Polen Opportunistic High Yield Fund is a registered fund series of FundVantage Trust (series S000080672). Net assets $295.7M as of 2026-04-30.
Showing 15 of 134 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BAFFINLAND IRON MINES CORP | — | $11.6M | 392.56% |
| DEXKO GLOBAL INC | — | $8.7M | 293.80% |
| CVET Midco 2 LP | — | $8.4M | 284.26% |
| ATHENAHEALTH GROUP INC | — | $6.3M | 212.08% |
| Auction.com LLC (f/k/a Ten-X LLC) | — | $5.7M | 194.20% |
| Aruba Investments Holdings LLC | — | $5.6M | 190.54% |
| TEINE ENERGY LTD | — | $5.5M | 187.18% |
| MCGRAW-HILL EDUCATION INC | — | $5.4M | 182.26% |
| SURGERY CENTER HOLDINGS INC | — | $5.2M | 176.42% |
| BEACH ACQUISITION BIDCO LLC | — | $5.1M | 173.24% |
| COREWEAVE INC | — | $4.6M | 156.77% |
| Performance Health Holdings, Inc. | — | $4.6M | 156.12% |
| FIESTA PURCHASER INC | — | $4.4M | 150.10% |
| CAESARS ENTERTAINMENT INC | — | $4.4M | 147.34% |
| Infinite Bidco LLC | — | $4.2M | 140.91% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $295.7M |
| 2026-01-30 | $297.6M |
| 2025-10-31 | $306.0M |
| 2025-07-31 | $304.5M |
| 2025-04-30 | $296.3M |
| 2025-01-31 | $310.3M |
| 2024-10-31 | $303.4M |
| 2024-07-31 | $299.8M |