# EDGAR Filing Document

**Accession Number:** 0001388485
**File Stem:** 0001752724-25-156082
**Filing Date:** 2025-6
**Character Count:** 48863
**Document Hash:** 94182454c4619b69a901aeced471c1d4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-156082.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001752724-25-156082

**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:** 251073159

**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 Growth & Income Fund (Series ID: S000083359)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000246957 | Institutional Class |  |

## 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 Growth & Income Fund

- **b. EDGAR series identifier (if any):** S000083359

- **c. LEI of Series:** 5299003KCEVLTNIUVS71

**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:** $6920663.51

**Total Liabilities:** $93748.99

**Net Assets:** $6826914.52

**Cash Not Reported:** $144021.01

**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:** 1.64225000 | **1-Year:** 303.78258000 | **5-Year:** 383.54781000 | **10-Year:** 10.42002000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246957 | -1.19%               | -4.99%               | -0.36%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $33228.73                | $-135922.62                                |
| Month 2  | $31222.62                | $-409928.06                                |
| Month 3  | $213.09                  | $-37858.26                                 |

### 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        |     74000 | PA      | $67433.62     | 0.99%             | 2030-04-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc                  | Thermo Fisher Scientific Inc                                                   | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       190 | NS      | $81510.00     | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNDAGE-BONE CONCRETE                        | Brundage-Bone Concrete Pumping Holdings Inc                                    | CUSIP: 66981QAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      6000 | PA      | $5860.11      | 0.09%             | 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        |     28000 | PA      | $28018.38     | 0.41%             | 2033-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| HP PHRG Borrower LLC                          | PHRG INTERMEDIATE LLC                                                          | CUSIP: 40445XAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     22000 | PA      | $20515.00     | 0.30%             | 2032-02-20      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Aon PLC                                       | Aon PLC                                                                        | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |       569 | NS      | $201875.51    | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Wand NewCo 3 Inc                              | WAND NEWCO 3 INC                                                               | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |     38599 | PA      | $38127.41     | 0.56%             | 2031-01-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                          | Chart Industries Inc                                                           | CUSIP: 16115QAG5<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |     41000 | PA      | $43758.69     | 0.64%             | 2031-01-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Adobe Inc                                     | Adobe Inc                                                                      | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       346 | NS      | $129743.08    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Auction.com LLC (f/k/a Ten-X LLC)             | TEN-X LLC                                                                      | CUSIP: 05069PAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     50315 | PA      | $45944.15     | 0.67%             | 2028-05-26      | Floating      | 10.25%                | No            |                  2 | On Loan: No      |
| Clover Holdings 2, LLC                        | CLOVER HOLDINGS 2 LLC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     12000 | PA      | $12000.00     | 0.18%             | 2031-12-09      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| Mastercard Inc                                | Mastercard Inc                                                                 | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       378 | NS      | $207166.68    | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aruba Investments Holdings LLC                | Aruba Investments Holdings LLC                                                 | CUSIP: 04317JAB4<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |     13597 | PA      | $13333.15     | 0.20%             | 2027-11-24      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Nexus Buyer LLC                               | Nexus Buyer LLC                                                                | CUSIP: 65343UAE2<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |      7000 | PA      | $6922.72      | 0.10%             | 2029-11-05      | Floating      | 10.67%                | No            |                  2 | On Loan: No      |
| SOTERA HEALTH HLDGS LLC                       | Sotera Health Holdings LLC                                                     | CUSIP: 83600WAE9<br>LEI: 549300OVT7MBXFLOFU20 | Long             | DBT              | CORP              | US        |     48000 | PA      | $49314.10     | 0.72%             | 2031-06-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| DORNOCH DEBT MERGER SUB                       | Dornoch Debt Merger Sub Inc                                                    | CUSIP: 25830JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $58847.84     | 0.86%             | 2029-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Protective Industrial Products Inc            | GLOVES BUYER INC                                                               | CUSIP: 000000000<br>LEI: 54930015O0Y94T5H8Z18 | Long             | LON              | CORP              | US        |     18000 | PA      | $17289.00     | 0.25%             | 2032-01-17      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                   | Asurion LLC                                                                    | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |     81000 | PA      | $74621.25     | 1.09%             | 2029-01-20      | Floating      | 9.69%                 | No            |                  2 | On Loan: No      |
| WABASH NATIONAL CORP                          | Wabash National Corp                                                           | CUSIP: 929566AL1<br>LEI: 5299004ZAWHQZI5XO485 | Long             | DBT              | CORP              | US        |     54000 | PA      | $48090.65     | 0.70%             | 2028-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Arches Buyer Inc                              | Arches Buyer Inc                                                               | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |     29433 | PA      | $28884.84     | 0.42%             | 2027-12-06      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Airbnb Inc                                    | Airbnb Inc                                                                     | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       601 | NS      | $73273.92     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                        | IDEXX Laboratories Inc                                                         | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |        96 | NS      | $41534.40     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                      | Century Aluminum Co                                                            | CUSIP: 156431AN8<br>LEI: 549300U5ODNGEYWKSW73 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10101.00     | 0.15%             | 2028-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                              | Wand NewCo 3 Inc                                                               | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20625.16     | 0.30%             | 2032-01-30      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| SM Wellness Holdings Inc                      | SM WELLNESS HOLDINGS INC                                                       | CUSIP: 78484HAB9<br>LEI: 5493001F8YQ9JHX94D59 | Long             | LON              | CORP              | US        |     41382 | PA      | $40865.04     | 0.60%             | 2028-04-17      | Floating      | 9.04%                 | No            |                  2 | On Loan: No      |
| Lsf12 Crown Us Commercial Bidco, LLC          | LSF12 CROWN US COMMERCIAL BIDCO LLC                                            | CUSIP: 50221UAC5<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |     14000 | PA      | $13510.00     | 0.20%             | 2031-12-02      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS                      | Focus Financial Partners LLC                                                   | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |     42000 | PA      | $42214.96     | 0.62%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Shopify Inc                                   | Shopify Inc                                                                    | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      2109 | NS      | $200355.00    | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                      | Visa Inc                                                                       | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       595 | NS      | $205572.50    | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                        | CCO Holdings LLC / CCO Holdings Capital Corp                                   | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     26000 | PA      | $22642.47     | 0.33%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Amazon.com Inc                                | Amazon.com Inc                                                                 | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      1588 | NS      | $292858.96    | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                              | Novo Nordisk A/S                                                               | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      1629 | NS      | $108917.49    | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc             | Engineered Machinery Holdings Inc                                              | CUSIP: 26658NAN9<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |     10000 | PA      | $9875.00      | 0.14%             | 2029-05-21      | Floating      | 11.06%                | 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        |     48000 | PA      | $35846.61     | 0.53%             | 2029-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Skopima Consilio Parent LLC (FKA GI Consilio) | SKOPIMA CONSILIO PARENT LLC                                                    | CUSIP: 36171NAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     41554 | PA      | $40972.47     | 0.60%             | 2028-05-12      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                        | AthenaHealth Group Inc                                                         | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |     96000 | PA      | $91840.38     | 1.35%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ICON PLC                                      | ICON PLC                                                                       | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |       485 | NS      | $73448.40     | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON IAQ LLC                               | Madison IAQ LLC                                                                | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |     73000 | PA      | $69200.02     | 1.01%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| INTELLIGENT PACKAGING                         | Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC  | CUSIP: 45827MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     32000 | PA      | $31833.50     | 0.47%             | 2028-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Learning Care Group (US) No. 2 Inc.           | LEARNING CARE GROUP US NO 2 INC                                                | CUSIP: 52200MAL4<br>LEI: 5493000VMN44LK8QID23 | Long             | LON              | CORP              | US        |     53410 | PA      | $53250.13     | 0.78%             | 2028-08-11      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc             | Engineered Machinery Holdings Inc                                              | CUSIP: 26658NAQ2<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |     56000 | PA      | $55370.00     | 0.81%             | 2029-05-21      | Floating      | 10.56%                | No            |                  2 | On Loan: No      |
| Adyen NV                                      | Adyen NV                                                                       | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |        86 | NS      | $139166.34    | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoetis Inc                                    | Zoetis Inc                                                                     | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       766 | NS      | $119802.40    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS FOOD INC/SIMMONS                      | Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | CUSIP: 82873MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $27936.11     | 0.41%             | 2029-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                  | US Foods Inc                                                                   | CUSIP: 90290MAE1<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |     31000 | PA      | $29551.65     | 0.43%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                       | Siemens Healthineers AG                                                        | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |       774 | NS      | $41724.30     | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Paycom Software Inc                           | Paycom Software Inc                                                            | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       903 | NS      | $204430.17    | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                 | Automatic Data Processing Inc                                                  | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       133 | NS      | $39979.80     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                              | MercadoLibre Inc                                                               | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |        42 | NS      | $97895.70     | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRAW-HILL EDUCATION                         | McGraw-Hill Education Inc                                                      | CUSIP: 57767XAB6<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |     36000 | PA      | $35703.07     | 0.52%             | 2029-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| PATRICK INDUSTRIES INC                        | Patrick Industries Inc                                                         | CUSIP: 703343AH6<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |     44000 | PA      | $42760.62     | 0.63%             | 2032-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                          | Fiesta Purchaser Inc                                                           | CUSIP: 31659AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     34000 | PA      | $35637.68     | 0.52%             | 2032-09-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| JONES DESLAURIERS INSURA                      | Jones Deslauriers Insurance Management Inc                                     | CUSIP: 48020RAB1<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |     12000 | PA      | $12662.90     | 0.19%             | 2030-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| EZCORP INC                                    | EZCORP Inc                                                                     | CUSIP: 302301AJ5<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | DBT              | CORP              | US        |      8000 | PA      | $8393.50      | 0.12%             | 2032-04-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Oracle Corp                                   | Oracle Corp                                                                    | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      1148 | NS      | $161546.56    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                        | CCO Holdings LLC / CCO Holdings Capital Corp                                   | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     26000 | PA      | $23092.21     | 0.34%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                  | MH Sub I LLC                                                                   | CUSIP: 55303BAD5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |     86000 | PA      | $77169.52     | 1.13%             | 2029-02-23      | Floating      | 10.57%                | No            |                  2 | On Loan: No      |
| ATG Entertainment Limited                     | INTERNATIONAL ENTERTAINM                                                       | CUSIP: 000000000<br>LEI: 254900C44ND8RC7Z9K20 | Long             | LON              | CORP              | GB        |     14000 | PA      | $14017.50     | 0.21%             | 2032-04-02      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Starlight Parent LLC                          | STARLIGHT PARENT LLC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      8000 | PA      | $7742.52      | 0.11%             | 2032-04-16      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| Performance Health Holdings, Inc.             | PERFORMANCE HEALTH HOLD                                                        | CUSIP: 000000000<br>LEI: 254900ZAQ0N9AHY1Q982 | Long             | LON              | CORP              | US        |     42000 | PA      | $41685.00     | 0.61%             | 2032-03-19      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| Abbott Laboratories                           | Abbott Laboratories                                                            | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      1322 | NS      | $172851.50    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CLYDESDALE ACQUISITION                        | Clydesdale Acquisition Holdings Inc                                            | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |     28000 | PA      | $28608.00     | 0.42%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc                                  | Alphabet Inc                                                                   | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1110 | NS      | $178587.90    | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORP                              | Boyd Gaming Corp                                                               | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |     16000 | PA      | $14932.23     | 0.22%             | 2031-06-15      | Fixed         | 4.75%                 | 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        |     54000 | PA      | $51451.23     | 0.75%             | 2030-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CoStar Group Inc                              | CoStar Group Inc                                                               | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      1473 | NS      | $109252.41    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TEINE ENERGY LTD                              | Teine Energy Ltd                                                               | CUSIP: 879068AB0<br>LEI: 894500JBC83AX7PYEU16 | Long             | DBT              | CORP              | CA        |     34000 | PA      | $32331.84     | 0.47%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDING Inc                          | ELLUCIAN HOLDINGS INC                                                          | CUSIP: 28917XAE0<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |      6000 | PA      | $6022.50      | 0.09%             | 2032-11-15      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                          | Fiesta Purchaser Inc                                                           | CUSIP: 31659AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     14000 | PA      | $14682.56     | 0.22%             | 2031-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Clover Holdings 2, LLC                        | CLOVER HOLDINGS 2 LLC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     32000 | PA      | $31680.00     | 0.46%             | 2031-12-09      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Accenture PLC                                 | Accenture PLC                                                                  | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |       135 | NS      | $40385.25     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                      | Clear Channel Outdoor Holdings Inc                                             | CUSIP: 18453HAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     34000 | PA      | $35231.55     | 0.52%             | 2028-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| DexKo Global Inc                              | Dexko Global Inc                                                               | CUSIP: 25213YAU9<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |      5954 | PA      | $5512.61      | 0.08%             | 2028-10-04      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| Foundation Building Materials Inc             | FOUNDATION BUILDING MATERIALS INC                                              | CUSIP: 35039KAE6<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |     16000 | PA      | $14900.00     | 0.22%             | 2032-04-01      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| SAP SE                                        | SAP SE                                                                         | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |       609 | NS      | $178186.48    | 2.61%             |  |  |  | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                               | Goat Holdco LLC                                                                | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     14000 | PA      | $13699.14     | 0.20%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS                      | EMRLD Borrower LP / Emerald Co-Issuer Inc                                      | CUSIP: 29103CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     26000 | PA      | $26398.21     | 0.39%             | 2030-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CVET Midco 2 LP                               | Covetrus Inc                                                                   | CUSIP: 22304EAC0<br>LEI: 5493009S30DUFCF75V87 | Long             | LON              | CORP              | US        |     80420 | PA      | $75808.25     | 1.11%             | 2029-10-13      | Floating      | 9.30%                 | No            |                  2 | On Loan: No      |
| MSCI Inc                                      | MSCI Inc                                                                       | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       290 | NS      | $158081.90    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharp Services LLC (f/k/a Sharp Midco LLC)    | SHARP SERVICES LLC                                                             | CUSIP: 81989LAF5<br>LEI: 549300ZXMVUWBVXDAR03 | Long             | LON              | CORP              | US        |     21685 | PA      | $21617.23     | 0.32%             | 2028-12-31      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Touchtunes Music Group LLC                    | TOUCHTUNES MUSIC GROUP LLC                                                     | CUSIP: 87222BAD6<br>LEI: 254900M8EWU7MLR0PW90 | Long             | LON              | CORP              | US        |     25735 | PA      | $24914.87     | 0.36%             | 2029-04-02      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| ServiceNow Inc                                | ServiceNow Inc                                                                 | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |        62 | NS      | $59210.62     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare LLC                        | Aveanna Healthcare LLC                                                         | CUSIP: 05549DAJ7<br>LEI: 5493006D6JRLPIY8YV18 | Long             | LON              | CORP              | US        |     77166 | PA      | $75912.57     | 1.11%             | 2028-07-17      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| LABL Inc                                      | LABL Inc                                                                       | CUSIP: 50168EAN2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | LON              | CORP              | US        |     29831 | PA      | $25837.93     | 0.38%             | 2028-10-29      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                             | Post Holdings Inc                                                              | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     14000 | PA      | $13895.15     | 0.20%             | 2034-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Willis Towers Watson PLC                      | Willis Towers Watson PLC                                                       | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |       262 | NS      | $80643.60     | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB INTERNATIONAL LTD                         | HUB International Ltd                                                          | CUSIP: 44332PAG6<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    102000 | PA      | $99784.31     | 1.46%             | 2029-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| RealTruck Goup Inc (fka Truck Hero)           | REALTRUCK GROUP INC                                                            | CUSIP: 89778PAH0<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |     19800 | PA      | $18909.10     | 0.28%             | 2028-01-31      | Floating      | 9.44%                 | No            |                  2 | On Loan: No      |
| Kaseya Inc.                                   | KASEYA INC                                                                     | CUSIP: 000000000<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |     28000 | PA      | $27451.76     | 0.40%             | 2033-03-05      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I LP                        | Harvest Midstream I LP                                                         | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |     33000 | PA      | $33414.94     | 0.49%             | 2028-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Globant SA                                    | Globant SA                                                                     | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |       724 | NS      | $85120.68     | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                        | CCO Holdings LLC / CCO Holdings Capital Corp                                   | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     26000 | PA      | $21919.92     | 0.32%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Heartland Dental LLC                          | HEARTLAND DENTAL LLC                                                           | CUSIP: 42236WAW7<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |     27929 | PA      | $27672.94     | 0.41%             | 2028-04-28      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| Microsoft Corp                                | Microsoft Corp                                                                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       482 | NS      | $190515.32    | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Altar Bidco Inc                               | Altar Bidco Inc                                                                | CUSIP: 02090CAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     28000 | PA      | $26652.50     | 0.39%             | 2030-02-01      | Floating      | 9.75%                 | No            |                  2 | On Loan: No      |
| Workday Inc                                   | Workday Inc                                                                    | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       509 | NS      | $124705.00    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGERY CENTER HOLDINGS                       | Surgery Center Holdings Inc                                                    | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99899.12     | 1.46%             | 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        |    109000 | PA      | $95541.57     | 1.40%             | 2026-07-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                            | Sage Group PLC/The                                                             | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |      2598 | NS      | $43071.29     | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Infinite Bidco LLC                            | Infinite Bidco LLC                                                             | CUSIP: 45674KAB1<br>LEI: 549300GLV0VRADA9LI65 | Long             | LON              | CORP              | US        |     55515 | PA      | $50518.41     | 0.74%             | 2028-03-02      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| L'Oreal SA                                    | L'Oreal SA                                                                     | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |       113 | NS      | $49930.80     | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| SPX FLOW INC                                  | SPX FLOW Inc                                                                   | CUSIP: 758071AA2<br>LEI: 5493003YXEKRBINIEM78 | Long             | DBT              | CORP              | US        |     61000 | PA      | $61605.18     | 0.90%             | 2030-04-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ATI INC                                       | ATI Inc                                                                        | CUSIP: 01741RAH5<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |     32000 | PA      | $31946.78     | 0.47%             | 2027-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ASSUREDPARTNERS INC                           | AssuredPartners Inc                                                            | CUSIP: 04624VAC3<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | DBT              | CORP              | US        |     14000 | PA      | $14894.08     | 0.22%             | 2032-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| WH Borrower LLC                               | WH BORROWER LLC                                                                | CUSIP: 000000000<br>LEI: 2549009H920CQUE3R944 | Long             | LON              | CORP              | US        |      8000 | PA      | $7710.00      | 0.11%             | 2032-02-12      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| MajorDrive Holdings IV LLC                    | MajorDrive Holdings IV LLC                                                     | CUSIP: 56085UAB9<br>LEI: 25490044R1FR5N8FIT62 | Long             | LON              | CORP              | US        |      9974 | PA      | $9293.97      | 0.14%             | 2028-06-01      | Floating      | 8.56%                 | No            |                  2 | On Loan: No      |
| Aruba Investments Holdings LLC                | Aruba Investments Holdings LLC                                                 | CUSIP: 04317JAF5<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |     54000 | PA      | $50787.00     | 0.74%             | 2028-11-24      | Floating      | 12.17%                | No            |                  2 | On Loan: No      |
| Starbucks Corp                                | Starbucks Corp                                                                 | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |       926 | NS      | $74126.30     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM INC                                 | TransDigm Inc                                                                  | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     60000 | PA      | $61866.78     | 0.91%             | 2030-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC                        | SCIH Salt Holdings Inc                                                         | CUSIP: 78433BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     72000 | PA      | $70014.33     | 1.03%             | 2029-05-01      | Fixed         | 6.62%                 | 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