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 |
|---|---|---|---|
| BAFFINLAND IRON MINES CORPBond | 2.42% | $518.84K | 700,000 |
| CVET Midco 2 LPLoan | 2.22% | $475.81K | 489,091 |
| DREYFUS TRSY OBLIG CASH MCash or money market | 1.90% | $406.32K | 406,324 |
| FOCUS FINANCIAL PARTNERS LLCBond | 1.79% | $382.84K | 385,000 |
| ATHENAHEALTH GROUP INCBond | 1.78% | $381.51K | 395,000 |
| HUB INTERNATIONAL LTDBond | 1.77% | $378.58K | 370,000 |
| WEX INCBond | 1.51% | $323.22K | 325,000 |
| MERIDIAN ARC HOLDCO LLCBond | 1.51% | $322.33K | 335,000 |
| OAK-EAGLE ACQUIRECO INCBond | 1.50% | $321.44K | 310,000 |
| RAVEN ACQUISITION HOLDINGS LLCBond | 1.50% | $321.23K | 330,000 |
| ELLUCIAN HOLDINGS INCBond | 1.46% | $313.29K | 325,000 |
| SURGERY CENTER HOLDINGS INCBond | 1.45% | $311.44K | 310,000 |
| GLOBAL MEDICAL RESPONSE INCBond | 1.38% | $295.28K | 290,000 |
| APLD COMPUTECO LLCBond | 1.37% | $292.44K | 275,000 |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INCBond | 1.36% | $291.97K | 290,000 |
| NATIONAL MENTOR HOLDINGS INCBond | 1.36% | $290.35K | 275,000 |
| GOAT HOLDCO LLCBond | 1.35% | $289.79K | 285,000 |
| BRUNDAGE-BONE CONCRETE PUMPING HOLDING INCBond | 1.29% | $276.96K | 270,000 |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INCBond | 1.26% | $270.47K | 270,000 |
| LIGHT AND WONDER INTERNATIONAL INCBond | 1.26% | $270.32K | 275,000 |
| LSF12 HELIX PARENT LLCBond | 1.26% | $269.93K | 275,000 |
| QUIKRETE HOLDINGS INCBond | 1.25% | $268.67K | 265,000 |
| CHARLOTTE BUYER INCBond | 1.25% | $267.85K | 265,000 |
| WAND NEWCO 3 INCBond | 1.25% | $267.10K | 260,000 |
| DEXKO GLOBAL INCBond | 1.24% | $266.07K | 319,300 |
| FAIR ISAAC CORPBond | 1.24% | $265.71K | 275,000 |
| VENTURE GLOBAL LNG INCBond | 1.17% | $250.27K | 235,000 |
| COMPASS MINERALS INTERNATIONAL INCBond | 1.15% | $245.80K | 235,000 |
| CAESARS ENTERTAINMENT INCBond | 1.14% | $243.83K | 255,000 |
| JANE STREET GROUP LLC / JSG FINANCE INCBond | 1.11% | $237.49K | 230,000 |
| FIESTA PURCHASER INCBond | 1.10% | $234.83K | 250,000 |
| INSULET CORPBond | 1.02% | $217.93K | 215,000 |
| STATION CASINOS LLCBond | 1.02% | $217.38K | 215,000 |
| ADIENT GLOBAL HOLDINGS LTDBond | 1.01% | $216.86K | 210,000 |
| Infinite Bidco LLCLoan | 1.01% | $216.61K | 217,149 |
| SELECT MEDICAL CORPBond | 1.01% | $216.16K | 225,000 |
| ASURION LLC / ASURION CO-ISSUER INCBond | 1.00% | $214.26K | 235,000 |
| APLD COMPUTECO 3 LLCBond | 1.00% | $214.00K | 220,000 |
| ARSENAL AIC PARENT LLCBond | 1.00% | $213.66K | 205,000 |
| CENTURY ALUMINUM COMPANYBond | 1.00% | $213.50K | 210,000 |
| SE COSMOS LLCBond | 0.99% | $212.15K | 215,000 |
| OLYMPUS WATER US HOLDING CORPBond | 0.98% | $210.75K | 215,000 |
| IHO VERWALTUNGS GMBHBond | 0.97% | $207.42K | 200,000 |
| COREWEAVE INCBond | 0.95% | $203.32K | 225,000 |
| ARDONAGH FINCO LTDBond | 0.95% | $203.19K | 200,000 |
| A&K TRAVEL GROUP HOLDINGS LTDBond | 0.93% | $199.27K | 200,000 |
| TEINE ENERGY LTDBond | 0.91% | $195.14K | 195,000 |
| BEACH ACQUISITION BIDCO LLCBond | 0.87% | $186.11K | 173,241 |
| MCGRAW-HILL EDUCATION INCBond | 0.86% | $183.63K | 185,000 |
| AVIENT CORPBond | 0.85% | $181.47K | 180,000 |
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.