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Holdings (Monthly) Guide ↗

Polen Euro High Yield Bond ETF

· FundVantage Trust
Monthly Holdings $22M AUM 93 positions Period Jul 2026 Filed Sep 22, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 ELECTRICITE DE FRANCE SA 000000000 Jul 2026 400,000 $472K 2.20% DBT
2 FIBERCOP SPA 000000000 Jul 2026 400,000 $470K 2.19% DBT
3 EDP SA 000000000 Jul 2026 400,000 $465K 2.16% DBT
4 VODAFONE GROUP PLC 000000000 Jul 2026 400,000 $447K 2.08% DBT
5 TELECOM ITALIA FINANCE SA 000000000 Jul 2026 300,000 $415K 1.93% DBT
6 CESAR SPA 000000000 Jul 2026 300,000 $355K 1.65% DBT
7 BOOTS GROUP FINCO LP / BOOTS GROUP LUXCO SARL 000000000 Jul 2026 300,000 $353K 1.64% DBT
8 EUTELSAT COMMUNICATIONS SA 000000000 Jul 2026 300,000 $352K 1.64% DBT
9 CZECHOSLOVAK GROUP AS 000000000 Jul 2026 300,000 $351K 1.63% DBT
10 AEGIS LUX 1A SARL 000000000 Jul 2026 300,000 $351K 1.63% DBT
11 BANIJAY GAMING SAS 000000000 Jul 2026 300,000 $350K 1.63% DBT
12 NIDDA HEALTHCARE HOLDING GMBH 000000000 Jul 2026 300,000 $348K 1.62% DBT
13 DARLING GLOBAL FINANCE BV 000000000 Jul 2026 300,000 $348K 1.62% DBT
14 DOLCETTO HOLDCO SPA 000000000 Jul 2026 300,000 $348K 1.62% DBT
15 SOFTBANK GROUP CORP 000000000 Jul 2026 300,000 $347K 1.62% DBT
16 IQVIA INC 000000000 Jul 2026 300,000 $346K 1.61% DBT
17 TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV 000000000 Jul 2026 300,000 $345K 1.60% DBT
18 TECHEM VERWALTUNGSGESELLSCHAFT 675 MBH 000000000 Jul 2026 300,000 $345K 1.60% DBT
19 ALSTRIA OFFICE REIT-AG 000000000 Jul 2026 300,000 $343K 1.60% DBT
20 ZF EUROPE FINANCE BV 000000000 Jul 2026 300,000 $343K 1.59% DBT
21 ALLWYN ENTERTAINMENT FINANCING (UK) PLC 000000000 Jul 2026 300,000 $342K 1.59% DBT
22 SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 000000000 Jul 2026 300,000 $339K 1.58% DBT
23 FLUTTER TREASURY DAC 000000000 Jul 2026 300,000 $339K 1.58% DBT
24 HEIMSTADEN BOSTAD AB 000000000 Jul 2026 300,000 $336K 1.57% DBT
25 AROUNDTOWN FINANCE SARL 000000000 Jul 2026 300,000 $322K 1.50% DBT
26 BIFFA GROUP HOLDINGS LTD 000000000 Jul 2026 250,000 $286K 1.33% DBT
27 COMMERZBANK AG 000000000 Jul 2026 200,000 $259K 1.21% DBT
28 IHO VERWALTUNGS GMBH 000000000 Jul 2026 200,000 $246K 1.14% DBT
29 BNP PARIBAS SA 000000000 Jul 2026 200,000 $245K 1.14% DBT
30 OEG FINANCE PLC 000000000 Jul 2026 200,000 $240K 1.11% DBT
31 EROSKI SC 000000000 Jul 2026 200,000 $239K 1.11% DBT
32 DEUTSCHE BANK AG 000000000 Jul 2026 200,000 $239K 1.11% DBT
33 BANK OF IRELAND GROUP PLC 000000000 Jul 2026 200,000 $238K 1.11% DBT
34 ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC 000000000 Jul 2026 200,000 $236K 1.10% DBT
35 BRITISH TELECOMMUNICATIONS PLC 000000000 Jul 2026 200,000 $236K 1.10% DBT
36 FNAC DARTY SA 000000000 Jul 2026 200,000 $235K 1.09% DBT
37 FORVIA SE 000000000 Jul 2026 200,000 $234K 1.09% DBT
38 SOCIETE GENERALE SA 000000000 Jul 2026 200,000 $234K 1.09% DBT
39 ESSENDI SA 000000000 Jul 2026 200,000 $233K 1.09% DBT
40 CIRSA FINANCE INTERNATIONAL SARL 000000000 Jul 2026 200,000 $233K 1.09% DBT
41 CREDIT AGRICOLE SA 000000000 Jul 2026 200,000 $233K 1.09% DBT
42 BEACH ACQUISITION BIDCO LLC 000000000 Jul 2026 200,000 $232K 1.08% DBT
43 PROXIMUS SA 000000000 Jul 2026 200,000 $231K 1.08% DBT
44 GRUENENTHAL GMBH 000000000 Jul 2026 200,000 $231K 1.08% DBT
45 BALL CORP 000000000 Jul 2026 200,000 $231K 1.07% DBT
46 DUFRY ONE BV 000000000 Jul 2026 200,000 $231K 1.07% DBT
47 UNITED GROUP BV 000000000 Jul 2026 200,000 $230K 1.07% DBT
48 DIGI ROMANIA SA 000000000 Jul 2026 200,000 $230K 1.07% DBT
49 RCI BANQUE SA 000000000 Jul 2026 200,000 $229K 1.07% DBT
50 NEW IMMO HOLDING SA 000000000 Jul 2026 200,000 $229K 1.07% DBT
51 PAPREC HOLDING SA 000000000 Jul 2026 200,000 $229K 1.07% DBT
52 SILGAN HOLDINGS INC 000000000 Jul 2026 200,000 $229K 1.06% DBT
53 LOXAM SAS 000000000 Jul 2026 200,000 $228K 1.06% DBT
54 SUNRISE FINCO I BV 000000000 Jul 2026 200,000 $227K 1.06% DBT
55 NOVELIS SHEET INGOT GMBH 000000000 Jul 2026 200,000 $225K 1.05% DBT
56 FRONERI LUX FINCO SARL 000000000 Jul 2026 200,000 $224K 1.04% DBT
57 CTEC II GMBH 000000000 Jul 2026 200,000 $222K 1.03% DBT
58 NOMAD FOODS BONDCO PLC 000000000 Jul 2026 150,000 $173K 0.80% DBT
59 UNITED GROUP BV 000000000 Jul 2026 150,000 $173K 0.80% DBT
60 COREWEAVE INC 000000000 Jul 2026 150,000 $155K 0.72% DBT
61 BENTELER INTERNATIONAL AG 000000000 Jul 2026 100,000 $122K 0.57% DBT
62 ILIAD HOLDING SAS 000000000 Jul 2026 100,000 $121K 0.56% DBT
63 TELEFONICA EUROPE BV 000000000 Jul 2026 100,000 $120K 0.56% DBT
64 CONSTELLIUM SE 000000000 Jul 2026 100,000 $119K 0.55% DBT
65 AMBER FINCO PLC 000000000 Jul 2026 100,000 $119K 0.55% DBT
66 CT INVESTMENT GMBH 000000000 Jul 2026 100,000 $118K 0.55% DBT
67 VERISURE HOLDING AB 000000000 Jul 2026 100,000 $118K 0.55% DBT
68 BAYER AG 000000000 Jul 2026 100,000 $118K 0.55% DBT
69 UGI INTERNATIONAL LLC 000000000 Jul 2026 100,000 $118K 0.55% DBT
70 UGI INTERNATIONAL LLC 000000000 Jul 2026 100,000 $118K 0.55% DBT
71 DUFRY ONE BV 000000000 Jul 2026 100,000 $117K 0.55% DBT
72 GG12 SPA 000000000 Jul 2026 100,000 $117K 0.55% DBT
73 GG12 SPA 000000000 Jul 2026 100,000 $117K 0.55% DBT
74 BELRON UK FINANCE PLC 000000000 Jul 2026 100,000 $117K 0.54% DBT
75 SCHAEFFLER AG 000000000 Jul 2026 100,000 $117K 0.54% DBT
76 NOURYON FINANCE BV / NOURYON USA LLC 000000000 Jul 2026 100,000 $117K 0.54% DBT
77 ESSENDI SA 000000000 Jul 2026 100,000 $117K 0.54% DBT
78 PETROLEOS MEXICANOS SA DE CV 000000000 Jul 2026 100,000 $117K 0.54% DBT
79 NJJ CONTINENTAL SA 000000000 Jul 2026 100,000 $116K 0.54% DBT
80 BRIGHTSTAR LOTTERY HOLDINGS BV 000000000 Jul 2026 100,000 $116K 0.54% DBT
81 MEHILAEINEN YHTIOET OY 000000000 Jul 2026 100,000 $116K 0.54% DBT
82 VOLVO CAR AB 000000000 Jul 2026 100,000 $116K 0.54% DBT
83 ODIDO HOLDING BV 000000000 Jul 2026 100,000 $115K 0.53% DBT
84 LOXAM SAS 000000000 Jul 2026 100,000 $115K 0.53% DBT
85 INTRUM INVESTMENTS AND FINANCING AB 000000000 Jul 2026 100,000 $115K 0.53% DBT
86 LOTTOMATICA GROUP SPA 000000000 Jul 2026 100,000 $115K 0.53% DBT
87 LOTTOMATICA GROUP SPA 000000000 Jul 2026 100,000 $115K 0.53% DBT
88 CROWN EUROPEAN HOLDINGS SA 000000000 Jul 2026 100,000 $114K 0.53% DBT
89 GOODYEAR EUROPE BV 000000000 Jul 2026 100,000 $112K 0.52% DBT
90 FLORA FOOD MANAGEMENT BV 000000000 Jul 2026 100,000 $111K 0.52% DBT
91 INEOS FINANCE PLC 000000000 Jul 2026 100,000 $110K 0.51% DBT
92 MOTEL ONE GMBH 000000000 Jul 2026 80,000 $98K 0.46% DBT
93 FLOS B&B ITALIA SPA 000000000 Jul 2026 80,000 $96K 0.45% DBT