF BUDGET & FIN                    | State of Hawaii Department of Budget & Finance         | CUSIP: 419800MH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $529313.45    | 0.19%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CNTY HI                           | City & County of Honolulu HI                           | CUSIP: 438687ZH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3515258.39   | 1.25%             | 2046-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                         | State of Hawaii                                        | CUSIP: 419792RC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $425000.00    | 0.15%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT OF HAWAIIAN HOM                    | State of Hawaii Department of Hawaiian Home Lands      | CUSIP: 41980PBT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1062210.86   | 0.38%             | 2028-04-01      | Fixed         | 5.00%                 | 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      | $230885.64    | 0.08%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CNTY HI BRD OF                    | Honolulu City & County Board of Water Supply           | CUSIP: 438689QH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4645000 | PA      | $4870775.33   | 1.73%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII STATE DEPARTMENT OF BUDGET & FINANCE (HI)  | HI HISGEN 5 07/01/2042                                 | CUSIP: 419800QQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078230.20   | 0.38%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT OF HAWAIIAN HOM                    | State of Hawaii Department of Hawaiian Home Lands      | CUSIP: 419801BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $826578.32    | 0.29%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT OF BUDGET & FIN                    | State of Hawaii Department of Budget & Finance         | CUSIP: 419800NS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2967317.98   | 1.05%             | 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: 419800MZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2557675.66   | 0.91%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUAI CNTY HI                                     | County of Kauai HI                                     | CUSIP: 486116C46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257464.30    | 0.09%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HARBOR SYS REVENUE                      | State of Hawaii Harbor System Revenue                  | CUSIP: 41981THZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3415000 | PA      | $3450158.45   | 1.22%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                         | HI HISTRN 5 01/01/2042                                 | CUSIP: 41981CQV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4459559.60   | 1.58%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF HAWAII HI REVENUE                         | University of Hawaii                                   | CUSIP: 91428LHM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $601230.00    | 0.21%             | 2034-10-01      | 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      | $1011162.10   | 0.36%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-25

**Name of Applicant:** FundVantage Trust

**Signature:** Christine S. Catanzaro

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

**Title:** Treasurer and Chief Financial Officer