# Polen U.S. High Yield Fund

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.

## Profile

- Series ID: S000076729
- Registrant: FundVantage Trust
- LEI: 549300BV1IWSUJI2UC90
- Net assets: $3.0M
- Total assets: $3.0M
- As of: 2025-04-30

## Advisers

- [Polen Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/106093)
- [Polen Capital Credit, LLC (Advisor)](https://search.stillhousedata.com/firm/108468)

## Top holdings (68 reported)

_Showing 15 of 68 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [KENNEDY-WILSON INC](https://search.stillhousedata.com/security/489399AM7) | — | $101K | 341.40% |
| [GRUBHUB HOLDINGS INC](https://search.stillhousedata.com/security/40010PAA6) | — | $99K | 333.13% |
| [SC GAMES HOLDIN/US FINCO](https://search.stillhousedata.com/security/80874DAA4) | — | $90K | 302.48% |
| [ADVANTAGE SALES & MARKET](https://search.stillhousedata.com/security/00775PAA5) | — | $88K | 297.15% |
| [TEINE ENERGY LTD](https://search.stillhousedata.com/security/879068AB0) | — | $87K | 292.26% |
| [SCIH SALT HOLDINGS INC](https://search.stillhousedata.com/security/78433BAB4) | — | $66K | 223.32% |
| [JANE STREET GRP/JSG FIN](https://search.stillhousedata.com/security/47077WAD0) | — | $63K | 212.57% |
| [DEALER TIRE LLC/DT ISSR](https://search.stillhousedata.com/security/24229JAA1) | — | $62K | 209.95% |
| [OSCAR ACQUISITIONCO LLC](https://search.stillhousedata.com/security/687785AB1) | — | $60K | 203.12% |
| [DORNOCH DEBT MERGER SUB](https://search.stillhousedata.com/security/25830JAA9) | — | $51K | 173.03% |
| [HARVEST MIDSTREAM I LP](https://search.stillhousedata.com/security/417558AA1) | — | $51K | 170.99% |
| [SPX FLOW INC](https://search.stillhousedata.com/security/758071AA2) | — | $49K | 167.13% |
| [BRUNDAGE-BONE CONCRETE](https://search.stillhousedata.com/security/66981QAB2) | — | $49K | 164.93% |
| [QUIKRETE HOLDINGS INC](https://search.stillhousedata.com/security/74843PAA8) | — | $48K | 163.31% |
| [PEDIATRIX MEDICAL GROUP](https://search.stillhousedata.com/security/58502BAE6) | — | $48K | 163.02% |

## Net asset history

| 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 |

## More

- [Registrant: FundVantage Trust](https://search.stillhousedata.com/registrant/1388485)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000076729.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.