# Polen Opportunistic High Yield Fund

Polen Opportunistic High Yield Fund is a registered fund series of FundVantage Trust (series S000080672). Net assets $295.7M as of 2026-04-30.

## Profile

- Series ID: S000080672
- Registrant: FundVantage Trust
- LEI: 5493000JDXDSV2ZKCU50
- Net assets: $295.7M
- Total assets: $300.3M
- As of: 2026-04-30

## Advisers

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

## Top holdings (134 reported)

_Showing 15 of 134 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BAFFINLAND IRON MINES CORP](https://search.stillhousedata.com/security/056623AA9) | — | $11.6M | 392.56% |
| [DEXKO GLOBAL INC](https://search.stillhousedata.com/security/252142AB0) | — | $8.7M | 293.80% |
| [CVET Midco 2 LP](https://search.stillhousedata.com/security/22304EAC0) | — | $8.4M | 284.26% |
| [ATHENAHEALTH GROUP INC](https://search.stillhousedata.com/security/60337JAA4) | — | $6.3M | 212.08% |
| [Auction.com LLC (f/k/a Ten-X LLC)](https://search.stillhousedata.com/security/05069PAJ0) | — | $5.7M | 194.20% |
| [Aruba Investments Holdings LLC](https://search.stillhousedata.com/security/04317JAF5) | — | $5.6M | 190.54% |
| [TEINE ENERGY LTD](https://search.stillhousedata.com/security/879068AB0) | — | $5.5M | 187.18% |
| [MCGRAW-HILL EDUCATION INC](https://search.stillhousedata.com/security/57767XAB6) | — | $5.4M | 182.26% |
| [SURGERY CENTER HOLDINGS INC](https://search.stillhousedata.com/security/86881WAF9) | — | $5.2M | 176.42% |
| [BEACH ACQUISITION BIDCO LLC](https://search.stillhousedata.com/security/07337JAC1) | — | $5.1M | 173.24% |
| [COREWEAVE INC](https://search.stillhousedata.com/security/21873SAC2) | — | $4.6M | 156.77% |
| [Performance Health Holdings, Inc.](https://search.stillhousedata.com/security/71377KAD3) | — | $4.6M | 156.12% |
| [FIESTA PURCHASER INC](https://search.stillhousedata.com/security/31659AAB2) | — | $4.4M | 150.10% |
| [CAESARS ENTERTAINMENT INC](https://search.stillhousedata.com/security/12769GAD2) | — | $4.4M | 147.34% |
| [Infinite Bidco LLC](https://search.stillhousedata.com/security/45674KAF2) | — | $4.2M | 140.91% |

## Net asset history

| 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 |

## More

- [Registrant: FundVantage Trust](https://search.stillhousedata.com/registrant/1388485)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080672.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.