Polen Floating Rate Income ETF is a ETF series of FundVantage Trust (series S000090826). Net assets $9.4M as of 2026-04-30.
Showing 15 of 147 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DREYFUS TRSY OBLIG CASH M | DTRXX | $346K | 365.98% |
| Ten-X LLC | — | $307K | 324.60% |
| Covetrus Inc | — | $297K | 314.75% |
| BAFFINLAND IRON MINES CORP | — | $282K | 298.72% |
| Performance Health Holdings Inc | — | $210K | 222.00% |
| Kaseya Inc | — | $205K | 216.74% |
| DEXKO GLOBAL INC | — | $194K | 205.85% |
| Infinite Bidco LLC | — | $193K | 204.49% |
| Advancion Holdings LLC | — | $185K | 196.02% |
| HP PHRG Borrower LLC | — | $183K | 193.83% |
| Eyecare Partners LLC | — | $179K | 189.12% |
| Heron Bidco Llc | — | $176K | 185.85% |
| Olympus Water US Holding Corp | — | $148K | 157.06% |
| GALILEO PAREN 02/25/33 | — | $145K | 153.71% |
| Bingo Holdings I LLC | — | $144K | 152.60% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $9.4M |
| 2026-01-30 | $9.7M |
| 2025-10-31 | $10.1M |
| 2025-07-31 | $9.4M |
| 2025-04-30 | $8.9M |