Form NPORT-P FundVantage Trust For: Apr 30

  
    NPORT-P
    false
    
      
      
        
          0001388485
          XXXXXXXX
        
      
      
      
      
        S000029048
        C000089188
      
      
    
  
  
    
      FundVantage Trust
      811-22027
      0001388485
      549300C6U7XKIL1IY249
      301 Bellevue Parkway
      2nd Floor
      Wilmington
      
      19809
      856-528-3500
      Pacific Capital Tax-Free Short Intermediate Securities Fund
      S000029048
      5493006HJ96S6ATQGX29
      2021-04-30
      2021-04-30
      N
    
    
      50787617.22
      764605.26
      50023011.96
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      
        
          USD
          
          
        
      
      
      
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        HONOLULU CITY & CNTY HI
        N/A
        
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        1010000.00000000
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        USD
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        2.150316000284
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HONOLULU CITY & CNTY HI
        N/A
        
        438687BL8
        
          
        
        560000.00000000
        PA
        USD
        622961.36000000
        1.245349561314
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAII ST ARPTS SYS REVENUE
        N/A
        
        419794YY2
        
          
        
        500000.00000000
        PA
        USD
        503024.05000000
        1.005585290230
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HONOLULU CITY & CNTY HI
        N/A
        
        438687NB7
        
          
        
        115000.00000000
        PA
        USD
        135449.00000000
        0.270773379476
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAII ST HIGHWAY REVENUE
        N/A
        
        41981CNW6
        
          
        
        500000.00000000
        PA
        USD
        549352.40000000
        1.098199365602
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAII ST HIGHWAY REVENUE
        N/A
        
        41981CJY7
        
          
        
        300000.00000000
        PA
        USD
        307202.16000000
        0.614121677130
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAII ST ARPTS SYS REVENUE
        N/A
        
        419794C26
        
          
        
        1000000.00000000
        PA
        USD
        1309448.60000000
        2.617692435327
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAII ST DEPT OF BUDGET & FIN
        N/A
        
        419800KL0
        
          
        
        200000.00000000
        PA
        USD
        219204.26000000
        0.438206840034
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAII ST
        N/A
        
        419792XD3
        
          
        
        530000.00000000
        PA
        USD
        572649.90000000
        1.144772930622
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAII ST
        N/A
        
        419792LD6
        
          
        
        445000.00000000
        PA
        USD
        475547.87000000
        0.950658209826
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIV OF HAWAII HI REVENUE
        N/A
        
        91428LHB5
        
          
        
        530000.00000000
        PA
        USD
        596068.63000000
        1.191588844103
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAII ST DEPT OF BUDGET & FIN
        N/A
        
        419800LA3
        
          
        
        120000.00000000
        PA
        USD
        120916.90000000
        0.241722549807
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REDMOND WA
        N/A
        
        757674NN2
        
          
        
        100000.00000000
        PA
        USD
        101103.50000000
        0.202113979223
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-12-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAII ST
        N/A
        
        419792VW3
        
          
        
        1000000.00000000
        PA
        USD
        1047355.60000000
        2.093747575290
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAII ST
        N/A
        
        419792GJ9
        
          
        
        190000.00000000
        PA
        USD
        195316.56000000
        0.390453418031
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAII ST DEPT OF BUDGET & FIN
        N/A
        
        41980SBG0
        
          
        
        210000.00000000
        PA
        USD
        215274.78000000
        0.430351495372
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAII ST ARPTS SYS REVENUE
        N/A
        
        419794ZH8
        
          
        
        1000000.00000000
        PA
        USD
        1007543.50000000
        2.014160004610
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAII ST
        N/A
        
        4197916S2
        
          
        
        1140000.00000000
        PA
        USD
        1209002.15000000
        2.416891951581
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAUI CNTY HI
        N/A
        
        5772855Y1
        
          
        
        1010000.00000000
        PA
        USD
        1122554.00000000
        2.244075188630
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAII ST DEPT OF BUDGET & FIN
        N/A
        
        419800KG1
        
          
        
        320000.00000000
        PA
        USD
        337800.19000000
        0.675289585261
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HONOLULU CITY & CNTY HI
        N/A
        
        438687HS7
        
          
        
        1250000.00000000
        PA
        USD
        1357749.50000000
        2.714249795845
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIV OF HAWAII HI REVENUE
        N/A
        
        91428LKZ8
        
          
        
        500000.00000000
        PA
        USD
        509936.45000000
        1.019403730442
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DREYFUS GOVERNMENT CASH MANAGEMENT
        5493000Q69I5Q3QZIA91
        
        262006208
        
          
          
        
        1014614.41000000
        NS
        USD
        1014614.41000000
        2.028295318985
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HAWAII ST HIGHWAY REVENUE
        N/A
        
        41981CLL2
        
          
        
        555000.00000000
        PA
        USD
        636008.30000000
        1.271431437412
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HONOLULU CITY & CNTY HI WSTWTR
        N/A
        
        438701B29
        
          
        
        675000.00000000
        PA
        USD
        774213.66000000
        1.547715000886
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HONOLULU CITY & CNTY HI BRD OF
        N/A
        
        438689KN0
        
          
        
        500000.00000000
        PA
        USD
        574344.70000000
        1.148160971313
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAII ST
        N/A
        
        419792UZ7
        
          
        
        270000.00000000
        PA
        USD
        299164.86000000
        0.598054471888
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HONOLULU CITY & CNTY HI WSTWTR
        N/A
        
        438701R63
        
          
        
        500000.00000000
        PA
        USD
        528415.25000000
        1.056344328931
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAII ST
        N/A
        
        419792PZ3
        
          
        
        80000.00000000
        PA
        USD
        88641.44000000
        0.177201325003
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HONOLULU CITY & CNTY HI BRD OF
        N/A
        
        438689HY0
        
          
        
        150000.00000000
        PA
        USD
        171486.03000000
        0.342814283428
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HONOLULU CITY & CNTY HI
        N/A
        
        438670YM7
        
          
        
        20000.00000000
        PA
        USD
        20189.39000000
        0.040360204651
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HONOLULU CITY & CNTY HI WSTWTR
        N/A
        
        438701SC9
        
          
        
        35000.00000000
        PA
        USD
        35286.39000000
        0.070540314582
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HONOLULU CITY & CNTY HI
        N/A
        
        438687GS8
        
          
        
        500000.00000000
        PA
        USD
        532501.40000000
        1.064512869448
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAUI CNTY HI
        N/A
        
        5772855D7
        
          
        
        35000.00000000
        PA
        USD
        35559.43000000
        0.071086143370
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAII ST DEPT OF BUDGET & FIN
        N/A
        
        419800LW5
        
          
        
        2610000.00000000
        PA
        USD
        2866520.46000000
        5.730403563648
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          Fixed
          3.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAII ST
        N/A
        
        419792SB3
        
          
        
        210000.00000000
        PA
        USD
        224415.85000000
        0.448625225085
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAII ST DEPT OF BUDGET & FIN
        N/A
        
        419800LE5
        
          
        
        510000.00000000
        PA
        USD
        603406.30000000
        1.206257433044
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAII CNTY HI
        N/A
        
        419722X57
        
          
        
        320000.00000000
        PA
        USD
        368692.19000000
        0.737045162923
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAII ST ARPTS SYS REVENUE
        N/A
        
        419794B27
        
          
        
        1010000.00000000
        PA
        USD
        1265865.02000000
        2.530565374616
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAII ST DEPT OF TRANSPRTN AR
        N/A
        
        419808AL4
        
          
        
        295000.00000000
        PA
        USD
        323183.44000000
        0.646069533474
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAII ST
        N/A
        
        419791T99
        
          
          
        
        100000.00000000
        PA
        USD
        107258.36000000
        0.214418036414
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAII ST DEPT OF BUDGET & FIN
        N/A
        
        419800LG0
        
          
        
        550000.00000000
        PA
        USD
        648245.35000000
        1.295894278653
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAII ST
        N/A
        
        419792UL8
        
          
        
        25000.00000000
        PA
        USD
        26825.47000000
        0.053626259093
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAII CNTY HI
        N/A
        
        419722W41
        
          
        
        500000.00000000
        PA
        USD
        588262.80000000
        1.175984365896
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HONOLULU CITY & CNTY HI
        N/A
        
        438687MZ5
        
          
        
        690000.00000000
        PA
        USD
        771374.05000000
        1.542038393483
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAII ST HIGHWAY REVENUE
        N/A
        
        41981CJX9
        
          
        
        500000.00000000
        PA
        USD
        512222.45000000
        1.023973627196
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAUI CNTY HI
        N/A
        
        5772856U8
        
          
        
        250000.00000000
        PA
        USD
        304043.90000000
        0.607808062903
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HONOLULU CITY & CNTY HI BRD OF
        N/A
        
        438689HC8
        
          
        
        775000.00000000
        PA
        USD
        818856.79000000
        1.636960186753
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAII ST HARBOR SYS REVENUE
        N/A
        
        41981THB2
        
          
        
        1000000.00000000
        PA
        USD
        1203270.80000000
        2.405434524738
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAII ST
        N/A
        
        419792NW2
        
          
        
        1110000.00000000
        PA
        USD
        1141059.91000000
        2.281069982176
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAII ST
        N/A
        
        419792GH3
        
          
        
        290000.00000000
        PA
        USD
        298114.75000000
        0.595955218047
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAII ST HARBOR SYS REVENUE
        N/A
        
        41981TGW7
        
          
        
        500000.00000000
        PA
        USD
        603000.40000000
        1.205446006494
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAII ST
        N/A
        
        419792PB6
        
          
        
        360000.00000000
        PA
        USD
        370179.79000000
        0.740018994250
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HONOLULU CITY & CNTY HI
        N/A
        
        438687HR9
        
          
        
        800000.00000000
        PA
        USD
        838808.00000000
        1.676844250543
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAII ST DEPT OF BUDGET & FIN
        N/A
        
        419800LD7
        
          
        
        525000.00000000
        PA
        USD
        600379.45000000
        1.200206517912
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HONOLULU CITY & CNTY HI BRD OF
        N/A
        
        438689HV6
        
          
        
        515000.00000000
        PA
        USD
        567857.08000000
        1.135191700280
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HONOLULU CITY & CNTY HI WSTWTR
        N/A
        
        438701R71
        
          
        
        1000000.00000000
        PA
        USD
        1104468.40000000
        2.207920628376
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAII ST DEPT OF BUDGET & FIN
        N/A
        
        419800LQ8
        
          
        
        500000.00000000
        PA
        USD
        541617.00000000
        1.082735682595
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAII ST
        N/A
        
        419791D54
        
          
        
        1420000.00000000
        PA
        USD
        1459489.21000000
        2.917635609721
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HONOLULU CITY & CNTY HI
        N/A
        
        438670Y96
        
          
        
        300000.00000000
        PA
        USD
        356509.56000000
        0.712691111612
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEMPE AZ EXCISE TAX REVENUE
        N/A
        
        87971HFW9
        
          
        
        900000.00000000
        PA
        USD
        906993.54000000
        1.813152596099
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIV OF HAWAII HI REVENUE
        N/A
        
        91428LND4
        
          
        
        500000.00000000
        PA
        USD
        599487.80000000
        1.198424038279
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIV OF HAWAII HI REVENUE
        N/A
        
        91428LHA7
        
          
        
        525000.00000000
        PA
        USD
        572766.55000000
        1.145006123297
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HONOLULU CITY & CNTY HI BRD OF
        N/A
        
        438689HZ7
        
          
        
        245000.00000000
        PA
        USD
        281754.31000000
        0.563249390551
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAII ST
        N/A
        
        419791R91
        
          
        
        1335000.00000000
        PA
        USD
        1412586.20000000
        2.823872743067
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HONOLULU CITY & CNTY HI
        N/A
        
        438687LY9
        
          
        
        1000000.00000000
        PA
        USD
        1177319.00000000
        2.353554801820
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HONOLULU CITY & CNTY HI
        N/A
        
        438687LB9
        
          
        
        615000.00000000
        PA
        USD
        711236.92000000
        1.421819462947
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAII CNTY HI
        N/A
        
        419722L35
        
          
        
        200000.00000000
        PA
        USD
        241533.42000000
        0.482844615980
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAII ST DEPT OF BUDGET & FIN
        N/A
        
        419800LB1
        
          
        
        255000.00000000
        PA
        USD
        269215.23000000
        0.538182767193
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PFLUGERVILLE TX INDEP SCH DIST
        N/A
        
        7170954Z3
        
          
        
        400000.00000000
        PA
        USD
        451881.52000000
        0.903347284168
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAII ST
        N/A
        
        419792UF1
        
          
        
        45000.00000000
        PA
        USD
        48285.85000000
        0.096527274364
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KAUAI CNTY HI
        N/A
        
        486116E69
        
          
        
        510000.00000000
        PA
        USD
        587282.03000000
        1.174023728258
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAII ST
        N/A
        
        419792PE0
        
          
        
        785000.00000000
        PA
        USD
        842319.76000000
        1.683864539531
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAII ST
        N/A
        
        419791U22
        
          
          
        
        1130000.00000000
        PA
        USD
        1211666.46000000
        2.422218120270
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HONOLULU CITY & CNTY HI
        N/A
        
        438670Y54
        
          
        
        765000.00000000
        PA
        USD
        915734.15000000
        1.830625774258
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HONOLULU CITY & CNTY HI
        N/A
        
        438687MY8
        
          
        
        500000.00000000
        PA
        USD
        541577.50000000
        1.082656718937
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HONOLULU CITY & CNTY HI
        N/A
        
        438687GB5
        
          
        
        125000.00000000
        PA
        USD
        139053.88000000
        0.277979822788
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAII ST
        N/A
        
        419792VD5
        
          
        
        895000.00000000
        PA
        USD
        991103.22000000
        1.981294570571
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOUSTON TX INDEP SCH DIST
        N/A
        
        442403JY8
        
          
        
        600000.00000000
        PA
        USD
        661224.42000000
        1.321840477196
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HONOLULU CITY & CNTY HI WSTWTR
        N/A
        
        438701TE4
        
          
        
        500000.00000000
        PA
        USD
        528355.00000000
        1.056223884364
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAII ST DEPT OF BUDGET & FIN
        N/A
        
        419800JN8
        
          
        
        220000.00000000
        PA
        USD
        232237.63000000
        0.464261588617
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-06-22
      FundVantage Trust
      T. Richard Keyes
      T. Richard Keyes
      Treasurer and Chief Financial Officer
    
  

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