# EDGAR Filing Document

**Accession Number:** 0001388485
**File Stem:** 0000940400-26-020839
**Filing Date:** 2026-5
**Character Count:** 5696
**Document Hash:** 3fb61e41b974c36e0c7469dcaed46f7f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020839.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0000940400-26-020839

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20260930

**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:** 261017954

**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

### Gotham Total Return Fund (Series ID: S000048691)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000153420 | Institutional Class | GTRFX           |

## 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:** Gotham Total Return Fund

- **b. EDGAR series identifier (if any):** S000048691

- **c. LEI of Series:** 54930046UND6Y7SS3C98

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $16377473.44

**Total Liabilities:** $22914.83

**Net Assets:** $16354558.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000153420 | 2.40%                | 1.61%                | -4.40%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $397178.27                                 |
| Month 2  | $5511.14                 | $268069.47                                 |
| Month 3  | $0.00                    | $-757676.49                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Tidal Trust I                            | Tidal Trust I GOTHAM 1000 VALUE ETF                 | CUSIP: 886364520<br>LEI: 549300VTYHP8U2332C46 | Long             | EC               | RF                | US        |    192473 | NS      | $4872935.18   | 29.80%            |  |  |  | No            |                  1 | 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        |    122882 | NS      | $122881.99    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNDVANTAGE TRUST                        | Gotham Large Value Fund                             | CUSIP: 360875470<br>LEI: 549300C6U7XKIL1IY249 | Long             | EC               | RF                | US        |    221577 | NS      | $3217301.71   | 19.67%            |  |  |  | No            |                  1 | On Loan: No      |
| FUNDVANTAGE TRUST                        | Gotham Index Plus Fund                              | CUSIP: 360875579<br>LEI: 549300C6U7XKIL1IY249 | Long             | EC               | RF                | US        |    129229 | NS      | $4030660.15   | 24.65%            |  |  |  | No            |                  1 | On Loan: No      |
| FUNDVANTAGE TRUST                        | Gotham Neutral Fund                                 | CUSIP: 360873111<br>LEI: 5493007X1AFJSE0Z7E67 | Long             | EC               | RF                | US        |    115233 | NS      | $1710053.34   | 10.46%            |  |  |  | No            |                  1 | On Loan: No      |
| FUNDVANTAGE TRUST                        | Gotham Enhanced S&P 500 Index Fund                  | CUSIP: 360875322<br>LEI: 549300C6U7XKIL1IY249 | Long             | EC               | RF                | US        |    131992 | NS      | $2412813.47   | 14.75%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-26

**Name of Applicant:** FundVantage Trust

**Signature:** Christine S. Catanzaro

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

**Title:** Treasurer and Chief Financial Officer