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Form N-MFP2 FundVantage Trust For: Jun 30

July 6, 2022 3:31 PM EDT


  
    N-MFP2
    
      
        
          0001388485
          XXXXXXXX
        
      
      
      
      
      
      
      
    
  
  
    
      2022-06-30
      0001388485
      5493006XKH82V5SUKD38
      S000044713
      1
      N
      N
    
    
      333-141120
      
        The Asset Management Group of Bank of Hawaii
        801-60203
      
      
        PricewaterhouseCoopers LLP
        Philadelphia
        PA
      
      
        The Bank of New York Mellon
      
      
        BNY Mellon Investment Servicing (US) Inc.
        0000849542
        084-01761
      
      N
      N
      N
      Exempt Government
      Government/Agency
      N
      0
      0
      
        0.00
        0.00
        0.00
        0.00
        0.00
      
      
        0.0000
        0.0000
        0.0000
        0.0000
        0.0000
      
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      0.0000
      1.0000
      0.0000
      
        0.0000
        0.0000
        0.0000
        0.0000
        0.0000
      
    
    
      C000200880
      1.00
      0.00
      0.0000
      
        0.0000
        0.0000
        0.0000
        0.0000
        0.0000
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      0.0000
      N
    
    
      CASH
      CASH
      CASH123
      Other Instrument
      Cash
      Y
      2022-07-01
      2022-07-01
      2022-07-01
      N
      N
      N
      0.0000
      0.00
      0.00
      0.0000
      N
      N
      N
      N
    
    
      Pacific Capital U.S. Government Money Market Fund
      2022-07-07
      T. Richard Keyes
      T. Richard Keyes
      Treasurer
    
  





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