Holdings (Monthly)
Guide ↗
Polen High Income ETF
· FundVantage Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS TRSY OBLIG CASH M | DTRXX | Jan 2026 | 406,324 | +128,118 | $406K | +46.1% | 1.90% | STIV |
| 2 | FOCUS FINANCIAL PARTNERS LLC | 34417VAA5 | Jan 2026 | 385,000 | +50,000 | $383K | +11.6% | 1.79% | DBT |
| 3 | HUB INTERNATIONAL LTD | 44332PAJ0 | Jan 2026 | 370,000 | +45,000 | $379K | +11.1% | 1.77% | DBT |
| 4 | WEX INC | 96208TAD6 | Jan 2026 | 325,000 | +120,000 | $323K | +54.4% | 1.51% | DBT |
| 5 | RAVEN ACQUISITION HOLDINGS LLC | 75420NAA1 | Jan 2026 | 330,000 | +235,000 | $321K | +237.2% | 1.50% | DBT |
| 6 | ELLUCIAN HOLDINGS INC | 289178AA3 | Jan 2026 | 325,000 | +125,000 | $313K | +58.8% | 1.46% | DBT |
| 7 | SURGERY CENTER HOLDINGS INC | 86881WAF9 | Jan 2026 | 310,000 | +105,000 | $311K | +51.0% | 1.45% | DBT |
| 8 | GLOBAL MEDICAL RESPONSE INC | 37960BAD7 | Jan 2026 | 290,000 | +15,000 | $295K | +3.8% | 1.38% | DBT |
| 9 | APLD COMPUTECO LLC | 00202DAA5 | Jan 2026 | 275,000 | +55,000 | $292K | +27.8% | 1.37% | DBT |
| 10 | NATIONAL MENTOR HOLDINGS INC | 63688RAF4 | Jan 2026 | 275,000 | +95,000 | $290K | +56.0% | 1.36% | DBT |
| 11 | LIGHT AND WONDER INTERNATIONAL INC | 531968AB1 | Jan 2026 | 275,000 | +110,000 | $270K | +61.7% | 1.26% | DBT |
| 12 | LSF12 HELIX PARENT LLC | 548916AA3 | Jan 2026 | 275,000 | +235,000 | $270K | +570.3% | 1.26% | DBT |
| 13 | QUIKRETE HOLDINGS INC | 74843PAB6 | Jan 2026 | 265,000 | +75,000 | $269K | +36.0% | 1.25% | DBT |
| 14 | VENTURE GLOBAL LNG INC | 92332YAD3 | Jan 2026 | 235,000 | +210,000 | $250K | +846.2% | 1.17% | DBT |
| 15 | JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAC2 | Jan 2026 | 230,000 | +90,000 | $237K | +61.3% | 1.11% | DBT |
| 16 | INSULET CORP | 45784PAL5 | Jan 2026 | 215,000 | +50,000 | $218K | +26.9% | 1.02% | DBT |
| 17 | STATION CASINOS LLC | 857691AJ8 | Jan 2026 | 215,000 | +70,000 | $217K | +46.5% | 1.02% | DBT |
| 18 | SELECT MEDICAL CORP | 816196AV1 | Jan 2026 | 225,000 | +80,000 | $216K | +53.2% | 1.01% | DBT |
| 19 | ASURION LLC / ASURION CO-ISSUER INC | 045941AB7 | Jan 2026 | 235,000 | +100,000 | $214K | +57.1% | 1.00% | DBT |
| 20 | ARSENAL AIC PARENT LLC | 04288BAB6 | Jan 2026 | 205,000 | +5,000 | $214K | +0.8% | 1.00% | DBT |
| 21 | CENTURY ALUMINUM COMPANY | 156431AS7 | Jan 2026 | 210,000 | +110,000 | $214K | +105.8% | 1.00% | DBT |
| 22 | AMN HEALTHCARE INC | 00175PAD5 | Jan 2026 | 180,000 | +10,000 | $180K | +4.5% | 0.84% | DBT |
| 23 | CLEVELAND-CLIFFS INC | 185899AR2 | Jan 2026 | 170,000 | +15,000 | $172K | +6.2% | 0.80% | DBT |
| 24 | YUM! BRANDS INC | 988498AR2 | Jan 2026 | 165,000 | +30,000 | $163K | +19.1% | 0.76% | DBT |
| 25 | WAYFAIR LLC | 94419NAC1 | Jan 2026 | 115,000 | +50,000 | $117K | +74.3% | 0.55% | DBT |
| 26 | EMRLD BORROWER LP | 29103CAA6 | Jan 2026 | 115,000 | +15,000 | $117K | +12.9% | 0.55% | DBT |
| 27 | TRIMAS CORP | 896215AH3 | Jan 2026 | 120,000 | +55,000 | $115K | +81.2% | 0.54% | DBT |
| 28 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AD8 | Jan 2026 | 105,000 | +90,000 | $110K | +599.5% | 0.51% | DBT |
| 29 | OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAPITAL CORP | 69007TAG9 | Jan 2026 | 105,000 | +15,000 | $109K | +14.6% | 0.51% | DBT |
| 30 | SGH2 LLC | 78424SAB8 | Jan 2026 | 105,000 | +80,062 | $105K | +320.8% | 0.49% | LON |
| 31 | HUNTSMAN INTERNATIONAL LLC | 44701QBG6 | Jan 2026 | 90,000 | +40,000 | $84K | +80.5% | 0.39% | DBT |
| 32 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BJ5 | Jan 2026 | 80,000 | +35,000 | $81K | +74.3% | 0.38% | DBT |
| 33 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BK2 | Jan 2026 | 80,000 | +35,000 | $80K | +72.1% | 0.37% | DBT |
| 34 | Starlight Parent LLC | 85554UAB0 | Jan 2026 | 59,849 | +4,987 | $47K | -7.9% | 0.22% | LON |
| 35 | MOLINA HEALTHCARE INC | 60855RAN0 | Jan 2026 | 40,000 | +15,000 | $40K | +57.6% | 0.19% | DBT |
| 36 | WH Borrower LLC | 92942LAG6 | Jan 2026 | 32,710 | +2,860 | $33K | +9.8% | 0.15% | LON |