Polen Advised Funds for FundVantage Trust and Polen Credit Opportunities Fund > FundVantage Trust
Polen Opportunistic High Yield Fund
$303.27M
Avg Monthly Net Assets
$306.43M
Total Assets
$6.59M
Total Liabilities
$299.84M
Net Assets
Polen Opportunistic 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 three share classes
and monthly net assets of $303.27M.
On September 23rd, 2024 it reported 97 holdings, the largest
being CENTURY ALUMINUM COMPANY (4.2%), HUB INTERNATIONAL LTD (3.8%) and BAFFINLAND IRON CORP/LP (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class Y | C000243193 | DDJIX | |
| Institutional Class | C000243194 | DDJCX | |
| Investor Class | C000243192 | DDJRX |
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 |
|---|---|---|---|---|---|---|
| Altar Bidco Inc | Long | Loan | US | $4M | – | 1.25 |
| AmeriTex HoldCo Intermediate LLC | Long | Debt | US | $1M | – | 0.48 |
| Arches Buyer Inc | Long | Loan | US | $5M | – | 1.56 |
| ARCTIC CANADIAN DIAMOND 2nd Lien T/L | Long | Loan | US | $371K | – | 0.12 |
| ARCTIC CMN | Long | Equity-common | US | $131K | 541 | 0.04 |
| Aruba Investments Holdings LLC (ARUBA INVESTMENT HOLDING) | Long | Loan | US | $3M | – | 1.11 |
| Aruba Investments Holdings LLC (ARUBA INVESTMENT HOLDING) | Long | Loan | US | $2M | – | 0.56 |
| ASP LS Acquisition Corp | Long | Loan | US | $2M | – | 0.75 |
| AssuredPartners Inc | Long | Debt | US | $6M | – | 2.04 |
| Asurion LLC | Long | Loan | US | $4M | – | 1.25 |
| ATD New Holdings Inc | Long | Equity-common | US | $49K | 3K | 0.02 |
| Aveanna Healthcare LLC | Long | Loan | US | $4M | – | 1.23 |
| Aveanna Healthcare LLC | Long | Loan | US | $3M | – | 0.93 |
| Baffinland Iron Mines Corp / Baffinland Iron Mines LP (BAFFINLAND IRON CORP/LP) | Long | Debt | CA | $11M | – | 3.75 |
| Boost Newco Borrower LLC | Long | Debt | US | $611K | – | 0.20 |
| Boyd Gaming Corp | Long | Debt | US | $2M | – | 0.76 |
| Burgundy Diamond Mines Ltd | Long | Equity-common | AU | $106K | 983K | 0.04 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $2M | – | 0.77 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $2M | – | 0.52 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $2M | – | 0.51 |
| CD&R Smokey Buyer Inc | Long | Debt | US | $2M | – | 0.68 |
| Century Aluminum Co (CENTURY ALUMINUM COMPANY) | Long | Debt | US | $13M | – | 4.22 |
| Chart Industries Inc | Long | Debt | US | $5M | – | 1.50 |
| Chart Industries Inc | Long | Debt | US | $4M | – | 1.47 |
| CLEAR CHANNEL OUTDOOR HO (CLEAR CHANNEL OUTDOOR HOLDINGS INC) | Long | Loan | US | $1M | – | 0.47 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $6M | – | 1.84 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $2M | – | 0.65 |
| Cloudera Inc | Long | Loan | US | $723K | – | 0.24 |
| Concentra Escrow Issuer Corp | Long | Debt | US | $3M | – | 0.86 |
| Constellium SE | Long | Debt | FR | $2M | – | 0.55 |
| DEXKO GLOBAL INC | Long | Loan | US | $777K | – | 0.26 |
| Dornoch Debt Merger Sub Inc | Long | Debt | US | $7M | – | 2.36 |
| EMRLD Borrower LP / Emerald Co-Issuer Inc (EMRLD BOR / EMRLD CO-ISS) | Long | Debt | US | $3M | – | 0.89 |
| Engineered Machinery Holdings Inc | Long | Loan | US | $3M | – | 1.16 |
| Engineered Machinery Holdings Inc | Long | Loan | US | $3M | – | 0.88 |
| Engineered Machinery Holdings Inc | Long | Loan | US | $1M | – | 0.37 |
| EYECARE PARTNERS LLC | Long | Loan | US | $2M | – | 0.61 |
| EYECARE PARTNERS LLC | Long | Loan | US | $56K | – | 0.02 |
| F-Brasile SpA / F-Brasile US LLC (F-BRASILE SPA/F-BRASILE) | Long | Debt | IT | $5M | – | 1.56 |
| Fiesta Purchaser Inc | Long | Debt | US | $5M | – | 1.75 |
| GTCR AP Finance Inc | Long | Debt | US | $2M | – | 0.70 |
| HIGH RIDGE ESCROW BOND | Long | Debt | US | $0 | – | – |
| HUB International Ltd | Long | Debt | US | $11M | – | 3.76 |
| Infinite Bidco LLC | Long | Loan | US | $4M | – | 1.20 |
| Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC | Long | Debt | CA | $1M | – | 0.47 |
| Jones Deslauriers Insurance Management Inc | Long | Debt | CA | $2M | – | 0.73 |
| KUEHG CORP | Long | Loan | US | $4M | – | 1.41 |
| LABL Inc | Long | Loan | US | $3M | – | 1.02 |
| LABL Inc | Long | Debt | US | $2M | – | 0.60 |
| LABL Inc | Long | Debt | US | $607K | – | 0.20 |
| LEARNING CARE GROUP US NO 2 INC | Long | Loan | US | $4M | – | 1.41 |
| Madison IAQ LLC | Long | Debt | US | $8M | – | 2.66 |
| Material Sciences Corp (New Star Metals) | Long | Debt | US | $109K | – | 0.04 |
| McGraw-Hill Education Inc | Long | Debt | US | $2M | – | 0.50 |
| MEDICAL SOLUTIONS HOLDINGS INC | Long | Loan | US | $1M | – | 0.41 |
| MH Sub I LLC | Long | Loan | US | $8M | – | 2.66 |
| Nexus Buyer LLC | Long | Loan | US | $919K | – | 0.31 |
| NEXUS BUYER LLC | Long | Loan | US | $1M | – | 0.50 |
| Northwest Acquisitions ULC / Dominion Finco Inc (NORTHWEST ACQ/DOMINION) | Long | Debt | CA | $2K | – | 0.00 |
| Option Care Health Inc | Long | Debt | US | $3M | – | 1.02 |
| Oscar AcquisitionCo LLC / Oscar Finance Inc | Long | Debt | US | $6M | – | 2.08 |
| PACKAGING COORDINATORS MIDCO INC | Long | Loan | US | $5M | – | 1.51 |
| Raising Cane's Restaurants LLC | Long | Debt | US | $8M | – | 2.57 |
| Real Alloy Holdings | Long | Equity-common | US | $225K | 2.88 | 0.08 |
| Real Hero Merger Sub 2 Inc | Long | Debt | US | $4M | – | 1.28 |
| Realtruck Group Inc (TRUCK HERO INC) | Long | Loan | US | $2M | – | 0.75 |
| Scientific Games Holdings LP/Scientific Games US FinCo Inc (SC GAMES HOLDIN/US FINCO) | Long | Debt | US | $2M | – | 0.82 |
| SCIH Salt Holdings Inc | Long | Debt | US | $6M | – | 1.84 |
| Scripps Escrow II Inc | Long | Debt | US | $715K | – | 0.24 |
| SHARP SERVICES LLC | Long | Loan | US | $413K | – | 0.14 |
| Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed (SIMMONS FOOD INC/SIMMONS) | Long | Debt | US | $7M | – | 2.42 |
| Six Flags Entertainment Corp / Six Flags Theme Parks Inc (SIX FLAGS ENTER / THEME) | Long | Debt | US | $2M | – | 0.59 |
| Skillsoft Corp | Long | Equity-common | US | $28K | 2K | 0.01 |
| SKOPIMA CONSILIO PARENT | Long | Loan | US | $2M | – | 0.68 |
| SM WELLNESS HOLDINGS INC | Long | Loan | US | $948K | – | 0.32 |
| Sotera Health Holdings LLC (SOTERA HEALTH HLDGS LLC) | Long | Debt | US | $5M | – | 1.67 |
| Specialty Steel Holdings Inc | Long | Debt | US | $195K | – | 0.07 |
| Specialty Steel Holdings Inc | Long | Equity-common | US | $173K | 0.88 | 0.06 |
| SPX FLOW Inc | Long | Debt | US | $6M | – | 2.02 |
| Sterling Entertainment Enterprises, LLC | Long | Debt | US | $95K | – | 0.03 |
| Surgery Center Holdings Inc | Long | Debt | US | $11M | – | 3.69 |
| Teine Energy Ltd | Long | Debt | CA | $1M | – | 0.38 |
| TEN-X LLC | Long | Loan | US | $6M | – | 2.10 |
| Tenet Healthcare Corp | Long | Debt | US | $6M | – | 1.87 |
| TK Elevator Holdco GmbH | Long | Debt | DE | $1M | – | 0.48 |
| TOUCHTUNES MUSIC GROUP LLC | Long | Loan | US | $4M | – | 1.50 |
| TransDigm Inc | Long | Debt | US | $5M | – | 1.78 |
| TransDigm Inc | Long | Debt | US | $2M | – | 0.53 |
| TransDigm Inc | Long | Debt | US | $2M | – | 0.50 |
| TRIDENT TPI HOLDINGS INC | Long | Loan | US | $801K | – | 0.27 |
| Twilio Inc | Long | Debt | US | $1M | – | 0.47 |
| UKG Inc | Long | Debt | US | $7M | – | 2.17 |
| US Foods Inc | Long | Debt | US | $1M | – | 0.39 |
| Utex | Long | Equity-common | US | $564K | 8K | 0.19 |
| Utex | Long | Equity-common | US | $0 | 1K | – |
| VARSITY BRANDS LLC | Long | Loan | US | $3M | – | 0.90 |
| Wand NewCo 3 Inc | Long | Debt | US | $4M | – | 1.44 |
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