DDJRX
Polen Opportunistic High Yield Fund
FundVantage Trust

Portfolio concentration

As of January 30, 2026 · N-PORT
Holdings
107
Top-10 weight
27.60%
Effective holdings ?
63
Crowding ?
135.6

Holdings

As of January 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 BIMCN 8.75 07/15/26 144A BIMCN 13,430,000 $11.70M 3.93%
2 SKX 10 07/15/33 144a SKX 7,705,095 $8.49M 2.85%
3 CVET Midco 10/13/29 CVET 8,803,530 $8.49M 2.85%
4 DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000 DEXAXL 9,290,000 $8.28M 2.78%
5 SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A SCGALO 8,900,000 $8.12M 2.73%
6 MINERVA MERGER SUB INC ATHENA 8,200,000 $7.96M 2.68%
7 MH SUB I LLC 2021 2ND LIEN TERM LOAN 8,090,000 $7.02M 2.36%
8 Aruba Investments, Inc./USD 2nd Lien Term Loan 10/20 6,910,000 $6.25M 2.10%
9 Acadia Healthcare Co Inc 6,137,000 $6.07M 2.04%
10 SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000 MORTON 5,933,000 $5.94M 1.99%
11 TEN-X LLC 6,433,735 $5.66M 1.90%
12 TEINEN 6.875 04/15/29 144A TEINEN 5,473,000 $5.50M 1.85%
13 HUB INTL. LTD 7.375% HBGCN 5,160,000 $5.41M 1.82%
14 SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 SURCEN 5,290,000 $5.32M 1.79%
15 OSCAR ACQUISITIONCO LLC REGD 144A P/P 9.50000000 OBEBLD 8,230,000 $4.88M 1.64%
16 CZR 6 10/15/32 144A CZR 4,830,000 $4.70M 1.58%
17 PERHEA TL 1L USD 4,706,350 $4.57M 1.53%
18 CoreWeave, Inc. 4,620,000 $4.48M 1.51%
19 SHEARE 9.625 09/15/32 144A SHEARE 4,250,000 $4.31M 1.45%
20 Infinite Electronics, Second Lien Term Loan INFELE 4,245,740 $4.08M 1.37%
21 WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 CALCOL 3,690,000 $3.88M 1.31%
22 BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 BBCP 3,740,000 $3.77M 1.27%
23 MAJORDRIVE HOLDINGS IV, LLC TLB CLUCAR 3,880,891 $3.71M 1.25%
24 CCO Holdings, LLC/CCO Holdings Capital Corp. 4,240,000 $3.70M 1.24%
25 MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 MADIAQ 3,680,000 $3.68M 1.24%
26 NAVCOR 6.875 10/01/33 144A NAVCOR 3,720,000 $3.63M 1.22%
27 Altar Bidco, Inc., Second Lien, Initial CME Term Loan 3,794,939 $3.61M 1.21%
28 KASEYA TERM 2LN 3/20/2033 3,730,000 $3.59M 1.21%
29 WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 WULF 3,190,000 $3.33M 1.12%
30 Clover Holdings 2, LLC Initial Fixed Rate Term Loan 3,334,800 $3.28M 1.10%
31 Global Medical Response Inc 3,110,000 $3.22M 1.08%
32 Cleveland-Cliffs Inc. 3,060,000 $3.20M 1.07%
33 Cleveland-Cliffs Inc. 3,100,000 $3.19M 1.07%
34 CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 CIFR 3,070,000 $3.17M 1.06%
35 Engineered Machinery Holdings, Inc., Second Lien, Incremental Amendment No. 3 Term Loan FISBEI 3,115,812 $3.15M 1.06%
36 HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 HARMID 3,080,000 $3.12M 1.05%
37 GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 B 3,030,000 $3.11M 1.05%
38 TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 TOUCAN 3,210,000 $3.10M 1.04%
39 APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 APLD 2,970,000 $3.09M 1.04%
40 MHED 8 08/01/29 144A MHED 3,050,000 $3.09M 1.04%
41 Clydesdale Acquisition Holdings Inc 3,025,000 $3.04M 1.02%
42 FRTITA 6.75 01/15/30 144A FRTITA 3,050,000 $2.89M 0.97%
43 COMPASS MIN INTL CMP 2,720,000 $2.88M 0.97%
44 CCO Holdings, LLC/CCO Holdings Capital Corp. 3,300,000 $2.79M 0.94%
45 INIFINITE BIDCO LLC 1ST LIEN TERM LOAN INFELE 2,791,529 $2.76M 0.93%
46 NATL MENTOR HLDG MENTOR 2,590,000 $2.68M 0.90%
47 TRUK 6.25 02/01/29 144A TRUK 5,270,000 $2.60M 0.88%
48 SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 SIMFOO 2,680,000 $2.58M 0.87%
49 STENOR 7 3/8 06/01/31 STENOR 2,430,000 $2.56M 0.86%
50 ASURION TERM B4 2LN 01/20/2029 BL367495 2,516,075 $2.52M 0.85%
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