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        <name>FLORA FOOD MANAGEMENT BV</name>
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        <name>ALLWYN ENTERTAINMENT FINANCING (UK) PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FRONERI LUX FINCO SARL</name>
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        <name>ZF EUROPE FINANCE BV</name>
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        <name>VOLVO CAR AB</name>
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        <name>AMBER FINCO PLC</name>
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        <name>FLOS B&amp;B ITALIA SPA</name>
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        <name>BANK OF IRELAND GROUP PLC</name>
        <lei>635400C8EK6DRI12LJ39</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>DIGI ROMANIA SA</name>
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        <name>INEOS FINANCE PLC</name>
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        <title>INEGRP 7.875 11/15/31 REGS</title>
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        <name>CESAR SPA</name>
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        <name>EUTELSAT COMMUNICATIONS SA</name>
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        <name>VODAFONE GROUP PLC</name>
        <lei>213800TB53ELEUKM7Q61</lei>
        <title>VOD V4.625 09/12/55 EMTN</title>
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        <name>EROSKI SC</name>
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        <name>DUFRY ONE BV</name>
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        <name>NOMAD FOODS BONDCO PLC</name>
        <lei>213800BPK5X4TY4RZ619</lei>
        <title>IGBOND 5.25 07/15/33 144A</title>
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        <name>BANIJAY GAMING SAS</name>
        <lei>96950037FKVH5JOEKU82</lei>
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        <name>CZECHOSLOVAK GROUP AS</name>
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        <name>PAPREC HOLDING SA</name>
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        <name>LOTTOMATICA GROUP SPA</name>
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        <name>VERISURE HOLDING AB</name>
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        <name>CTEC II GMBH</name>
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        <name>SILGAN HOLDINGS INC</name>
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        <name>ELECTRICITE DE FRANCE SA</name>
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        <name>DUFRY ONE BV</name>
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        <name>LOXAM SAS</name>
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        <name>BEACH ACQUISITION BIDCO LLC</name>
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        <name>CROWN EUROPEAN HOLDINGS SA</name>
        <lei>85OKW2SW05RZFQS1W718</lei>
        <title>CCK 3.75 09/30/31 REGS</title>
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        <name>HEIMSTADEN BOSTAD AB</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SOFTBANK GROUP CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UNITED GROUP BV</name>
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        <name>GG12 SPA</name>
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        <name>NEW IMMO HOLDING SA</name>
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        <name>TELEFONICA EUROPE BV</name>
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        <name>OEG FINANCE PLC</name>
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        <name>RCI BANQUE SA</name>
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        <name>COREWEAVE INC</name>
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        <title>DOLCTH 5.625 07/14/32 REGS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3106724241"/>
          <other otherDesc="SEDOL" value="BNK9KZ2"/>
        </identifiers>
        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86915000"/>
        <valUSD>347504.95000000</valUSD>
        <pctVal>1.616895693034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BOOTS GROUP FINCO LP / BOOTS GROUP LUXCO SARL</name>
        <lei>N/A</lei>
        <title>BOOTFN 5.375 08/31/32 REGs</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3134602070"/>
          <other otherDesc="SEDOL" value="BRXBQB1"/>
        </identifiers>
        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86915000"/>
        <valUSD>352950.91000000</valUSD>
        <pctVal>1.642235042210</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ESSENDI SA</name>
        <lei>2221000MD2YP7WLTNC52</lei>
        <title>ACCINV 5.625 05/15/32 144A</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3049460325"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86915000"/>
        <valUSD>233440.45000000</valUSD>
        <pctVal>1.086168292523</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MEHILAEINEN YHTIOET OY</name>
        <lei>2138006X78HGYRHS5865</lei>
        <title>AMBEAA 5.125 06/30/32 REGS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3094324368"/>
          <other otherDesc="SEDOL" value="BVMF4G3"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86915000"/>
        <valUSD>115844.37000000</valUSD>
        <pctVal>0.539008905960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOCIETE GENERALE SA</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>SOCGEN V6.125 PERP EMTN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0014012P25"/>
          <other otherDesc="SEDOL" value="BMVD5K6"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86915000"/>
        <valUSD>233524.80000000</valUSD>
        <pctVal>1.086560762189</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BNP PARIBAS SA</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>BNP V6.875 PERP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR001400BBL2"/>
          <other otherDesc="SEDOL" value="BMTND71"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86915000"/>
        <valUSD>244862.45000000</valUSD>
        <pctVal>1.139313384718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GOODYEAR EUROPE BV</name>
        <lei>529900AJU331P2QORU39</lei>
        <title>GT 2.75 08/15/28 REGS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2390510142"/>
          <other otherDesc="SEDOL" value="BMDTRQ2"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86915000"/>
        <valUSD>112408.39000000</valUSD>
        <pctVal>0.523021734372</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BELRON UK FINANCE PLC</name>
        <lei>9845006BC9D1A77B8178</lei>
        <title>BELRON 4.625 10/15/29 REGS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2915529783"/>
          <other otherDesc="SEDOL" value="BSY3LV8"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86915000"/>
        <valUSD>117047.85000000</valUSD>
        <pctVal>0.544608543112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-09-22</ncom:dateSigned>
      <ncom:nameOfApplicant>FundVantage Trust</ncom:nameOfApplicant>
      <ncom:signature>Christine S. Catanzaro</ncom:signature>
      <ncom:signerName>Christine S. Catanzaro</ncom:signerName>
      <ncom:title>Treasurer and Chief Financial Officer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
