Grundlæggende statistik
Porteføljeværdi $ 9.571.556
Nuværende stillinger 81
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

FundVantage Trust - Polen Floating Rate Income ETF har afsløret 81 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 9.571.556 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FundVantage Trust - Polen Floating Rate Income ETFs største beholdninger er Auction.com LLC (fka Ten-X LLC), Term Loan - First Lien (US:US05069PAJ03) , MH Sub I, LLC 2021 2nd Lien Term Loan (US:US55303BAD55) , Baffinland Iron Mines Corp / Baffinland Iron Mines LP (CA:MT4648) , Asurion LLC, Term Loan (US:US04649VBA70) , and Arches Buyer Inc 2021 Term Loan B (US:US03952HAD61) . FundVantage Trust - Polen Floating Rate Income ETFs nye stillinger omfatter Auction.com LLC (fka Ten-X LLC), Term Loan - First Lien (US:US05069PAJ03) , MH Sub I, LLC 2021 2nd Lien Term Loan (US:US55303BAD55) , Baffinland Iron Mines Corp / Baffinland Iron Mines LP (CA:MT4648) , Asurion LLC, Term Loan (US:US04649VBA70) , and Arches Buyer Inc 2021 Term Loan B (US:US03952HAD61) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,62 0,62 6,9801 6,9801
0,32 3,5858 3,5858
0,30 3,3865 3,3865
0,25 2,8637 2,8637
0,25 2,8541 2,8541
0,24 2,7394 2,7394
0,24 2,7225 2,7225
0,23 2,5866 2,5866
0,23 2,5737 2,5737
0,22 2,4710 2,4710
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-25 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.

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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
DREYFUS TRSY OBLIG CASH M / STIV (000000000) 0,62 0,62 6,9801 6,9801
US05069PAJ03 / Auction.com LLC (fka Ten-X LLC), Term Loan - First Lien 0,32 3,5858 3,5858
US55303BAD55 / MH Sub I, LLC 2021 2nd Lien Term Loan 0,30 3,3865 3,3865
MT4648 / Baffinland Iron Mines Corp / Baffinland Iron Mines LP 0,25 2,8637 2,8637
US04649VBA70 / Asurion LLC, Term Loan 0,25 2,8541 2,8541
PERFORMANCE HEAL 02/28/32 / LON (000000000) 0,24 2,7394 2,7394
US03952HAD61 / Arches Buyer Inc 2021 Term Loan B 0,24 2,7225 2,7225
US60337JAA43 / Minerva Merger Sub Inc 0,23 2,5866 2,5866
US02090CAB63 / Brooks Automation, 2nd Lien Term Loan 0,23 2,5737 2,5737
US05549DAJ72 / Aveanna Healthcare LLC - Term Loan B 0,22 2,4710 2,4710
VARSITY BRAND 08/26/31 / LON (US92227QAF37) 0,20 2,2756 2,2756
US22304EAC03 / CORBID TL 1L USD 0,20 2,2531 2,2531
US78484HAB96 / SM Wellness Holdings, Inc.-initial Term Loan - First Lien 0,20 2,2477 2,2477
US04317JAF57 / Aruba Investments Holdings LLC 0,20 2,2250 2,2250
Surgery Center Holdings Inc / DBT (US86881WAF95) 0,18 2,0821 2,0821
US26658NAN93 / Engineered Machinery Holdings Inc 0,18 2,0581 2,0581
US687785AB10 / Oscar AcquisitionCo LLC 0,18 2,0532 2,0532
Lsf12 Crown Us C 12/02/31 / LON (US50221UAC53) 0,18 2,0112 2,0112
US12659EAC21 / CP Iris Holdco I, Inc., Term Loan 0,18 1,9930 1,9930
US23344MAC29 / CONGNT TL 1L USD 0,17 1,9649 1,9649
PHRG INTERMEDIAT 02/28/32 / LON (US40445XAC02) 0,17 1,9435 1,9435
US74970AAB44 / RLG Holdings LLC, 1st Lien Term Loan 0,17 1,8909 1,8909
Heartland Denta 04/28/28 / LON (US42236WAW73) 0,17 1,8772 1,8772
KASEY 03/05/33 / LON (000000000) 0,16 1,8225 1,8225
US89778PAH01 / Tectum Holdings/Truck Hero 9/23 Incremental TL 0,16 1,7575 1,7575
DISCOVERY ENERGY 05/01/31 / LON (US25472PAB67) 0,15 1,7113 1,7113
US23344MAF59 / CONVERGINT TECH TERM 2LN 03/31/2029 0,15 1,6982 1,6982
Skopima Consilio 05/12/28 / LON (US36171NAG16) 0,14 1,6329 1,6329
Clear Channel Ou 08/21/28 / LON (US18452RAF29) 0,14 1,5210 1,5210
STARLIGHT PARENT LLC / LON (000000000) 0,13 1,4719 1,4719
US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B 0,12 1,3744 1,3744
US45674KAB17 / INFINITE BIDCO LLC 0,12 1,3640 1,3640
GLOVES BUYER INC / LON (000000000) 0,12 1,3526 1,3526
Touchtunes Music 04/02/29 / LON (US87222BAD64) 0,12 1,3442 1,3442
US25213YAU91 / DexKo Global, Inc., First Lien Term Loan 0,12 1,3211 1,3211
US50168EAN22 / MULTI-COLOR TERM B 1LN 10/22/2028 0,12 1,2978 1,2978
INTERNATIONAL ENTERTAINM / LON (000000000) 0,12 1,2972 1,2972
US05355JAD00 / EPIHEA TL 2L USD 0,11 1,2843 1,2843
EyeCare Partner 11/30/28 / LON (US30233PAT75) 0,11 1,2692 1,2692
US25830JAA97 / Dornoch Debt Merger Sub Inc 0,10 1,1309 1,1309
US350392AA45 / Foundation Building Materials Inc 0,09 1,0607 1,0607
VISTA MANAGEMENT HOLDING INC / LON (US92842EAB48) 0,09 1,0114 1,0114
US20786NAC11 / CONNEC TL B 1L USD 0,09 1,0044 1,0044
Clover Holdings 12/09/31 / LON (000000000) 0,09 1,0038 1,0038
US45674KAF21 / Infinite Bidco LLC 2nd Lien Term Loan 0,09 0,9881 0,9881
US56085UAC71 / MajorDrive Holdings IV LLC 0,09 0,9736 0,9736
Clover Holdings 12/09/31 / LON (000000000) 0,09 0,9576 0,9576
Learning Care Gr 08/11/28 / LON (US52200MAL46) 0,08 0,9559 0,9559
Nexus Buye 07/31/31 / LON (US65343UAH59) 0,08 0,9087 0,9087
US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 0,07 0,8051 0,8051
US75602BAA70 / REAL HERO MERGER SUB 2 6.25% 02/01/2029 144A 0,07 0,7993 0,7993
Fiesta Purchaser Inc / DBT (US31659AAB26) 0,07 0,7675 0,7675
US12510EAC12 / CCI Buyer, Inc. Term Loan 0,07 0,7649 0,7649
US56085UAB98 / BANK LOAN NOTE 0,07 0,7329 0,7329
US26658NAP42 / Engineered Machinery Holdings Inc 0,06 0,7162 0,7162
SHARP SERVICE 12/31/28 / LON (US81989LAF58) 0,06 0,6968 0,6968
US350392AA45 / Foundation Building Materials Inc 0,06 0,6380 0,6380
LEARNING CARE GROUP US NO 2 INC / LON (US52200MAL46) 0,05 0,6178 0,6178
WH Borrowe 02/12/32 / LON (000000000) 0,05 0,5972 0,5972
US74339VAE83 / Cloudera, Inc. 2021 Second Lien Term Loan 0,05 0,5850 0,5850
Fiesta Purchaser 02/12/31 / LON (US31659LAE20) 0,05 0,5439 0,5439
Learning Care Gr 08/11/28 / LON (US52200MAL46) 0,05 0,5310 0,5310
US04317JAB44 / Aruba Investments, Inc. 2020 USD Term Loan 0,05 0,5132 0,5132
Wand NewCo 01/30/31 / LON (US93369PAM68) 0,05 0,5086 0,5086
US29102EAG08 / Press Ganey Holdings Inc 0,04 0,4976 0,4976
US87168EAB02 / Sweetwater Borrower, LLC Term Loan B 0,04 0,4943 0,4943
US25213YBC84 / DexKo Global, Inc., First Lien Term Loan 0,04 0,4642 0,4642
Fiesta Purchaser 02/12/31 / LON (US31659LAE20) 0,04 0,4526 0,4526
US26658NAQ25 / Engineered Machinery Holdings Inc 0,04 0,4456 0,4456
US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ 0,04 0,4050 0,4050
DTI HOLDCO 04/26/29 / LON (US23358EAK55) 0,03 0,3887 0,3887
Learning Care Gr 08/11/28 / LON (US52200MAL46) 0,03 0,3186 0,3186
US65343UAE29 / Nexus Buyer LLC, Second Lien Term Loan 0,02 0,2785 0,2785
US78433BAB45 / SCIH Salt Holdings Inc 0,02 0,2739 0,2739
US350392AA45 / Foundation Building Materials Inc 0,02 0,2623 0,2623
WHIT 10/07/29 / LON (US96350TAH32) 0,02 0,2196 0,2196
MAVIS TIRE EXPRE 05/04/28 / LON (US57777YAG17) 0,01 0,1574 0,1574
Learning Care G 08/11/28 / LON (US52200MAL46) 0,01 0,0776 0,0776
US30233PAK66 / Eyecare Partners LLC 0,01 0,0642 0,0642
Nexus Buye 07/31/31 / LON (US65343UAH59) 0,00 0,0369 0,0369
EyeCare Partner 11/30/28 / LON (US30233PAR10) 0,00 0,0229 0,0229