# EDGAR Filing Document

**Accession Number:** 0001388485
**File Stem:** 0001752724-25-156075
**Filing Date:** 2025-6
**Character Count:** 31315
**Document Hash:** b86ae91ff9df0e54000ead057653edf6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-156075.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001752724-25-156075

**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:** 251073151

**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

### Polen U.S. High Yield Fund (Series ID: S000076729)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000236764 | Institutional Class | PBBIX           |

## 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:** Polen U.S. High Yield Fund

- **b. EDGAR series identifier (if any):** S000076729

- **c. LEI of Series:** 549300BV1IWSUJI2UC90

**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? **Yes**

### Fund Information

**Total Assets:** $3005884.73

**Total Liabilities:** $44951.37

**Net Assets:** $2960933.36

**Cash Not Reported:** $52216.75

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 3.77045000 | **5-Year:** 27.00031000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 0.55286000 | **1-Year:** 272.35656000 | **5-Year:** 547.71530000 | **10-Year:** 1.87790000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236764 | 0.74%                | -1.72%               | -0.07%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $21600.21                | $-17089.19                                 |
| Month 2  | $5895.28                 | $-75272.61                                 |
| Month 3  | $-10284.72               | $-18472.89                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| OSCAR ACQUISITIONCO LLC  | Oscar AcquisitionCo LLC / Oscar Finance Inc                                    | CUSIP: 687785AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     66000 | PA      | $60143.50     | 2.03%             | 2030-04-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings Inc                                             | CUSIP: 18453HAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $20724.44     | 0.70%             | 2028-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| SELECT MEDICAL CORP      | Select Medical Corp                                                            | CUSIP: 816196AV1<br>LEI: 549300X05KS0JKR8CB50 | Long             | DBT              | CORP              | US        |     36000 | PA      | $35733.25     | 1.21%             | 2032-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN  | Jane Street Group / JSG Finance Inc                                            | CUSIP: 47077WAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     64000 | PA      | $62941.25     | 2.13%             | 2032-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| TRIMAS CORP              | TriMas Corp                                                                    | CUSIP: 896215AH3<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | DBT              | CORP              | US        |     36000 | PA      | $33645.29     | 1.14%             | 2029-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC          | Goat Holdco LLC                                                                | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     24000 | PA      | $23484.24     | 0.79%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DORNOCH DEBT MERGER SUB  | Dornoch Debt Merger Sub Inc                                                    | CUSIP: 25830JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     74000 | PA      | $51232.24     | 1.73%             | 2029-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| GRUBHUB HOLDINGS INC     | GrubHub Holdings Inc                                                           | CUSIP: 40010PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    109000 | PA      | $98637.27     | 3.33%             | 2027-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource Inc                                                       | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13544.36     | 0.46%             | 2032-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS/CANADA WON     | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | CUSIP: 150190AE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $14277.53     | 0.48%             | 2029-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WABASH NATIONAL CORP     | Wabash National Corp                                                           | CUSIP: 929566AL1<br>LEI: 5299004ZAWHQZI5XO485 | Long             | DBT              | CORP              | US        |     44000 | PA      | $39184.97     | 1.32%             | 2028-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CENTURY ALUMINUM COMPANY | Century Aluminum Co                                                            | CUSIP: 156431AN8<br>LEI: 549300U5ODNGEYWKSW73 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45454.50     | 1.54%             | 2028-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TELESAT CANADA/TELESAT L | Telesat Canada / Telesat LLC                                                   | CUSIP: 87952VAR7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     15000 | PA      | $8550.00      | 0.29%             | 2026-12-06      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS | Focus Financial Partners LLC                                                   | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |     32000 | PA      | $32163.78     | 1.09%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PARKLAND CORP            | Parkland Corp                                                                  | CUSIP: 70137WAL2<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $23562.16     | 0.80%             | 2030-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP       | Howard Hughes Corp/The                                                         | CUSIP: 44267DAF4<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |     46000 | PA      | $40810.07     | 1.38%             | 2031-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AMERITEX HOLDCO INTERMED | AmeriTex HoldCo Intermediate LLC                                               | CUSIP: 030727AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     46000 | PA      | $47438.97     | 1.60%             | 2028-10-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| DT MIDSTREAM INC         | DT Midstream Inc                                                               | CUSIP: 23345MAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $27640.39     | 0.93%             | 2031-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| KENNEDY-WILSON INC       | Kennedy-Wilson Inc                                                             | CUSIP: 489399AM7<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |    118000 | PA      | $101085.88    | 3.41%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I LP   | Harvest Midstream I LP                                                         | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50628.70     | 1.71%             | 2028-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| AMN HEALTHCARE INC       | AMN Healthcare Inc                                                             | CUSIP: 00175PAB9<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |     23000 | PA      | $22052.10     | 0.74%             | 2027-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C | Outfront Media Capital LLC / Outfront Media Capital Corp                       | CUSIP: 69007TAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     32000 | PA      | $29621.19     | 1.00%             | 2030-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION   | Clydesdale Acquisition Holdings Inc                                            | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |     14000 | PA      | $14304.00     | 0.48%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WEX INC                  | WEX Inc                                                                        | CUSIP: 96208TAD6<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29201.21     | 0.99%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| UKG INC                  | UKG Inc                                                                        | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |     32000 | PA      | $32942.69     | 1.11%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| INSIGHT ENTERPRS         | Insight Enterprises Inc                                                        | CUSIP: 45765UAC7<br>LEI: 529900S8991TYW6YP792 | Long             | DBT              | CORP              | US        |     32000 | PA      | $32505.34     | 1.10%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP  | Zebra Technologies Corp                                                        | CUSIP: 989207AD7<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | DBT              | CORP              | US        |     14000 | PA      | $14094.29     | 0.48%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| STONEPEAK NILE PARENT    | Stonepeak Nile Parent LLC                                                      | CUSIP: 861932AA9<br>LEI: 254900TJV3VAFZD0GU41 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40724.60     | 1.38%             | 2032-03-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN | Archrock Partners LP / Archrock Partners Finance Corp                          | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $19960.57     | 0.67%             | 2028-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP   | CCO Holdings LLC / CCO Holdings Capital Corp                                   | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     22000 | PA      | $22618.75     | 0.76%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS   | Adient Global Holdings Ltd                                                     | CUSIP: 00687YAC9<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |     20000 | PA      | $19711.67     | 0.67%             | 2031-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION    | McGraw-Hill Education Inc                                                      | CUSIP: 57767XAA8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |     32000 | PA      | $31385.99     | 1.06%             | 2028-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BAFFINLAND IRON CORP/LP  | Baffinland Iron Mines Corp / Baffinland Iron Mines LP                          | CUSIP: 056623AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     10000 | PA      | $8765.28      | 0.30%             | 2026-07-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| REAL HERO MERGER SUB 2   | Real Hero Merger Sub 2 Inc                                                     | CUSIP: 75602BAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     36000 | PA      | $26884.96     | 0.91%             | 2029-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC   | AthenaHealth Group Inc                                                         | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47833.53     | 1.62%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SPX FLOW INC             | SPX FLOW Inc                                                                   | CUSIP: 758071AA2<br>LEI: 5493003YXEKRBINIEM78 | Long             | DBT              | CORP              | US        |     49000 | PA      | $49486.13     | 1.67%             | 2030-04-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| DEALER TIRE LLC/DT ISSR  | Dealer Tire LLC / DT Issuer LLC                                                | CUSIP: 24229JAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     64000 | PA      | $62165.83     | 2.10%             | 2028-02-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC    | Ellucian Holdings Inc                                                          | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |     32000 | PA      | $32051.32     | 1.08%             | 2029-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN | Archrock Partners LP / Archrock Partners Finance Corp                          | CUSIP: 03959KAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $19900.75     | 0.67%             | 2032-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| TELESAT CANADA/TELESAT L | Telesat Canada / Telesat LLC                                                   | CUSIP: 87952VAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     10000 | PA      | $4112.83      | 0.14%             | 2027-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC      | Station Casinos LLC                                                            | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |     26000 | PA      | $23507.59     | 0.79%             | 2031-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC          | Madison IAQ LLC                                                                | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |     34000 | PA      | $32230.15     | 1.09%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP  | Pediatrix Medical Group Inc                                                    | CUSIP: 58502BAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $48270.28     | 1.63%             | 2030-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AMN HEALTHCARE INC       | AMN Healthcare Inc                                                             | CUSIP: 00175PAC7<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |     22000 | PA      | $19741.58     | 0.67%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENN ENTERTAINMENT INC   | Penn Entertainment Inc                                                         | CUSIP: 707569AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     44000 | PA      | $38637.50     | 1.30%             | 2029-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINME    | Six Flags Entertainment Corp                                                   | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |     31000 | PA      | $31439.92     | 1.06%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC    | Quikrete Holdings Inc                                                          | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |     32000 | PA      | $32152.24     | 1.09%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ATS CORP                 | ATS Corp                                                                       | CUSIP: 001940AC9<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $23219.15     | 0.78%             | 2028-12-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC             | MH SUB I LLC                                                                   | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |     33865 | PA      | $29797.76     | 1.01%             | 2031-12-31      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC   | SCIH Salt Holdings Inc                                                         | CUSIP: 78433BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     68000 | PA      | $66124.64     | 2.23%             | 2029-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION    | McGraw-Hill Education Inc                                                      | CUSIP: 57767XAB6<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |     48000 | PA      | $47604.09     | 1.61%             | 2029-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BRUNDAGE-BONE CONCRETE   | Brundage-Bone Concrete Pumping Holdings Inc                                    | CUSIP: 66981QAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $48834.24     | 1.65%             | 2032-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC | Acadia Healthcare Co Inc                                                       | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30019.69     | 1.01%             | 2033-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| MAVIS TIRE EXPRESS SERVI | Mavis Tire Express Services Topco Corp                                         | CUSIP: 59155LAA0<br>LEI: 254900NVDM4GTLBL9E56 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46184.04     | 1.56%             | 2029-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PATRICK INDUSTRIES INC   | Patrick Industries Inc                                                         | CUSIP: 703343AH6<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |     26000 | PA      | $25267.64     | 0.85%             | 2032-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SC GAMES HOLDIN/US FINCO | Scientific Games Holdings LP/Scientific Games US FinCo Inc                     | CUSIP: 80874DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     94000 | PA      | $89563.25     | 3.02%             | 2030-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC     | Fiesta Purchaser Inc                                                           | CUSIP: 31659AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     28000 | PA      | $29348.68     | 0.99%             | 2032-09-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| ADVANTAGE SALES & MARKET | Advantage Sales & Marketing Inc                                                | CUSIP: 00775PAA5<br>LEI: 549300T4O24KQDED1182 | Long             | DBT              | CORP              | US        |    109000 | PA      | $87985.33     | 2.97%             | 2028-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VFH PARENT / VALOR CO    | VFH Parent LLC / Valor Co-Issuer Inc                                           | CUSIP: 91824YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     32000 | PA      | $32879.17     | 1.11%             | 2031-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CHAMP ACQUISITION CORP   | Champ Acquisition Corp                                                         | CUSIP: 15807XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     32000 | PA      | $33791.26     | 1.14%             | 2031-12-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| EZCORP INC               | EZCORP Inc                                                                     | CUSIP: 302301AJ5<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | DBT              | CORP              | US        |     22000 | PA      | $23082.14     | 0.78%             | 2032-04-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                 | CUSIP: 01883LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     22000 | PA      | $22227.06     | 0.75%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| INGEVITY CORP            | Ingevity Corp                                                                  | CUSIP: 45688CAB3<br>LEI: 5493009UTFC4B5IMGF87 | Long             | DBT              | CORP              | US        |     45000 | PA      | $41553.68     | 1.40%             | 2028-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC             | MH Sub I LLC                                                                   | CUSIP: 55303BAD5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |     48000 | PA      | $43071.36     | 1.45%             | 2029-02-23      | Floating      | 10.57%                | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC    | Quikrete Holdings Inc                                                          | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48356.06     | 1.63%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| VM CONSOLIDATED INC      | VM Consolidated Inc                                                            | CUSIP: 91835HAA0<br>LEI: 549300GCTGJLEBXJUK89 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5792.42      | 0.20%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEINE ENERGY LTD         | Teine Energy Ltd                                                               | CUSIP: 879068AB0<br>LEI: 894500JBC83AX7PYEU16 | Long             | DBT              | CORP              | CA        |     91000 | PA      | $86535.22     | 2.92%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| THOR INDUSTRIES          | Thor Industries Inc                                                            | CUSIP: 885160AA9<br>LEI: 254900XZO1228PDSG060 | Long             | DBT              | CORP              | US        |     40000 | PA      | $36031.11     | 1.22%             | 2029-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-24

**Name of Applicant:** FundVantage Trust

**Signature:** Christine S. Catanzaro

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

**Title:** Treasurer and Chief Financial Officer