FundWatcher
PBBIX
Polen U.S. High Yield Fund
FundVantage Trust

Allocation breakdown

As of April 30, 2025 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2025 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Hotels & Motels 2.47%
Services-Amusement & Recreation Services 1.82%
Motor Vehicle Parts & Accessories 1.79%
Truck Trailers 1.56%
Motor Homes 1.43%
Retail-Catalog & Mail-Order Houses 1.29%
Services-Business Services, NEC 1.16%
Services-Advertising 0.82%
Services-Help Supply Services 0.79%
Retail-Lumber & Other Building Materials Dealers 0.54%
Real Estate 4.02%
Real Estate Investment Trusts 2.80%
Primary Production of Aluminum 1.81%
Chemicals & Allied Products 1.65%
Gold and Silver Ores 0.93%
Construction - Special Trade Contractors 1.94%
Metal Forgings & Stampings 1.34%
General Industrial Machinery & Equipment 0.56%
Transportation Services 0.23%
Services-Hospitals 1.92%
Natural Gas Transmission 1.89%
Security Brokers, Dealers & Flotation Companies 1.31%
— Unclassified 65.92%

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