Holdings (Monthly)
Guide ↗
Polen Floating Rate Income ETF
· FundVantage Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | DREYFUS TRSY OBLIG CASH M | 000000000 | Jan 2026 | 643,281 | $643K | 6.61% | STIV |
| 2 | Ten-X LLC | 05069PAJ0 | Jan 2026 | 345,756 | $304K | 3.13% | LON |
| 3 | Covetrus Inc | 22304EAC0 | Jan 2026 | 314,904 | $304K | 3.12% | LON |
| 4 | BAFFINLAND IRON CORP/LP | 056623AA9 | Jan 2026 | 330,000 | $288K | 2.95% | DBT |
| 5 | Altar Bidco Inc | 02090CAB6 | Jan 2026 | 285,000 | $271K | 2.78% | LON |
| 6 | Kaseya Inc | 48578AAE8 | Jan 2026 | 255,000 | $245K | 2.52% | LON |
| 7 | OSCAR ACQUISITIONCO LLC | 687785AB1 | Jan 2026 | 385,000 | $228K | 2.34% | DBT |
| 8 | RH | 76133MAC5 | Jan 2026 | 209,459 | $209K | 2.15% | LON |
| 9 | MH Sub I LLC | 55303BAD5 | Jan 2026 | 240,000 | $208K | 2.14% | LON |
| 10 | Advancion Holdings LLC | 04317JAF5 | Jan 2026 | 230,000 | $208K | 2.14% | LON |
| 11 | Performance Health Holdings Inc | 71377KAD3 | Jan 2026 | 213,775 | $207K | 2.13% | LON |
| 12 | Infinite Bidco LLC | 45674KAB1 | Jan 2026 | 196,594 | $194K | 2.00% | LON |
| 13 | DORNOCH DEBT MERGER SUB | 25830JAA9 | Jan 2026 | 210,000 | $187K | 1.92% | DBT |
| 14 | HP PHRG Borrower LLC | 40445XAC0 | Jan 2026 | 184,112 | $181K | 1.86% | LON |
| 15 | Heron Bidco Llc | 42772CAB7 | Jan 2026 | 175,000 | $175K | 1.79% | LON |
| 16 | SC GAMES HOLDIN/US FINCO | 80874DAA4 | Jan 2026 | 190,000 | $173K | 1.78% | DBT |
| 17 | Olympus Water US Holding Corp | 68163YAK1 | Jan 2026 | 150,000 | $148K | 1.52% | LON |
| 18 | Clover Holdings 2 LLC | 18914DAC2 | Jan 2026 | 149,024 | $147K | 1.51% | LON |
| 19 | Bingo Holdings I LLC | 09081AAC4 | Jan 2026 | 145,730 | $144K | 1.48% | LON |
| 20 | REAL HERO MERGER SUB 2 | 75602BAA7 | Jan 2026 | 290,000 | $143K | 1.47% | DBT |
| 21 | Learning Care Group US No 2 Inc | 52200MAL4 | Jan 2026 | 174,239 | $132K | 1.36% | LON |
| 22 | AthenaHealth Group Inc | 04686RAB9 | Jan 2026 | 129,548 | $128K | 1.32% | LON |
| 23 | KnowBe4 Inc | 49925TAD7 | Jan 2026 | 130,000 | $125K | 1.29% | LON |
| 24 | Eyecare Partners LLC | 30233PAT7 | Jan 2026 | 306,891 | $123K | 1.27% | LON |
| 25 | Cyberswift BV | 000000000 | Jan 2026 | 125,000 | $122K | 1.25% | LON |
| 26 | Starlight Parent LLC | 85554UAB0 | Jan 2026 | 119,700 | $111K | 1.14% | LON |
| 27 | CP Iris Holdco I Inc | 000000000 | Jan 2026 | 111,306 | $111K | 1.14% | LON |
| 28 | MajorDrive Holdings IV LLC | 56085UAB9 | Jan 2026 | 109,066 | $104K | 1.07% | LON |
| 29 | NATIONAL MENTOR HOLDINGS | 63688RAF4 | Jan 2026 | 100,000 | $103K | 1.06% | DBT |
| 30 | Infinite Bidco LLC | 45674KAF2 | Jan 2026 | 105,000 | $101K | 1.04% | LON |
| 31 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Jan 2026 | 101,154 | $101K | 1.04% | LON |
| 32 | Access CIG LLC | 00435CAV0 | Jan 2026 | 104,737 | $99K | 1.02% | LON |
| 33 | Gloves Buyer Inc | 37987UAG7 | Jan 2026 | 99,750 | $99K | 1.02% | LON |
| 34 | HUB International Ltd | 44332EAZ9 | Jan 2026 | 99,265 | $99K | 1.02% | LON |
| 35 | Clear Channel Outdoor Holdings Inc | 18452RAF2 | Jan 2026 | 98,790 | $99K | 1.02% | LON |
| 36 | APLD COMPUTECO LLC | 00202DAA5 | Jan 2026 | 95,000 | $99K | 1.02% | DBT |
| 37 | Heartland Dental LLC | 42236WAX5 | Jan 2026 | 97,087 | $97K | 1.00% | LON |
| 38 | COREWEAVE INC | 21873SAB4 | Jan 2026 | 95,000 | $94K | 0.96% | DBT |
| 39 | Iris Holding Inc | 46271BAB6 | Jan 2026 | 95,361 | $93K | 0.95% | LON |
| 40 | MajorDrive Holdings IV LLC | 56085UAC7 | Jan 2026 | 92,212 | $88K | 0.91% | LON |
| 41 | Iris Holding Inc | 46271BAB6 | Jan 2026 | 89,162 | $87K | 0.89% | LON |
| 42 | Clover Holdings 2 LLC | 18914DAB4 | Jan 2026 | 84,362 | $83K | 0.85% | LON |
| 43 | Asurion LLC | 04649VBA7 | Jan 2026 | 82,430 | $83K | 0.85% | LON |
| 44 | ATHENAHEALTH GROUP INC | 60337JAA4 | Jan 2026 | 85,000 | $83K | 0.85% | DBT |
| 45 | PatientPoint Health Technologies LLC | 74277YAB2 | Jan 2026 | 85,000 | $82K | 0.85% | LON |
| 46 | Mavis Tire Express Services Topco Corp | 57777YAG1 | Jan 2026 | 78,655 | $79K | 0.81% | LON |
| 47 | Wand NewCo 3 Inc | 93369PAM6 | Jan 2026 | 78,304 | $78K | 0.81% | LON |
| 48 | Sweetwater Borrower LLC | 87168EAB0 | Jan 2026 | 76,520 | $77K | 0.79% | LON |
| 49 | Bausch + Lomb Corp | 000000000 | Jan 2026 | 74,650 | $75K | 0.77% | LON |
| 50 | SCIL IV LLC | 000000000 | Jan 2026 | 75,000 | $75K | 0.77% | LON |
| 51 | SGH 09/30/32 | 78424SAB8 | Jan 2026 | 74,812 | $75K | 0.77% | LON |
| 52 | JONES DESLAURIERS INSURA | 000000000 | Jan 2026 | 75,000 | $75K | 0.77% | LON |
| 53 | WH Borrower LLC | 92942LAG6 | Jan 2026 | 74,625 | $75K | 0.77% | LON |
| 54 | Aveanna Healthcare LLC | 05549DAN8 | Jan 2026 | 74,812 | $75K | 0.77% | LON |
| 55 | White Cap Supply Holdings LLC | 96350TAH3 | Jan 2026 | 74,599 | $75K | 0.77% | LON |
| 56 | Alliant Holdings Intermediate LLC | 01881UAN5 | Jan 2026 | 74,687 | $75K | 0.77% | LON |
| 57 | Dragon Buyer Inc | 26143FAB5 | Jan 2026 | 74,748 | $74K | 0.76% | LON |
| 58 | Learning Care Group US No 2 Inc | 52200MAL4 | Jan 2026 | 96,800 | $74K | 0.76% | LON |
| 59 | National Mentor Holdings Inc | 63689EAX3 | Jan 2026 | 70,004 | $70K | 0.72% | LON |
| 60 | FIESTA PURCHASER INC | 31659AAB2 | Jan 2026 | 65,000 | $66K | 0.68% | DBT |
| 61 | DG Investment Intermediate Holdings 2 Inc | 23344MAN8 | Jan 2026 | 65,000 | $65K | 0.67% | LON |
| 62 | US Fertility Enterprises LLC | 90356EAG5 | Jan 2026 | 62,369 | $63K | 0.64% | LON |
| 63 | ASURION LLC/ASURION CO | 045941AB7 | Jan 2026 | 60,000 | $61K | 0.62% | DBT |
| 64 | Autokiniton US Holdings Inc | 05278HAC0 | Jan 2026 | 59,695 | $60K | 0.61% | LON |
| 65 | Engineered Machinery Holdings Inc | 26658NAT6 | Jan 2026 | 55,228 | $56K | 0.57% | LON |
| 66 | SPARTA US HOLDCO LLC | 84673EAE9 | Jan 2026 | 54,857 | $55K | 0.56% | LON |
| 67 | COREWEAVE INC | 21873SAC2 | Jan 2026 | 55,000 | $53K | 0.55% | DBT |
| 68 | Discovery Energy Holding Corp | 25472PAB6 | Jan 2026 | 50,000 | $50K | 0.51% | LON |
| 69 | Medline Borrower LP | 58503UAJ2 | Jan 2026 | 49,750 | $50K | 0.51% | LON |
| 70 | LSF12 HELIX PARENT LLC | 000000000 | Jan 2026 | 50,000 | $50K | 0.51% | LON |
| 71 | Red Planet Borrower LLC | 57165KAE6 | Jan 2026 | 50,000 | $50K | 0.51% | LON |
| 72 | Azalea Topco Inc | 05477JAE1 | Jan 2026 | 49,750 | $50K | 0.51% | LON |
| 73 | HUNTER DOUGLA 01/31/32 | 000000000 | Jan 2026 | 49,749 | $50K | 0.51% | LON |
| 74 | Kestra Advisor Services Holdings A Inc | 49255BAK0 | Jan 2026 | 49,749 | $50K | 0.51% | LON |
| 75 | ALTAR BIDCO INC | 02090CAE0 | Jan 2026 | 50,000 | $49K | 0.51% | LON |
| 76 | International Entertainment JJCO US LLC | 000000000 | Jan 2026 | 49,588 | $49K | 0.51% | LON |
| 77 | FERTITTA ENTERTAINMENT | 31556TAC3 | Jan 2026 | 50,000 | $47K | 0.49% | DBT |
| 78 | Learning Care Group US No 2 Inc | 52200MAL4 | Jan 2026 | 58,080 | $44K | 0.45% | LON |
| 79 | Advancion Holdings LLC | 04317JAB4 | Jan 2026 | 46,092 | $43K | 0.44% | LON |
| 80 | First Eagle Holdings Inc | 32009UAD9 | Jan 2026 | 42,708 | $42K | 0.44% | LON |
| 81 | Engineered Machinery Holdings Inc | 26658NAQ2 | Jan 2026 | 40,000 | $40K | 0.42% | LON |
| 82 | JetBlue Airways Corp | 000000000 | Jan 2026 | 40,633 | $39K | 0.40% | LON |
| 83 | Mitchell International Inc | 60662WBB7 | Jan 2026 | 39,798 | $39K | 0.40% | LON |
| 84 | KDC/ONE Development Corp Inc | 000000000 | Jan 2026 | 40,000 | $39K | 0.40% | LON |
| 85 | Genmab A/S | 37231EAB8 | Jan 2026 | 35,000 | $35K | 0.36% | LON |
| 86 | Versant Media Group Inc | 000000000 | Jan 2026 | 35,000 | $35K | 0.36% | LON |
| 87 | EYECARE PARTNERS LLC | 30233PAT7 | Jan 2026 | 85,784 | $34K | 0.35% | LON |
| 88 | CWGS Group LLC | 12670UAE7 | Jan 2026 | 33,823 | $33K | 0.34% | LON |
| 89 | Snacking Investments US LLC | 000000000 | Jan 2026 | 30,000 | $30K | 0.31% | LON |
| 90 | National Mentor Holdings Inc | 63689EAY1 | Jan 2026 | 29,996 | $30K | 0.31% | LON |
| 91 | Arsenal AIC Parent LLC | 04287KAG6 | Jan 2026 | 29,224 | $29K | 0.30% | LON |
| 92 | Trio Bidco LLC | 000000000 | Jan 2026 | 29,092 | $29K | 0.30% | LON |
| 93 | Lavender US HoldCo 1 Inc | 51944RAB8 | Jan 2026 | 26,606 | $27K | 0.27% | LON |
| 94 | TK Elevator US Newco Inc | 000000000 | Jan 2026 | 25,796 | $26K | 0.27% | LON |
| 95 | Qnity Electronics Inc | 74737SAB9 | Jan 2026 | 25,000 | $25K | 0.26% | LON |
| 96 | Crown Subsea Communications Holding Inc | 22860EAK8 | Jan 2026 | 25,000 | $25K | 0.26% | LON |
| 97 | MADISON SAFETY & FLOW | 55822DAN1 | Jan 2026 | 25,000 | $25K | 0.26% | LON |
| 98 | MADISON IAQ LLC | 55759VAE8 | Jan 2026 | 25,000 | $25K | 0.26% | LON |
| 99 | Beach Acquisition Bidco LLC | 07337FAB1 | Jan 2026 | 25,000 | $25K | 0.26% | LON |
| 100 | Great Outdoors Group LLC | 07014QAP6 | Jan 2026 | 24,937 | $25K | 0.26% | LON |
| 101 | BCP VI Summit Holdings LP | 05614GAC5 | Jan 2026 | 24,937 | $25K | 0.26% | LON |
| 102 | Apple Bidco LLC | 48254EAG6 | Jan 2026 | 24,874 | $25K | 0.26% | LON |
| 103 | Sedgwick Claims Management Services Inc | 81527CAP2 | Jan 2026 | 24,875 | $25K | 0.25% | LON |
| 104 | Emrld Borrower LP | 26872NAD1 | Jan 2026 | 24,813 | $25K | 0.25% | LON |
| 105 | Fortress Intermediate 3 Inc | 34966LAD6 | Jan 2026 | 24,938 | $25K | 0.25% | LON |
| 106 | Nexus Buyer LLC | 65343UAH5 | Jan 2026 | 25,000 | $24K | 0.25% | LON |
| 107 | Veritiv Operating Co | 92338TAB2 | Jan 2026 | 24,937 | $24K | 0.25% | LON |
| 108 | DAYFORCE INC | 23923YAB7 | Jan 2026 | 25,000 | $24K | 0.25% | LON |
| 109 | TK Elevator US Newco Inc | 000000000 | Jan 2026 | 23,954 | $24K | 0.25% | LON |
| 110 | Project Alpha Intermediate Holding Inc | 74339DAN8 | Jan 2026 | 24,874 | $23K | 0.24% | LON |
| 111 | PROMETRIC HOLDINGS INC | 80358TAG1 | Jan 2026 | 20,000 | $20K | 0.21% | LON |
| 112 | Bingo Holdings I LLC | 09081AAC4 | Jan 2026 | 18,857 | $19K | 0.19% | LON |
| 113 | McGraw-Hill Education Inc | 58063DAG8 | Jan 2026 | 18,305 | $18K | 0.19% | LON |
| 114 | Lavender US HoldCo 1 Inc | 51944RAB8 | Jan 2026 | 15,794 | $16K | 0.16% | LON |
| 115 | Cengage Learning Inc | 15131YAR6 | Jan 2026 | 15,703 | $16K | 0.16% | LON |
| 116 | Fiesta Purchaser Inc | 31659LAF9 | Jan 2026 | 13,457 | $13K | 0.13% | LON |
| 117 | Lavender US HoldCo 1 Inc | 51944RAB8 | Jan 2026 | 12,600 | $13K | 0.13% | LON |
| 118 | Fiesta Purchaser Inc | 31659LAF9 | Jan 2026 | 11,356 | $11K | 0.11% | LON |
| 119 | CP Iris Holdco I Inc | 000000000 | Jan 2026 | 10,581 | $11K | 0.11% | LON |
| 120 | US Fertility Enterprises LLC | 90356EAH3 | Jan 2026 | 9,450 | $10K | 0.10% | LON |
| 121 | Cengage Learning Inc | 15131YAR6 | Jan 2026 | 9,234 | $9K | 0.09% | LON |
| 122 | Learning Care Group US No 2 Inc | 52200MAL4 | Jan 2026 | 11,550 | $9K | 0.09% | LON |
| 123 | First Eagle Holdings Inc | 32009UAE7 | Jan 2026 | 7,292 | $7K | 0.07% | LON |
| 124 | JetBlue Airways Corp | 000000000 | Jan 2026 | 4,191 | $4K | 0.04% | LON |
| 125 | Eyecare Partners LLC | 30233PAK6 | Jan 2026 | 20,000 | $4K | 0.04% | LON |
| 126 | CP Iris Holdco I Inc | 000000000 | Jan 2026 | 3,161 | $3K | 0.03% | LON |
| 127 | Trio Bidco LLC | 000000000 | Jan 2026 | 3,062 | $3K | 0.03% | LON |
| 128 | Eyecare Partners LLC | 30233PAR1 | Jan 2026 | 8,244 | $2K | 0.02% | LON |
| 129 | CWGS Group LLC | 12670UAE7 | Jan 2026 | 1,177 | $1K | 0.01% | LON |
| 130 | HUB International Ltd | 44332EAZ9 | Jan 2026 | 294 | $294 | 0.00% | LON |