Grundlæggende statistik
Porteføljeværdi $ 15.024.496
Nuværende stillinger 142
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

FundVantage Trust - Polen High Income ETF har afsløret 142 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 15.024.496 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FundVantage Trust - Polen High Income ETFs største beholdninger er Minerva Merger Sub Inc (US:US60337JAA43) , Scientific Games Holdings LP/Scientific Games US FinCo Inc (US:US80874DAA46) , Madison IAQ LLC (US:US55760LAB36) , Tenet Healthcare Corp (US:US88033GDK31) , and Option Care Health Inc (US:US68404LAA08) . FundVantage Trust - Polen High Income ETFs nye stillinger omfatter Minerva Merger Sub Inc (US:US60337JAA43) , Scientific Games Holdings LP/Scientific Games US FinCo Inc (US:US80874DAA46) , Madison IAQ LLC (US:US55760LAB36) , Tenet Healthcare Corp (US:US88033GDK31) , and Option Care Health Inc (US:US68404LAA08) .

FundVantage Trust - Polen High Income ETF - Porteføljeværdi
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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 %
3,88 3,88 30,0087 30,0087
0,26 1,9922 1,9922
0,24 1,8481 1,8481
0,23 1,7670 1,7670
0,22 1,7011 1,7011
0,21 1,6115 1,6115
0,20 1,5534 1,5534
0,20 1,5512 1,5512
0,20 1,5478 1,5478
0,19 1,5060 1,5060
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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 %
0,02 0,1753 -0,3872
0,02 0,1890 -0,0005
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) 3,88 3,88 30,0087 30,0087
Wand NewCo 3 Inc / DBT (US933940AA60) 0,26 1,9922 1,9922
US60337JAA43 / Minerva Merger Sub Inc 0,24 1,8481 1,8481
US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 0,23 1,7670 1,7670
ACHC / Acadia Healthcare Company, Inc. 0,22 1,7011 1,7011
US55760LAB36 / Madison IAQ LLC 0,21 1,6115 1,6115
Focus Financial Partners LLC / DBT (US34417VAA52) 0,20 1,5534 1,5534
US90385KAJ07 / BANK LOAN NOTE 0,20 1,5512 1,5512
Clear Channel Outdoor Holdings Inc / DBT (US18453HAF38) 0,20 1,5478 1,5478
Concentra Health Services Inc / DBT (US20600DAA19) 0,19 1,5060 1,5060
US88033GDK31 / Tenet Healthcare Corp 0,19 1,4675 1,4675
Surgery Center Holdings Inc / DBT (US86881WAF95) 0,19 1,4667 1,4667
US44332EAP16 / Hub International Ltd., Term Loan 0,17 1,3150 1,3150
US68404LAA08 / Option Care Health Inc 0,17 1,2780 1,2780
US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A 0,16 1,2620 1,2620
US78433BAB45 / SCIH Salt Holdings Inc 0,16 1,2398 1,2398
Fiesta Purchaser Inc / DBT (US31659AAA43) 0,14 1,0940 1,0940
MT4648 / Baffinland Iron Mines Corp / Baffinland Iron Mines LP 0,14 1,0498 1,0498
US57767XAB64 / Mav Acquisition Corp. 0,13 1,0346 1,0346
US05549DAJ72 / Aveanna Healthcare LLC - Term Loan B 0,13 1,0253 1,0253
US156431AN85 / Century Aluminum Co 0,13 1,0147 1,0147
US04288BAB62 / Arsenal AIC Parent LLC 0,13 1,0011 1,0011
US90290MAE12 / US Foods Inc 0,13 0,9944 0,9944
US01741RAM43 / Allegheny Technologies, Inc. 0,13 0,9865 0,9865
EMRLD Borrower LP / Emerald Co-Issuer Inc / DBT (US26873CAB81) 0,13 0,9839 0,9839
US22304EAC03 / CORBID TL 1L USD 0,13 0,9826 0,9826
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) 0,13 0,9759 0,9759
US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 0,13 0,9714 0,9714
US75103AAA34 / Raising Cane's Restaurants LLC 0,12 0,9428 0,9428
US75602BAA70 / REAL HERO MERGER SUB 2 6.25% 02/01/2029 144A 0,11 0,8368 0,8368
US707569AV14 / Penn National Gaming Inc 0,10 0,7803 0,7803
CLOVER HOLDINGS 2 LLC / LON (000000000) 0,10 0,7650 0,7650
Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) 0,10 0,7576 0,7576
US893647BS53 / TransDigm Inc 0,10 0,7569 0,7569
VFH Parent LLC / Valor Co-Issuer Inc / DBT (US91824YAA64) 0,10 0,7543 0,7543
TransDigm Inc / DBT (US893647BV82) 0,10 0,7529 0,7529
Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) 0,10 0,7500 0,7500
McGraw-Hill Education Inc / DBT (US58064LAA26) 0,10 0,7499 0,7499
US29103CAA62 / Emerald Debt Merger Sub LLC 0,10 0,7453 0,7453
Amer Sports Co / DBT (US02352NAA72) 0,10 0,7435 0,7435
US417558AA18 / Harvest Midstream I LP 0,10 0,7433 0,7433
Quikrete Holdings Inc / DBT (US74843PAA84) 0,10 0,7395 0,7395
Caesars Entertainment Inc / DBT (US12769GAC42) 0,10 0,7386 0,7386
Quikrete Holdings Inc / DBT (US74843PAB67) 0,10 0,7376 0,7376
Select Medical Corp / DBT (US816196AV14) 0,09 0,7287 0,7287
POST / Post Holdings, Inc. 0,09 0,7286 0,7286
US929566AL19 / Wabash National Corp 0,09 0,7226 0,7226
Goat Holdco LLC / DBT (US38021MAA45) 0,09 0,7183 0,7183
PATK / Patrick Industries, Inc. 0,09 0,7134 0,7134
US879068AB03 / Teine Energy Ltd 0,09 0,6981 0,6981
Ellucian Holdings Inc / DBT (US289178AA37) 0,09 0,6966 0,6966
US90290MAH43 / US Foods, Inc. 0,09 0,6877 0,6877
US04649VBA70 / Asurion LLC, Term Loan 0,08 0,6407 0,6407
MH SUB I LLC / LON (US45567YAP07) 0,08 0,6119 0,6119
EZPW / EZCORP, Inc. 0,08 0,6081 0,6081
QSR / Restaurant Brands International Inc. 0,08 0,5986 0,5986
SHC / Sotera Health Company 0,08 0,5954 0,5954
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0,08 0,5923 0,5923
NSIT / Insight Enterprises, Inc. 0,08 0,5887 0,5887
Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) 0,07 0,5767 0,5767
RRR / Red Rock Resorts, Inc. 0,07 0,5765 0,5765
HEARTLAND DENTAL LLC / LON (US42236WAW73) 0,07 0,5735 0,5735
US988498AR20 / Yum! Brands, Inc. 0,07 0,5701 0,5701
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 0,07 0,5641 0,5641
US687785AB10 / Oscar AcquisitionCo LLC 0,07 0,5633 0,5633
US45674KAB17 / INFINITE BIDCO LLC 0,07 0,5625 0,5625
US58502BAE65 / MEDNAX Inc 0,07 0,5595 0,5595
Clover Holdings 12/09/31 / LON (000000000) 0,07 0,5355 0,5355
US45688CAB37 / Ingevity Corp 0,07 0,5352 0,5352
US48020RAB15 / Jones Deslauriers Insurance Management Inc 0,07 0,5300 0,5300
US857691AH24 / Station Casinos LLC 0,07 0,5240 0,5240
US16115QAF72 / Chart Industries Inc 0,07 0,5217 0,5217
US030727AA98 / AmeriTex HoldCo Intermediate LLC 0,07 0,5180 0,5180
US1248EPCN14 / CORPORATE BONDS 0,07 0,5152 0,5152
Panther Escrow Issuer LLC / DBT (US69867RAA59) 0,07 0,5151 0,5151
US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp 0,07 0,5047 0,5047
US57638P1049 / MasterBrand, Inc. 0,07 0,5033 0,5033
US45827MAA53 / Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC 0,06 0,4997 0,4997
MOH / Molina Healthcare, Inc. 0,06 0,4987 0,4987
US00687YAC93 / Adient Global Holdings Ltd 0,06 0,4950 0,4950
US16115QAG55 / Chart Industries Inc 0,06 0,4948 0,4948
Champ Acquisition Corp / DBT (US15807XAA81) 0,06 0,4896 0,4896
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 0,06 0,4886 0,4886
US902104AC24 / II-VI Inc 0,06 0,4812 0,4812
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0,06 0,4741 0,4741
US893647BR70 / TransDigm, Inc. 0,06 0,4736 0,4736
US70137WAL28 / Parkland Corp 0,06 0,4734 0,4734
US896215AH37 / TriMas Corp 0,06 0,4694 0,4694
US758071AA21 / Redwood Star Merger Sub Inc 0,06 0,4682 0,4682
US00175PAC77 / AMN Healthcare Inc 0,05 0,4160 0,4160
Fiesta Purchaser Inc / DBT (US31659AAB26) 0,05 0,4050 0,4050
Clydesdale Acquisition Holdings Inc / DBT (US18972EAC93) 0,05 0,3930 0,3930
Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co / DBT (US83002YAA73) 0,05 0,3901 0,3901
Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) 0,05 0,3890 0,3890
KUEHG CORP / LON (US50118YAG44) 0,05 0,3851 0,3851
SHARP SERVICE 12/31/28 / LON (US81989LAF58) 0,05 0,3842 0,3842
US55303BAD55 / MH Sub I, LLC 2021 2nd Lien Term Loan 0,05 0,3814 0,3814
DISCOVERY ENERGY HOLDING / LON (US25472PAB67) 0,05 0,3786 0,3786
CLEAR CHANNEL OUTDOOR HO / LON (US18452RAF29) 0,05 0,3758 0,3758
US25830JAA97 / Dornoch Debt Merger Sub Inc 0,05 0,3745 0,3745
QSR / Restaurant Brands International Inc. 0,05 0,3744 0,3744
LSF12 CROWN US COMMERCIAL BIDCO LLC / LON (US50221UAC53) 0,05 0,3728 0,3728
GLOVES BUYER INC / LON (000000000) 0,05 0,3711 0,3711
US00175PAB94 / AMN Healthcare, Inc. 0,05 0,3704 0,3704
US150190AE64 / Cedar Fair LP 0,05 0,3678 0,3678
US001940AC98 / ATS Automation Tooling Systems Inc 0,05 0,3588 0,3588
SHARP SERVICES LLC / LON (US81989LAF58) 0,04 0,3466 0,3466
ESAB / ESAB Corporation 0,04 0,3137 0,3137
US83001AAD46 / Six Flags Entertainment Corp 0,04 0,3135 0,3135
Clover Holdings 12/09/31 / LON (000000000) 0,04 0,3091 0,3091
US03952HAD61 / Arches Buyer Inc 2021 Term Loan B 0,04 0,3025 0,3025
US89778PAG28 / TRUK TL 1L USD 0,04 0,2884 0,2884
US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp 0,04 0,2834 0,2834
KASEY 03/05/33 / LON (000000000) 0,03 0,2652 0,2652
Brundage-Bone Concrete Pumping Holdings Inc / DBT (US66981QAB23) 0,03 0,2641 0,2641
US59155LAA08 / METIS MERGER SUB LLC 0,03 0,2498 0,2498
STARLIGHT PARENT LLC / LON (000000000) 0,03 0,2244 0,2244
US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 0,03 0,2146 0,2146
US12008RAP29 / Builders FirstSource Inc 0,03 0,2093 0,2093
US885160AA99 / Thor Industries Inc 0,03 0,2088 0,2088
US50168EAN22 / MULTI-COLOR TERM B 1LN 10/22/2028 0,03 0,2003 0,2003
US04317JAB44 / Aruba Investments, Inc. 2020 USD Term Loan 0,02 0,1894 0,1894
US04317JAB44 / Aruba Investments, Inc. 2020 USD Term Loan 0,02 0,00 0,1890 -0,0005
WHITE CAP BUYER LLC / LON (US96350TAH32) 0,02 0,1888 0,1888
WHITE CAP BUYER LLC / LON (US96350TAH32) 0,02 0,1888 0,1888
US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B 0,02 0,1848 0,1848
US56085UAB98 / BANK LOAN NOTE 0,02 0,1795 0,1795
US45674KAB17 / INFINITE BIDCO LLC 0,02 -69,44 0,1753 -0,3872
ELLUCIAN HOLDINGS INC / LON (US28917XAE04) 0,02 0,1551 0,1551
US29102EAG08 / Press Ganey Holdings Inc 0,01 0,1154 0,1154
US29102EAG08 / Press Ganey Holdings Inc 0,01 0,1151 0,1151
SKOPIMA CONSILIO PARENT LLC / LON (US36171NAG16) 0,01 0,1143 0,1143
Skopima Consilio 05/12/28 / LON (US36171NAG16) 0,01 0,1140 0,1140
WH Borrowe 02/12/32 / LON (000000000) 0,01 0,1117 0,1117
PHRG INTERMEDIATE LLC / LON (US40445XAC02) 0,01 0,1081 0,1081
US25213YBC84 / DexKo Global, Inc., First Lien Term Loan 0,01 0,1074 0,1074
MH SUB 12/11/31 / LON (US45567YAP07) 0,01 0,1017 0,1017
Learning Care Gr 08/11/28 / LON (US52200MAL46) 0,01 0,0975 0,0975
ELLUCIAN HOLDING 11/14/32 / LON (US28917XAE04) 0,01 0,0776 0,0776
Learning Care Gr 08/11/28 / LON (US52200MAL46) 0,01 0,0542 0,0542
Learning Care Gr 08/11/28 / LON (US52200MAL46) 0,00 0,0325 0,0325
Learning Care G 08/11/28 / LON (US52200MAL46) 0,00 0,0079 0,0079