# EDGAR Filing Document

**Accession Number:** 0001388485
**File Stem:** 0000940400-25-014952
**Filing Date:** 2025-12
**Character Count:** 21727
**Document Hash:** 2293febee08fc5662433474ea29bc1cf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-014952.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0000940400-25-014952

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FundVantage Trust
- **CENTRAL INDEX KEY:** 0001388485

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22027
- **FILM NUMBER:** 251606226

**BUSINESS ADDRESS:**
- **STREET 1:** 103 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 3027911906

**MAIL ADDRESS:**
- **STREET 1:** 103 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

## Series and Classes Contracts Data

### Pacific Capital Tax-Free Short Intermediate Securities Fund (Series ID: S000029048)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000089188 | Class Y      | PTFSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** FundVantage Trust

- **b. Investment Company Act file number:** 811-22027

- **c. CIK number of Registrant:** 0001388485

- **d. LEI of Registrant:** 549300C6U7XKIL1IY249

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 103 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 856-528-3500

**Item A.2. Information about the Series.**

- **a. Name of Series:** Pacific Capital Tax-Free Short Intermediate Securities Fund

- **b. EDGAR series identifier (if any):** S000029048

- **c. LEI of Series:** 5493006HJ96S6ATQGX29

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

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

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $41336281.20

**Total Liabilities:** $169519.62

**Net Assets:** $41166761.58

**Cash Not Reported:** $25000.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 139.40013000 | **1-Year:** 1347.80890000 | **5-Year:** 9483.74075000 | **10-Year:** 9936.14919000 | **30-Year:** 0.00000000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000089188 | 0.77%                | 1.48%                | 0.86%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-18496.75               | $227191.42                                 |
| Month 2  | $1680.53                 | $506204.10                                 |
| Month 3  | $0.00                    | $263730.66                                 |

### Schedule of Portfolio Investments

| Name                               | Title                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HAWAII ST DEPT OF BUDGET & FIN     | State of Hawaii Department of Budget & Finance      | CUSIP: 419800MT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1415274.63   | 3.44%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dreyfus Government Cash Management | Dreyfus Government Cash Management                  | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |   1033412 | NS      | $1033411.60   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HONOLULU CITY & CNTY HI            | City & County of Honolulu HI                        | CUSIP: 438687ZV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $233569.32    | 0.57%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT OF BUDGET & FIN     | State of Hawaii Department of Budget & Finance      | CUSIP: 419800MG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254056.05    | 0.62%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CNTY HI MF REV     | City & County of Honolulu HI                        | CUSIP: 438697BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1111370.92   | 2.70%             | 2027-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CNTY HI WSTWTR     | City & County Honolulu HI Wastewater System Revenue | CUSIP: 4387012J2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2034609.12   | 4.94%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REVENUE        | State of Hawaii Airports System Revenue             | CUSIP: 419794B84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $356516.97    | 0.87%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CNTY HI            | City & County of Honolulu HI                        | CUSIP: 438687HV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202047.88    | 0.49%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                          | State of Hawaii                                     | CUSIP: 419792WJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31563.47     | 0.08%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT OF TRANSPRTN AR     | State of Hawaii Airports System Revenue             | CUSIP: 419808AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300260.76    | 0.73%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT OF BUDGET & FIN     | State of Hawaii Department of Budget & Finance      | CUSIP: 419800NP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528087.55    | 1.28%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FIN CORP REVENU     | Florida Housing Finance Corp                        | CUSIP: 34074MUF6<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    170000 | PA      | $153027.30    | 0.37%             | 2032-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CNTY HI WSTWTR     | City & County Honolulu HI Wastewater System Revenue | CUSIP: 4387013E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2302097.20   | 5.59%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HARBOR SYS REVENUE       | State of Hawaii Harbor System Revenue               | CUSIP: 41981THB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030630.40   | 2.50%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS     | Guam Government Waterworks Authority                | CUSIP: 40065FFF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $782243.25    | 1.90%             | 2043-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT OF HAWAIIAN HOM     | State of Hawaii Department of Hawaiian Home Lands   | CUSIP: 41980PBU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56642.86     | 0.14%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CNTY HI            | City & County of Honolulu HI                        | CUSIP: 438687JP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3376814.60   | 8.20%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAUI CNTY HI                       | County of Maui HI                                   | CUSIP: 577286BH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $697078.02    | 1.69%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS     | Guam Government Waterworks Authority                | CUSIP: 40065FFB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $435950.60    | 1.06%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                          | State of Hawaii                                     | CUSIP: 419792MH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $173691.35    | 0.42%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT OF HAWAIIAN HOM     | State of Hawaii Department of Hawaiian Home Lands   | CUSIP: 41980PBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103136.96    | 0.25%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                          | State of Hawaii                                     | CUSIP: 419792CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400584.60    | 0.97%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CNTY HI            | City & County of Honolulu HI                        | CUSIP: 438687TZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215771.26    | 0.52%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GROSSE POINTE MI PUBLIC SCH SY     | Grosse Pointe Public School System                  | CUSIP: 399100KY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528158.15    | 1.28%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HARBOR SYS REVENUE       | State of Hawaii Harbor System Revenue               | CUSIP: 41981TGW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505781.75    | 1.23%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII CNTY HI                     | County of Hawaii HI                                 | CUSIP: 4197223A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1995505.74   | 4.85%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT OF BUDGET & FIN     | State of Hawaii Department of Budget & Finance      | CUSIP: 419800QJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2191608.58   | 5.32%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CNTY HI WSTWTR     | City & County Honolulu HI Wastewater System Revenue | CUSIP: 4387014Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2257217.60   | 5.48%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CNTY HI WSTWTR     | City & County Honolulu HI Wastewater System Revenue | CUSIP: 438701T38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $925484.13    | 2.25%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CNTY HI            | City & County of Honolulu HI                        | CUSIP: 438687R49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1778023.05   | 4.32%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CNTY HI            | City & County of Honolulu HI                        | CUSIP: 438687WL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105831.20   | 2.69%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF HAWAII HI REVENUE          | University of Hawaii                                | CUSIP: 91428LPD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $475002.86    | 1.15%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAUI CNTY HI                       | County of Maui HI                                   | CUSIP: 577286BG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1172415.50   | 2.85%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HARBOR SYS REVENUE       | State of Hawaii Harbor System Revenue               | CUSIP: 41981THP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $433816.04    | 1.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PUGET SOUND WA REGL TRA     | Central Puget Sound Regional Transit Authority      | CUSIP: 15504RGD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $525000.00    | 1.28%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REVENUE        | State of Hawaii Airports System Revenue             | CUSIP: 419794ZW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $235142.42    | 0.57%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PUGET SOUND WA REGL TRA     | Central Puget Sound Regional Transit Authority      | CUSIP: 15504RGF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 1.21%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CNTY HI WSTWTR     | City & County Honolulu HI Wastewater System Revenue | CUSIP: 4387014W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2303166.60   | 5.59%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HIGHWAY REVENUE          | State of Hawaii State Highway Fund                  | CUSIP: 41981CNT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2027819.60   | 4.93%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REVENUE        | State of Hawaii Airports System Revenue             | CUSIP: 419794B92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $191272.46    | 0.46%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HSG FIN & DEV CORP M     | Hawaii Housing Finance & Development Corp           | CUSIP: 41981PCG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509518.10   | 3.67%             | 2029-12-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| UNIV OF HAWAII HI REVENUE          | University of Hawaii                                | CUSIP: 91428LJS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $634399.56    | 1.54%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                          | State of Hawaii                                     | CUSIP: 419792RQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015548.90   | 2.47%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT OF BUDGET & FIN     | State of Hawaii Department of Budget & Finance      | CUSIP: 419800MC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24993.44     | 0.06%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REVENUE        | State of Hawaii Airports System Revenue             | CUSIP: 419794B27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $944879.21    | 2.30%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CNTY HI            | City & County of Honolulu HI                        | CUSIP: 438687ZX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $271214.58    | 0.66%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-26

**Name of Applicant:** FundVantage Trust

**Signature:** Christine S. Catanzaro

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

**Title:** Treasurer and Chief Financial Officer