Polen U.S. High Yield Fund is a registered fund series of FundVantage Trust (series S000076729). Net assets $3.0M as of 2025-04-30.
Showing 15 of 68 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| KENNEDY-WILSON INC | — | $101K | 341.40% |
| GRUBHUB HOLDINGS INC | — | $99K | 333.13% |
| SC GAMES HOLDIN/US FINCO | — | $90K | 302.48% |
| ADVANTAGE SALES & MARKET | — | $88K | 297.15% |
| TEINE ENERGY LTD | — | $87K | 292.26% |
| SCIH SALT HOLDINGS INC | — | $66K | 223.32% |
| JANE STREET GRP/JSG FIN | — | $63K | 212.57% |
| DEALER TIRE LLC/DT ISSR | — | $62K | 209.95% |
| OSCAR ACQUISITIONCO LLC | — | $60K | 203.12% |
| DORNOCH DEBT MERGER SUB | — | $51K | 173.03% |
| HARVEST MIDSTREAM I LP | — | $51K | 170.99% |
| SPX FLOW INC | — | $49K | 167.13% |
| BRUNDAGE-BONE CONCRETE | — | $49K | 164.93% |
| QUIKRETE HOLDINGS INC | — | $48K | 163.31% |
| PEDIATRIX MEDICAL GROUP | — | $48K | 163.02% |
| Report date | Net assets |
|---|---|
| 2025-04-30 | $3.0M |
| 2025-01-31 | $3.2M |
| 2024-10-31 | $3.2M |
| 2024-07-31 | $3.1M |
| 2024-04-30 | $3.0M |
| 2024-01-31 | $2.9M |
| 2023-10-31 | $2.4M |
| 2023-07-31 | $2.5M |