Polen Advised Funds for FundVantage Trust and Polen Credit Opportunities Fund > FundVantage Trust
Polen U.S. High Yield Fund
$2.59M
Avg Monthly Net Assets
$3.18M
Total Assets
$74K
Total Liabilities
$3.11M
Net Assets
Polen U.S. High Yield Fund is a Mutual Fund in FundVantage Trust
from Polen Advised Funds for FundVantage Trust and Polen Credit Opportunities Fund,
based in Delaware,
United States of America.
The fund has one share class
and monthly net assets of $2.59M.
On September 23rd, 2024 it reported 94 holdings, the largest
being KENNEDY-WILSON INC (3.2%), GRUBHUB HOLDINGS INC (3.0%) and SC GAMES HOLDIN/US FINCO (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000236764 | PBBIX |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $22K | – | 0.72 |
| Adient Global Holdings Ltd | Long | Debt | JE | $21K | – | 0.68 |
| Advantage Sales & Marketing Inc | Long | Debt | US | $78K | – | 2.51 |
| AMN Healthcare Inc | Long | Debt | US | $22K | – | 0.71 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $35K | – | 1.12 |
| Arches Buyer Inc | Long | Loan | US | $9K | – | 0.30 |
| Archrock Partners LP / Archrock Partners Finance Corp (ARCHROCK PARTNERS LP/FIN) | Long | Debt | US | $20K | – | 0.64 |
| Asurion LLC | Long | Loan | US | $79K | – | 2.53 |
| ATI Inc | Long | Debt | US | $19K | – | 0.61 |
| ATS Corp | Long | Debt | CA | $23K | – | 0.75 |
| Baffinland Iron Mines Corp / Baffinland Iron Mines LP (BAFFINLAND IRON CORP/LP) | Long | Debt | CA | $9K | – | 0.29 |
| Boyd Gaming Corp | Long | Debt | US | $19K | – | 0.63 |
| Boyd Gaming Corp | Long | Debt | US | $4K | – | 0.12 |
| Brundage-Bone Concrete Pumping Holdings Inc | Long | Debt | US | $75K | – | 2.41 |
| Builders FirstSource Inc | Long | Debt | US | $13K | – | 0.43 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $22K | – | 0.72 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $14K | – | 0.46 |
| Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op (SIX FLAG/CAN/MAGNUM/MIL) | Long | Debt | US | $15K | – | 0.47 |
| Century Aluminum Co (CENTURY ALUMINUM COMPANY) | Long | Debt | US | $46K | – | 1.48 |
| Chart Industries Inc | Long | Debt | US | $17K | – | 0.54 |
| Ciena Corp | Long | Debt | US | $5K | – | 0.15 |
| CIMPRESS USA INC | Long | Loan | US | $40K | – | 1.27 |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | $25K | – | 0.80 | |
| CLEAR CHANNEL OUTDOOR HO (CLEAR CHANNEL OUTDOOR HOLDINGS INC) | Long | Loan | US | $25K | – | 0.80 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $21K | – | 0.68 |
| Covetrus Inc | Long | Loan | US | $19K | – | 0.62 |
| CPM HOLDINGS INC | Long | Loan | US | $49K | – | 1.58 |
| Dealer Tire LLC / DT Issuer LLC (DEALER TIRE LLC/DT ISSR) | Long | Debt | US | $64K | – | 2.06 |
| Dexko Global Inc | Long | Loan | US | $10K | – | 0.31 |
| Dornoch Debt Merger Sub Inc | Long | Debt | US | $65K | – | 2.09 |
| DT Midstream Inc | Long | Debt | US | $28K | – | 0.89 |
| Dun & Bradstreet Corp/The | Long | Debt | US | $33K | – | 1.07 |
| Dycom Industries Inc | Long | Debt | US | $14K | – | 0.46 |
| Energizer Holdings Inc | Long | Debt | US | $14K | – | 0.46 |
| GrubHub Holdings Inc | Long | Debt | US | $94K | – | 3.04 |
| GYP Holdings III Corp | Long | Debt | US | $28K | – | 0.91 |
| H&E Equipment Services Inc | Long | Debt | US | $27K | – | 0.88 |
| Harvest Midstream I LP | Long | Debt | US | $51K | – | 1.65 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $15K | – | 0.48 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $18K | – | 0.58 |
| Howard Hughes Corp/The | Long | Debt | US | $41K | – | 1.32 |
| HUB International Ltd | Long | Debt | US | $25K | – | 0.80 |
| Imola Merger Corp | Long | Debt | US | $28K | – | 0.91 |
| Ingevity Corp | Long | Debt | US | $41K | – | 1.33 |
| Kaiser Aluminum Corp | Long | Debt | US | $18K | – | 0.57 |
| Kennedy-Wilson Inc | Long | Debt | US | $100K | – | 3.21 |
| Korn Ferry (KORN/FERRY INTERNATIONAL) | Long | Debt | US | $10K | – | 0.31 |
| KUEHG CORP | Long | Loan | US | $50K | – | 1.61 |
| LABL Inc | Long | Debt | US | $49K | – | 1.56 |
| LABL Inc | Long | Loan | US | $21K | – | 0.69 |
| Madison IAQ LLC | Long | Debt | US | $32K | – | 1.03 |
| Mavis Tire Express Services Topco Corp | Long | Debt | US | $32K | – | 1.04 |
| McGraw-Hill Education Inc | Long | Debt | US | $31K | – | 0.99 |
| MH Sub I LLC | Long | Loan | US | $48K | – | 1.54 |
| MH SUB I LLC | Long | Loan | US | $10K | – | 0.32 |
| ModivCare Escrow Issuer Inc | Long | Debt | US | $75K | – | 2.42 |
| Molina Healthcare Inc | Long | Debt | US | $14K | – | 0.46 |
| Open Text Holdings Inc (OPEN TEXT INC) | Long | Debt | US | $14K | – | 0.46 |
| Option Care Health Inc | Long | Debt | US | $9K | – | 0.30 |
| OSCAR ACQUISITIONCO LLC | Long | Loan | US | $10K | – | 0.31 |
| Oscar AcquisitionCo LLC / Oscar Finance Inc | Long | Debt | US | $62K | – | 1.99 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $55K | – | 1.78 |
| Parkland Corp | Long | Debt | CA | $23K | – | 0.75 |
| Patrick Industries Inc | Long | Debt | US | $37K | – | 1.20 |
| Pediatrix Medical Group Inc | Long | Debt | US | $46K | – | 1.47 |
| Penn Entertainment Inc | Long | Debt | US | $23K | – | 0.74 |
| Pilgrim's Pride Corp | Long | Debt | US | $9K | – | 0.30 |
| Post Holdings Inc | Long | Debt | US | $24K | – | 0.78 |
| Real Hero Merger Sub 2 Inc | Long | Debt | US | $65K | – | 2.10 |
| Realtruck Group Inc (TRUCK HERO INC) | Long | Loan | US | $10K | – | 0.31 |
| RECESS HOLDINGS INC | Long | Loan | US | $24K | – | 0.78 |
| Scientific Games Holdings LP/Scientific Games US FinCo Inc (SC GAMES HOLDIN/US FINCO) | Long | Debt | US | $92K | – | 2.96 |
| SCIH Salt Holdings Inc | Long | Debt | US | $55K | – | 1.76 |
| Scripps Escrow Inc | Long | Debt | US | $41K | – | 1.31 |
| Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed (SIMMONS FOOD INC/SIMMONS) | Long | Debt | US | $30K | – | 0.96 |
| Six Flags Entertainment Corp/DE | Long | Debt | US | $32K | – | 1.03 |
| Skopima Consilio Parent LLC | Long | Loan | US | $10K | – | 0.32 |
| Specialty Building Products Holdings LLC / SBP Finance Corp | Long | Debt | US | $25K | – | 0.79 |
| SPX FLOW Inc | Long | Debt | US | $51K | – | 1.64 |
| Station Casinos LLC | Long | Debt | US | $24K | – | 0.76 |
| Teine Energy Ltd | Long | Debt | CA | $90K | – | 2.91 |
| Telesat Canada / Telesat LLC (TELESAT CANADA/TELESAT L) | Long | Debt | CA | $7K | – | 0.23 |
| Telesat Canada / Telesat LLC (TELESAT CANADA/TELESAT L) | Long | Debt | CA | $3K | – | 0.10 |
| Tenet Healthcare Corp | Long | Debt | US | $20K | – | 0.63 |
| Thor Industries Inc | Long | Debt | US | $36K | – | 1.16 |
| TopBuild Corp | Long | Debt | US | $18K | – | 0.59 |
| TransDigm Inc | Long | Debt | US | $47K | – | 1.52 |
| TriNet Group Inc | Long | Debt | US | $9K | – | 0.29 |
| TTM Technologies Inc | Long | Debt | US | $23K | – | 0.75 |
| Twilio Inc | Long | Debt | US | $27K | – | 0.88 |
| VARSITY BRANDS LLC | Long | Loan | US | $42K | – | 1.35 |
| Viasat Inc | Long | Debt | US | $37K | – | 1.21 |
| Viasat Inc | Long | Debt | US | $10K | – | 0.32 |
| Wabash National Corp | Long | Debt | US | $24K | – | 0.76 |
Address
FundVantage Trust
103 Bellevue Parkway
Wilmington
Delaware
19809
United States of America
Directors
Stephen M. Wynne
Robert J. Christian
Nancy B. Wolcott
Iqbal Mansur
Nicholas M. Marsini, Jr.
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
BNY Mellon Investment Servicing (US) Inc.
Brokers
J.P. Morgan Securities LLC
WELLS FARGO SECURITIES, LLC
RAYMOND JAMES FINANCIAL, INC.
Abel Noser, LLC
Stifel, Nicolaus & Company, Incorporated