# Polen Floating Rate Income ETF

Polen Floating Rate Income ETF is a ETF series of FundVantage Trust (series S000090826). Net assets $9.4M as of 2026-04-30.

## Profile

- Series ID: S000090826
- Registrant: FundVantage Trust
- LEI: 25490009ANM7JTSU7H28
- Net assets: $9.4M
- Total assets: $12.0M
- As of: 2026-04-30
- Type: ETF

## Advisers

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

## Top holdings (147 reported)

_Showing 15 of 147 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| DREYFUS TRSY OBLIG CASH M | DTRXX | $346K | 365.98% |
| [Ten-X LLC](https://search.stillhousedata.com/security/05069PAJ0) | — | $307K | 324.60% |
| [Covetrus Inc](https://search.stillhousedata.com/security/22304EAC0) | — | $297K | 314.75% |
| [BAFFINLAND IRON MINES CORP](https://search.stillhousedata.com/security/056623AA9) | — | $282K | 298.72% |
| [Performance Health Holdings Inc](https://search.stillhousedata.com/security/71377KAD3) | — | $210K | 222.00% |
| [Kaseya Inc](https://search.stillhousedata.com/security/48578AAE8) | — | $205K | 216.74% |
| [DEXKO GLOBAL INC](https://search.stillhousedata.com/security/252142AB0) | — | $194K | 205.85% |
| [Infinite Bidco LLC](https://search.stillhousedata.com/security/45674KAB1) | — | $193K | 204.49% |
| [Advancion Holdings LLC](https://search.stillhousedata.com/security/04317JAF5) | — | $185K | 196.02% |
| [HP PHRG Borrower LLC](https://search.stillhousedata.com/security/40445XAC0) | — | $183K | 193.83% |
| [Eyecare Partners LLC](https://search.stillhousedata.com/security/30233PAT7) | — | $179K | 189.12% |
| Heron Bidco Llc | — | $176K | 185.85% |
| [Olympus Water US Holding Corp](https://search.stillhousedata.com/security/68163YAK1) | — | $148K | 157.06% |
| GALILEO PAREN 02/25/33 | — | $145K | 153.71% |
| [Bingo Holdings I LLC](https://search.stillhousedata.com/security/09081AAC4) | — | $144K | 152.60% |

## Net asset history

| 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 |

## More

- [Registrant: FundVantage Trust](https://search.stillhousedata.com/registrant/1388485)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000090826.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.