Holdings (Monthly)
Guide ↗
Polen Floating Rate Income ETF
· FundVantage Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Learning Care Group US No 2 Inc | 52200MAL4 | Jan 2026 | 174,239 | +162,689 | $136K | +1444.6% | 1.73% | LON |
| 2 | Starlight Parent LLC | 85554UAB0 | Jan 2026 | 139,000 | +19,300 | $109K | -2.0% | 1.39% | LON |
| 3 | Alliant Holdings Intermediate LLC | 01881UAN5 | Jan 2026 | 89,274 | +14,587 | $89K | +19.4% | 1.13% | LON |
| 4 | PQ Performance Chemicals | 84673EAE9 | Jan 2026 | 79,506 | +24,649 | $80K | +45.8% | 1.01% | LON |
| 5 | Dragon Buyer Inc | 26143FAB5 | Jan 2026 | 99,245 | +24,496 | $79K | +7.7% | 1.01% | LON |
| 6 | Project Alpha Intermediate Holding Inc | 74339DAN8 | Jan 2026 | 89,583 | +64,709 | $70K | +203.0% | 0.89% | LON |
| 7 | Bingo Holdings I LLC | 09081AAC4 | Jan 2026 | 69,882 | +51,025 | $70K | +275.6% | 0.89% | LON |
| 8 | Cengage Learning Inc | 15131YAR6 | Jan 2026 | 65,819 | +50,115 | $65K | +316.5% | 0.83% | LON |
| 9 | Fortress Intermediate 3 Inc | 34966LAD6 | Jan 2026 | 34,787 | +9,850 | $35K | +41.7% | 0.44% | LON |
| 10 | Sedgwick Claims Management Services Inc | 81527CAP2 | Jan 2026 | 34,725 | +9,850 | $35K | +39.2% | 0.44% | LON |
| 11 | Fiesta Purchaser Inc | 31659LAF9 | Jan 2026 | 13,332 | +1,977 | $13K | +18.8% | 0.17% | LON |
| 12 | Eyecare Partners LLC | 30233PAR1 | Jan 2026 | 8,684 | +440 | $1K | -9.1% | 0.02% | LON |