# EDGAR Filing Document

**Accession Number:** 0001388485
**File Stem:** 0001752724-25-156094
**Filing Date:** 2025-6
**Character Count:** 35991
**Document Hash:** 0c479121d169409470b22a13bfaab4d9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-156094.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001752724-25-156094

**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:** 251073171

**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 Floating Rate Income ETF (Series ID: S000090826)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000258187 | Polen Floating Rate Income ETF |  |

## 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 Floating Rate Income ETF

- **b. EDGAR series identifier (if any):** S000090826

- **c. LEI of Series:** 25490009ANM7JTSU7H28

**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:** $10179818.45

**Total Liabilities:** $1303364.29

**Net Assets:** $8876454.16

**Cash Not Reported:** $129573.54

**Currency Risk Metrics (dv01):**

- 

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

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

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

- **3-Month:** 0.05847000 | **1-Year:** 988.51971000 | **5-Year:** 794.90891000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000258187 | -0.04%               | -0.78%               | -0.23%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2833.48                 | $-72798.53                                 |
| Month 2  | $6677.55                 | $-149068.84                                |
| Month 3  | $-7029.54                | $-89468.86                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| INTERNATIONAL ENTERTAINM               | INTERNATIONAL ENTERTAINM                                   | CUSIP: 000000000<br>LEI: 254900C44ND8RC7Z9K20 | Long             | LON              | CORP              | GB        |    115000 | PA      | $115143.75    | 1.30%             | 2032-04-02      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| DG INVESTMENT INTERMEDI                | DG Investment Intermediate Holdings 2 Inc                  | CUSIP: 23344MAF5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    155000 | PA      | $150737.50    | 1.70%             | 2029-03-29      | Floating      | 11.19%                | No            |                  2 | On Loan: No      |
| Varsity Brands Inc                     | VARSITY BRAND 08/26/31                                     | CUSIP: 92227QAF3<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |    205000 | PA      | $201989.58    | 2.28%             | 2031-08-26      | Floating      | 7.82%                 | 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        |     75000 | PA      | $71460.04     | 0.81%             | 2030-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Advancion Holdings LLC                 | Aruba Investment 11/24/27                                  | CUSIP: 04317JAB4<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |     46453 | PA      | $45553.20     | 0.51%             | 2027-11-24      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3 Inc                       | Wand NewCo 01/30/31                                        | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |     45701 | PA      | $45142.50     | 0.51%             | 2031-01-30      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Eyecare Partners LLC                   | EyeCare Partner 11/15/29                                   | CUSIP: 30233PAK6<br>LEI: 254900ZAACWK09RJ8W93 | Long             | LON              | CORP              | US        |     20000 | PA      | $5700.00      | 0.06%             | 2029-11-15      | Floating      | 11.07%                | No            |                  2 | On Loan: No      |
| Discovery Energy Holding Corp          | DISCOVERY ENERGY 05/01/31                                  | CUSIP: 25472PAB6<br>LEI: 254900T31FAYMRQSAA12 | Long             | LON              | CORP              | US        |    155000 | PA      | $151900.78    | 1.71%             | 2031-05-02      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| Altar Bidco Inc                        | Altar Bidc 02/01/30                                        | CUSIP: 02090CAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    240000 | PA      | $228450.00    | 2.57%             | 2030-02-01      | Floating      | 9.96%                 | No            |                  2 | On Loan: No      |
| Aveanna Healthcare LLC                 | Aveanna Healthca 07/17/28                                  | CUSIP: 05549DAJ7<br>LEI: 5493006D6JRLPIY8YV18 | Long             | LON              | CORP              | US        |    222955 | PA      | $219333.38    | 2.47%             | 2028-07-17      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| Aveanna Healthcare LLC                 | Aveanna Healthca 12/10/29                                  | CUSIP: 05355JAD0<br>LEI: 5493006D6JRLPIY8YV18 | Long             | LON              | CORP              | US        |    120000 | PA      | $114000.00    | 1.28%             | 2029-12-10      | Floating      | 11.39%                | No            |                  2 | On Loan: No      |
| OSCAR ACQUISITIONCO LLC                | Oscar AcquisitionCo LLC / Oscar Finance Inc                | CUSIP: 687785AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $182253.03    | 2.05%             | 2030-04-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Ten-X LLC                              | Auction.com LLC 05/26/28                                   | CUSIP: 05069PAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    348574 | PA      | $318291.80    | 3.59%             | 2028-05-26      | Floating      | 10.44%                | No            |                  2 | On Loan: No      |
| ConnectWise LLC                        | CONNECTWISE LLC 09/29/28                                   | CUSIP: 20786NAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     89193 | PA      | $89155.89     | 1.00%             | 2028-09-29      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| VISTA MANAGEMENT HOLDING               | VISTA MANAGEMENT HOLDING INC                               | CUSIP: 92842EAB4<br>LEI: 5299005VABKD28UWHI65 | Long             | LON              | CORP              | US        |     90000 | PA      | $89775.00     | 1.01%             | 2031-04-01      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| MajorDrive Holdings IV LLC             | MajorDrive Holdi 06/01/29                                  | CUSIP: 56085UAC7<br>LEI: 25490044R1FR5N8FIT62 | Long             | LON              | CORP              | US        |     92930 | PA      | $86425.06     | 0.97%             | 2029-06-01      | Floating      | 9.92%                 | No            |                  2 | On Loan: No      |
| Eyecare Partners LLC                   | EyeCare Partner 11/30/28                                   | CUSIP: 30233PAR1<br>LEI: 254900ZAACWK09RJ8W93 | Long             | LON              | CORP              | US        |      7594 | PA      | $2031.48      | 0.02%             | 2028-11-30      | Floating      | 0.01%                 | No            |                  2 | On Loan: No      |
| Fiesta Purchaser Inc                   | Fiesta Purchaser 02/12/31                                  | CUSIP: 31659LAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     40461 | PA      | $40178.23     | 0.45%             | 2031-02-12      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Foundation Building Materials Inc      | FOUNDATION BUILD 01/31/31                                  | CUSIP: 35039KAD8<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |    101848 | PA      | $94155.36     | 1.06%             | 2031-01-29      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| Fiesta Purchaser Inc                   | Fiesta Purchaser 02/12/31                                  | CUSIP: 31659LAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     48616 | PA      | $48277.06     | 0.54%             | 2031-02-12      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Dexko Global Inc                       | DEXKO G 10/04/28                                           | CUSIP: 25213YBC8<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |     44363 | PA      | $41202.38     | 0.46%             | 2028-10-04      | Floating      | 8.53%                 | No            |                  2 | On Loan: No      |
| Realtruck Group Inc                    | RealTruck Goup I 01/31/28                                  | CUSIP: 89778PAH0<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |    163350 | PA      | $156000.07    | 1.76%             | 2028-01-31      | Floating      | 9.44%                 | No            |                  2 | On Loan: No      |
| STARLIGHT PARENT LLC                   | STARLIGHT PARENT LLC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    135000 | PA      | $130655.03    | 1.47%             | 2032-04-16      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| LABL Inc                               | MULTI-COLOR (LAB 10/27/28                                  | CUSIP: 50168EAN2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | LON              | CORP              | US        |    133006 | PA      | $115203.05    | 1.30%             | 2028-10-30      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| CP Iris Holdco I Inc                   | Cp Iris Holdco I 10/02/28                                  | CUSIP: 12659EAC2<br>LEI: 25490024F0AS5UR7DB02 | Long             | LON              | CORP              | US        |    178865 | PA      | $176909.01    | 1.99%             | 2028-10-02      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Foundation Building Materials Inc      | FNDTN BLDG MATL 01/29/31                                   | CUSIP: 35039KAD8<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |     61262 | PA      | $56634.81     | 0.64%             | 2031-01-29      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| FOUNDATION BUILDING M                  | FOUNDATION BUILDING MATERIALS INC                          | CUSIP: 35039KAE6<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |     25000 | PA      | $23281.25     | 0.26%             | 2031-01-29      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| Advancion Holdings LLC                 | Aruba Investment 11/24/28                                  | CUSIP: 04317JAF5<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |    210000 | PA      | $197505.00    | 2.23%             | 2028-11-24      | Floating      | 12.17%                | No            |                  2 | On Loan: No      |
| Skopima Consilio Parent LLC            | Skopima Consilio 05/12/28                                  | CUSIP: 36171NAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    146997 | PA      | $144940.92    | 1.63%             | 2028-05-17      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Infinite Bidco LLC                     | Infinite Bidc 03/02/29                                     | CUSIP: 45674KAF2<br>LEI: 549300GLV0VRADA9LI65 | Long             | LON              | CORP              | US        |    105000 | PA      | $87708.08     | 0.99%             | 2029-03-02      | Floating      | 11.58%                | No            |                  2 | On Loan: No      |
| DORNOCH DEBT MERGER SUB                | Dornoch Debt Merger Sub Inc                                | CUSIP: 25830JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $100387.49    | 1.13%             | 2029-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| GLOVES BUYER INC                       | GLOVES BUYER INC                                           | CUSIP: 000000000<br>LEI: 54930015O0Y94T5H8Z18 | Long             | LON              | CORP              | US        |    125000 | PA      | $120062.50    | 1.35%             | 2032-01-20      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Clover Holdings 2 LLC                  | Clover Holdings 12/09/31                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     85000 | PA      | $85000.00     | 0.96%             | 2031-12-09      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| Eyecare Partners LLC                   | EyeCare Partner 11/30/28                                   | CUSIP: 30233PAT7<br>LEI: 254900ZAACWK09RJ8W93 | Long             | LON              | CORP              | US        |    144983 | PA      | $112663.81    | 1.27%             | 2028-11-30      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| Sweetwater Borrower LLC                | Sweetwater Borro 08/07/28                                  | CUSIP: 87168EAB0<br>LEI: 254900JJU57789DC8283 | Long             | LON              | CORP              | US        |     45347 | PA      | $43873.67     | 0.49%             | 2028-08-07      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| SM Wellness Holdings Inc               | SM Wellness Hold 04/17/28                                  | CUSIP: 78484HAB9<br>LEI: 5493001F8YQ9JHX94D59 | Long             | LON              | CORP              | US        |    202039 | PA      | $199513.49    | 2.25%             | 2028-04-17      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| Nexus Buyer LLC                        | Nexus Buye 11/05/29                                        | CUSIP: 65343UAE2<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |     25000 | PA      | $24724.00     | 0.28%             | 2029-11-05      | Floating      | 10.57%                | No            |                  2 | On Loan: No      |
| MajorDrive Holdings IV LLC             | MAJORDRIVE HOLDI 06/01/28                                  | CUSIP: 56085UAB9<br>LEI: 25490044R1FR5N8FIT62 | Long             | LON              | CORP              | US        |     69819 | PA      | $65057.72     | 0.73%             | 2028-06-01      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| DREYFUS TRSY OBLIG CASH M              | DREYFUS TRSY OBLIG CASH M                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    619581 | NS      | $619581.40    | 6.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Engineered Machinery Holdings Inc      | Engineered Machi 05/21/29                                  | CUSIP: 26658NAN9<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |    185000 | PA      | $182687.50    | 2.06%             | 2029-05-21      | Floating      | 10.77%                | No            |                  2 | On Loan: No      |
| Azalea Topco Inc                       | Azalea TopC 04/30/31                                       | CUSIP: 05477JAD3<br>LEI: 549300HC42NZULO53062 | Long             | LON              | CORP              | US        |     44375 | PA      | $44165.55     | 0.50%             | 2031-04-30      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc      | Engineered Machi 05/21/29                                  | CUSIP: 26658NAQ2<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |     40000 | PA      | $39550.00     | 0.45%             | 2029-05-21      | Floating      | 10.31%                | No            |                  2 | On Loan: No      |
| TouchTunes Music Group LLC             | Touchtunes Music 04/02/29                                  | CUSIP: 87222BAD6<br>LEI: 254900M8EWU7MLR0PW90 | Long             | LON              | CORP              | US        |    123248 | PA      | $119319.56    | 1.34%             | 2029-04-02      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| Sharp Services LLC                     | SHARP SERVICE 12/31/28                                     | CUSIP: 81989LAF5<br>LEI: 549300ZXMVUWBVXDAR03 | Long             | LON              | CORP              | US        |     62042 | PA      | $61847.84     | 0.70%             | 2028-12-29      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| Nexus Buyer LLC                        | Nexus Buye 07/31/31                                        | CUSIP: 65343UAH5<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |      3283 | PA      | $3277.92      | 0.04%             | 2031-07-31      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| CCI Buyer Inc                          | CCI BUYER INC 12/17/27                                     | CUSIP: 12510EAC1<br>LEI: 254900TMV7DAFRQALU04 | Long             | LON              | CORP              | US        |     67786 | PA      | $67897.39     | 0.76%             | 2027-12-17      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| Oscar Acquisitionco LLC                | Oscar Acquisitio 04/29/29                                  | CUSIP: 68778DAB4<br>LEI: 254900RDCZK0Q19MEL65 | Long             | LON              | CORP              | US        |    127207 | PA      | $121999.49    | 1.37%             | 2029-04-30      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| Arches Buyer Inc                       | Arches Buye 12/06/27                                       | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |    246244 | PA      | $241657.31    | 2.72%             | 2027-12-06      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                           | MH Sub 02/23/29                                            | CUSIP: 55303BAD5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    335000 | PA      | $300602.20    | 3.39%             | 2029-02-23      | Floating      | 10.57%                | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS                | Surgery Center Holdings Inc                                | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |    185000 | PA      | $184813.37    | 2.08%             | 2032-04-15      | Fixed         | 7.25%                 | 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        |    290000 | PA      | $254193.18    | 2.86%             | 2026-07-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                 | AthenaHealth Group Inc                                     | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |    240000 | PA      | $229600.94    | 2.59%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Covetrus Inc                           | CVET Midco 10/13/29                                        | CUSIP: 22304EAC0<br>LEI: 5493009S30DUFCF75V87 | Long             | LON              | CORP              | US        |    212166 | PA      | $199999.68    | 2.25%             | 2029-10-15      | Floating      | 9.24%                 | No            |                  2 | On Loan: No      |
| Heartland Dental LLC                   | Heartland Denta 04/28/28                                   | CUSIP: 42236WAW7<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |    168175 | PA      | $166630.74    | 1.88%             | 2028-04-28      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Topco Corp | MAVIS TIRE EXPRE 05/04/28                                  | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |     14123 | PA      | $13970.80     | 0.16%             | 2028-05-04      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| HP PHRG Borrower LLC                   | PHRG INTERMEDIAT 02/28/32                                  | CUSIP: 40445XAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    185000 | PA      | $172512.50    | 1.94%             | 2032-02-20      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| Infinite Bidco LLC                     | Infinite Bidc 03/02/28                                     | CUSIP: 45674KAB1<br>LEI: 549300GLV0VRADA9LI65 | Long             | LON              | CORP              | US        |    133049 | PA      | $121075.04    | 1.36%             | 2028-03-02      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Learning Care Group US No 2 Inc        | Learning Care Gr 08/11/28                                  | CUSIP: 52200MAL4<br>LEI: 5493000VMN44LK8QID23 | Long             | LON              | CORP              | US        |     47279 | PA      | $47137.01     | 0.53%             | 2028-08-11      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| DG INVESTMENT INTERMEDI                | DG Investment Intermediate Holdings 2 Inc                  | CUSIP: 23344MAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    174548 | PA      | $174416.89    | 1.96%             | 2028-03-31      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| Cloudera Inc                           | CLOUDERA INC 10/08/29                                      | CUSIP: 74339VAE8<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |     55000 | PA      | $51929.35     | 0.59%             | 2029-10-09      | Floating      | 10.42%                | No            |                  2 | On Loan: No      |
| Learning Care Group US No 2 Inc        | Learning Care Gr 08/11/28                                  | CUSIP: 52200MAL4<br>LEI: 5493000VMN44LK8QID23 | Long             | LON              | CORP              | US        |     85102 | PA      | $84846.61     | 0.96%             | 2028-08-11      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| Learning Care Group US No 2 Inc        | Learning Care Gr 08/11/28                                  | CUSIP: 52200MAL4<br>LEI: 5493000VMN44LK8QID23 | Long             | LON              | CORP              | US        |     28367 | PA      | $28282.22     | 0.32%             | 2028-08-11      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| RLG Holdings LLC                       | RESOURCE LABEL 07/07/28                                    | CUSIP: 74970AAB4<br>LEI: 254900Y6CDN3X5BPSO77 | Long             | LON              | CORP              | US        |    187099 | PA      | $167843.55    | 1.89%             | 2028-07-10      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| Performance Health Holdings Inc        | PERFORMANCE HEAL 02/28/32                                  | CUSIP: 000000000<br>LEI: 254900ZAQ0N9AHY1Q982 | Long             | LON              | CORP              | US        |    245000 | PA      | $243162.50    | 2.74%             | 2032-03-19      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| LEARNING CARE GROUP US N               | LEARNING CARE GROUP US NO 2 INC                            | CUSIP: 52200MAL4<br>LEI: 5493000VMN44LK8QID23 | Long             | LON              | CORP              | US        |     55000 | PA      | $54835.00     | 0.62%             | 2028-08-11      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| Learning Care Group US No 2 Inc        | Learning Care G 08/11/28                                   | CUSIP: 52200MAL4<br>LEI: 5493000VMN44LK8QID23 | Long             | LON              | CORP              | US        |      6911 | PA      | $6890.48      | 0.08%             | 2028-08-11      | Floating      | 8.28%                 | 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        |     95000 | PA      | $70946.42     | 0.80%             | 2029-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WH Borrower LLC                        | WH Borrowe 02/12/32                                        | CUSIP: 000000000<br>LEI: 2549009H920CQUE3R944 | Long             | LON              | CORP              | US        |     55000 | PA      | $53006.25     | 0.60%             | 2032-02-20      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| Clover Holdings 2 LLC                  | Clover Holdings 12/09/31                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     90000 | PA      | $89100.00     | 1.00%             | 2031-12-09      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Dexko Global Inc                       | DEXKO GLOBAL 10/04/28                                      | CUSIP: 25213YAU9<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |    126651 | PA      | $117262.83    | 1.32%             | 2028-10-04      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC                 | SCIH Salt Holdings Inc                                     | CUSIP: 78433BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24310.53     | 0.27%             | 2029-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc      | DURAVANT (ENGINE 05/21/28                                  | CUSIP: 26658NAP4<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |     63644 | PA      | $63572.17     | 0.72%             | 2028-05-22      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| Lsf12 Crown US Commercial Bidco LLC    | Lsf12 Crown Us C 12/02/31                                  | CUSIP: 50221UAC5<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |    185000 | PA      | $178525.00    | 2.01%             | 2031-12-02      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                   | Fiesta Purchaser Inc                                       | CUSIP: 31659AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $68130.86     | 0.77%             | 2032-09-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                            | ASURION LLC 01/22/29                                       | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    275000 | PA      | $253343.75    | 2.85%             | 2029-01-22      | Floating      | 9.68%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc    | CLYDESDALE ACQUI 04/13/29                                  | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |     36154 | PA      | $35948.19     | 0.40%             | 2029-04-13      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Kaseya Inc                             | KASEY 03/05/33                                             | CUSIP: 000000000<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |    165000 | PA      | $161769.30    | 1.82%             | 2033-03-21      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| Nexus Buyer LLC                        | Nexus Buye 07/31/31                                        | CUSIP: 65343UAH5<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |     80793 | PA      | $80664.11     | 0.91%             | 2031-07-31      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc     | Clear Channel Ou 08/21/28                                  | CUSIP: 18452RAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    138790 | PA      | $135008.13    | 1.52%             | 2028-08-23      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| White Cap Supply Holdings LLC          | WHIT 10/07/29                                              | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |     19950 | PA      | $19495.84     | 0.22%             | 2029-10-31      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| DTI Holdco Inc                         | DTI HOLDCO 04/26/29                                        | CUSIP: 23358EAK5<br>LEI: 549300QQVMUL3P8XVJ27 | Long             | LON              | CORP              | US        |     35000 | PA      | $34502.48     | 0.39%             | 2029-04-26      | Floating      | 8.33%                 | 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