FundVantage Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| DREYFUS TRSY OBLIG CASH MCash or money market | 7.52% | $591.15K | 591,149 |
| Ten-X LLCLoan | 4.12% | $323.82K | 343,876 |
| Covetrus IncLoan | 3.88% | $304.78K | 313,285 |
| BAFFINLAND IRON MINES CORPBond | 3.11% | $244.60K | 330,000 |
| Advancion Holdings LLCLoan | 2.10% | $164.63K | 230,000 |
| Kaseya IncLoan | 1.85% | $145.56K | 255,000 |
| athenahealthLoan | 1.83% | $143.43K | 144,222 |
| ALLIANCE GROUND 03/05/33Loan | 1.77% | $139.36K | 140,000 |
| Learning Care Group US No 2 IncLoan | 1.73% | $135.58K | 174,239 |
| Cyberswift BVLoan | 1.59% | $124.96K | 124,688 |
| CP Iris Holdco I IncLoan | 1.49% | $117.26K | 121,196 |
| Focus Financial 09/15/31Loan | 1.44% | $113.28K | 114,624 |
| Starlight Parent LLCLoan | 1.39% | $109.11K | 139,000 |
| Infinite Bidco LLCLoan | 1.32% | $103.93K | 105,000 |
| Ineos GroupLoan | 1.31% | $102.52K | 109,721 |
| Jones DesLaurier 02/02/33Loan | 1.25% | $98.05K | 100,000 |
| KnowBe4 IncLoan | 1.25% | $97.89K | 129,350 |
| Nexus Buyer 07/31/31Loan | 1.25% | $97.86K | 99,749 |
| MH Sub I LLCLoan | 1.21% | $95.22K | 100,000 |
| HP PHRG Borrower LLCLoan | 1.18% | $92.99K | 93,414 |
| RESTORATION HARD 10/20/28Loan | 1.17% | $92.17K | 92,954 |
| Access CIG LLCLoan | 1.17% | $91.97K | 104,211 |
| AvalaraLoan | 1.14% | $89.56K | 94,761 |
| HILLENBRAND TERM 01/22/33Loan | 1.13% | $89.15K | 90,000 |
| Alliant Holdings Intermediate LLCLoan | 1.13% | $89.02K | 89,274 |
| Eyecare Partners LLCLoan | 1.07% | $84.32K | 172,781 |
| PatientPoint Health Technologies LLCLoan | 1.06% | $83.46K | 85,000 |
| GALILEO PAREN 02/25/33Loan | 1.02% | $80.44K | 80,000 |
| CATAWBA NATION GAMING AULoan | 1.02% | $80.44K | 80,000 |
| DEXKO GLOBAL INCBond | 1.02% | $80.25K | 96,300 |
| PQ Performance ChemicalsLoan | 1.01% | $79.56K | 79,506 |
| Olympus Water US Holding CorpLoan | 1.01% | $79.53K | 79,425 |
| Dragon Buyer IncLoan | 1.01% | $79.48K | 99,245 |
| Mavis Tire Express Services Topco CorpLoan | 1.00% | $78.22K | 78,258 |
| Wand NewCo 3 IncLoan | 0.99% | $78.16K | 77,887 |
| Grant ThorntonLoan | 0.96% | $75.40K | 79,798 |
| Learning Care Group US No 2 IncLoan | 0.96% | $75.32K | 96,800 |
| SGH 09/30/32Loan | 0.95% | $74.72K | 74,438 |
| Project Alpha Intermediate Holding IncLoan | 0.89% | $70.28K | 89,583 |
| Bingo Holdings I LLCLoan | 0.89% | $69.86K | 69,882 |
| JANE STREET GROU 12/11/31Loan | 0.88% | $69.29K | 69,487 |
| AHEAD DB HLDG 02/01/31Loan | 0.88% | $69.20K | 69,716 |
| Charter Communications OperatingLoan | 0.85% | $67.16K | 69,646 |
| DG Investment Intermediate Holdings 2 IncLoan | 0.84% | $65.69K | 65,000 |
| CALCASIEU PASS F 04/11/33Loan | 0.83% | $65.52K | 65,000 |
| Cengage Learning IncLoan | 0.83% | $65.42K | 65,819 |
| GLOVES BUYER INC 05/21/32Loan | 0.82% | $64.67K | 64,500 |
| Scientific Games 04/04/29Loan | 0.80% | $63.02K | 64,570 |
| TRIO BIDCO INCLoan | 0.80% | $62.77K | 63,175 |
| Performance Health Holdings IncLoan | 0.79% | $62.37K | 63,079 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.