N-MFP3 0001388485 XXXXXXXX 2026-05-31 FundVantage Trust 0001388485 549300C6U7XKIL1IY249 Pacific Capital U.S. Government Money Market Fund 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 Government N N 0 0 0.00 0.00 0.0000 0.0000 2026-05-01 0.00 0.00 0.0000 0.0000 2026-05-04 0.00 0.00 0.0000 0.0000 2026-05-05 0.00 0.00 0.0000 0.0000 2026-05-06 0.00 0.00 0.0000 0.0000 2026-05-07 0.00 0.00 0.0000 0.0000 2026-05-08 0.00 0.00 0.0000 0.0000 2026-05-11 0.00 0.00 0.0000 0.0000 2026-05-12 0.00 0.00 0.0000 0.0000 2026-05-13 0.00 0.00 0.0000 0.0000 2026-05-14 0.00 0.00 0.0000 0.0000 2026-05-15 0.00 0.00 0.0000 0.0000 2026-05-18 0.00 0.00 0.0000 0.0000 2026-05-19 0.00 0.00 0.0000 0.0000 2026-05-20 0.00 0.00 0.0000 0.0000 2026-05-21 0.00 0.00 0.0000 0.0000 2026-05-22 0.00 0.00 0.0000 0.0000 2026-05-26 0.00 0.00 0.0000 0.0000 2026-05-27 0.00 0.00 0.0000 0.0000 2026-05-28 0.00 0.00 0.0000 0.0000 2026-05-29 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 N 1.0000 0.0000 2026-05-01 0.0000 2026-05-04 0.0000 2026-05-05 0.0000 2026-05-06 0.0000 2026-05-07 0.0000 2026-05-08 0.0000 2026-05-11 0.0000 2026-05-12 0.0000 2026-05-13 0.0000 2026-05-14 0.0000 2026-05-15 0.0000 2026-05-18 0.0000 2026-05-19 0.0000 2026-05-20 0.0000 2026-05-21 0.0000 2026-05-22 0.0000 2026-05-26 0.0000 2026-05-27 0.0000 2026-05-28 0.0000 2026-05-29 0.0000 2026-05-01 0.0000 2026-05-04 0.0000 2026-05-05 0.0000 2026-05-06 0.0000 2026-05-07 0.0000 2026-05-08 0.0000 2026-05-11 0.0000 2026-05-12 0.0000 2026-05-13 0.0000 2026-05-14 0.0000 2026-05-15 0.0000 2026-05-18 0.0000 2026-05-19 0.0000 2026-05-20 0.0000 2026-05-21 0.0000 2026-05-22 0.0000 2026-05-26 0.0000 2026-05-27 0.0000 2026-05-28 0.0000 2026-05-29 N N I C000200880 1.00 0.00 0.0000 0.0000 2026-05-01 0.0000 2026-05-04 0.0000 2026-05-05 0.0000 2026-05-06 0.0000 2026-05-07 0.0000 2026-05-08 0.0000 2026-05-11 0.0000 2026-05-12 0.0000 2026-05-13 0.0000 2026-05-14 0.0000 2026-05-15 0.0000 2026-05-18 0.0000 2026-05-19 0.0000 2026-05-20 0.0000 2026-05-21 0.0000 2026-05-22 0.0000 2026-05-26 0.0000 2026-05-27 0.0000 2026-05-28 0.0000 2026-05-29 0.00 0.00 2026-05-01 0.00 0.00 2026-05-04 0.00 0.00 2026-05-05 0.00 0.00 2026-05-06 0.00 0.00 2026-05-07 0.00 0.00 2026-05-08 0.00 0.00 2026-05-11 0.00 0.00 2026-05-12 0.00 0.00 2026-05-13 0.00 0.00 2026-05-14 0.00 0.00 2026-05-15 0.00 0.00 2026-05-18 0.00 0.00 2026-05-19 0.00 0.00 2026-05-20 0.00 0.00 2026-05-21 0.00 0.00 2026-05-22 0.00 0.00 2026-05-26 0.00 0.00 2026-05-27 0.00 0.00 2026-05-28 0.00 0.00 2026-05-29 0.00 0.00 0.0000 2026-05-01 0.0000 2026-05-04 0.0000 2026-05-05 0.0000 2026-05-06 0.0000 2026-05-07 0.0000 2026-05-08 0.0000 2026-05-11 0.0000 2026-05-12 0.0000 2026-05-13 0.0000 2026-05-14 0.0000 2026-05-15 0.0000 2026-05-18 0.0000 2026-05-19 0.0000 2026-05-20 0.0000 2026-05-21 0.0000 2026-05-22 0.0000 2026-05-26 0.0000 2026-05-27 0.0000 2026-05-28 0.0000 2026-05-29 N 0.00 N CASH CASH CASH123 N/A CASH123 Other Instrument Cash Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0000 0.00 0.00 0.0000 N N N N FundVantage Trust 2026-06-05 Christine Catanzaro Christine Catanzaro Treasurer