N-MFP3 0001388485 XXXXXXXX 2026-07-31 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 2026-07-01 0.00 0.00 0.0000 0.0000 2026-07-02 0.00 0.00 0.0000 0.0000 2026-07-06 0.00 0.00 0.0000 0.0000 2026-07-07 0.00 0.00 0.0000 0.0000 2026-07-08 0.00 0.00 0.0000 0.0000 2026-07-09 0.00 0.00 0.0000 0.0000 2026-07-10 0.00 0.00 0.0000 0.0000 2026-07-13 0.00 0.00 0.0000 0.0000 2026-07-14 0.00 0.00 0.0000 0.0000 2026-07-15 0.00 0.00 0.0000 0.0000 2026-07-16 0.00 0.00 0.0000 0.0000 2026-07-17 0.00 0.00 0.0000 0.0000 2026-07-20 0.00 0.00 0.0000 0.0000 2026-07-21 0.00 0.00 0.0000 0.0000 2026-07-22 0.00 0.00 0.0000 0.0000 2026-07-23 0.00 0.00 0.0000 0.0000 2026-07-24 0.00 0.00 0.0000 0.0000 2026-07-27 0.00 0.00 0.0000 0.0000 2026-07-28 0.00 0.00 0.0000 0.0000 2026-07-29 0.00 0.00 0.0000 0.0000 2026-07-30 0.00 0.00 0.0000 0.0000 2026-07-31 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 N 1.0000 0.0000 2026-07-01 0.0000 2026-07-02 0.0000 2026-07-06 0.0000 2026-07-07 0.0000 2026-07-08 0.0000 2026-07-09 0.0000 2026-07-10 0.0000 2026-07-13 0.0000 2026-07-14 0.0000 2026-07-15 0.0000 2026-07-16 0.0000 2026-07-17 0.0000 2026-07-20 0.0000 2026-07-21 0.0000 2026-07-22 0.0000 2026-07-23 0.0000 2026-07-24 0.0000 2026-07-27 0.0000 2026-07-28 0.0000 2026-07-29 0.0000 2026-07-30 0.0000 2026-07-31 0.0000 2026-07-01 0.0000 2026-07-02 0.0000 2026-07-06 0.0000 2026-07-07 0.0000 2026-07-08 0.0000 2026-07-09 0.0000 2026-07-10 0.0000 2026-07-13 0.0000 2026-07-14 0.0000 2026-07-15 0.0000 2026-07-16 0.0000 2026-07-17 0.0000 2026-07-20 0.0000 2026-07-21 0.0000 2026-07-22 0.0000 2026-07-23 0.0000 2026-07-24 0.0000 2026-07-27 0.0000 2026-07-28 0.0000 2026-07-29 0.0000 2026-07-30 0.0000 2026-07-31 N N I C000200880 1.00 0.00 0.0000 0.0000 2026-07-01 0.0000 2026-07-02 0.0000 2026-07-06 0.0000 2026-07-07 0.0000 2026-07-08 0.0000 2026-07-09 0.0000 2026-07-10 0.0000 2026-07-13 0.0000 2026-07-14 0.0000 2026-07-15 0.0000 2026-07-16 0.0000 2026-07-17 0.0000 2026-07-20 0.0000 2026-07-21 0.0000 2026-07-22 0.0000 2026-07-23 0.0000 2026-07-24 0.0000 2026-07-27 0.0000 2026-07-28 0.0000 2026-07-29 0.0000 2026-07-30 0.0000 2026-07-31 0.00 0.00 2026-07-01 0.00 0.00 2026-07-02 0.00 0.00 2026-07-06 0.00 0.00 2026-07-07 0.00 0.00 2026-07-08 0.00 0.00 2026-07-09 0.00 0.00 2026-07-10 0.00 0.00 2026-07-13 0.00 0.00 2026-07-14 0.00 0.00 2026-07-15 0.00 0.00 2026-07-16 0.00 0.00 2026-07-17 0.00 0.00 2026-07-20 0.00 0.00 2026-07-21 0.00 0.00 2026-07-22 0.00 0.00 2026-07-23 0.00 0.00 2026-07-24 0.00 0.00 2026-07-27 0.00 0.00 2026-07-28 0.00 0.00 2026-07-29 0.00 0.00 2026-07-30 0.00 0.00 2026-07-31 0.00 0.00 0.0000 2026-07-01 0.0000 2026-07-02 0.0000 2026-07-06 0.0000 2026-07-07 0.0000 2026-07-08 0.0000 2026-07-09 0.0000 2026-07-10 0.0000 2026-07-13 0.0000 2026-07-14 0.0000 2026-07-15 0.0000 2026-07-16 0.0000 2026-07-17 0.0000 2026-07-20 0.0000 2026-07-21 0.0000 2026-07-22 0.0000 2026-07-23 0.0000 2026-07-24 0.0000 2026-07-27 0.0000 2026-07-28 0.0000 2026-07-29 0.0000 2026-07-30 0.0000 2026-07-31 N 0.00 N CASH CASH CASH123 N/A CASH123 Other Instrument Cash Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0000 0.00 0.00 0.0000 N N N N FundVantage Trust 2026-08-07 Christine Catanzaro Christine Catanzaro Treasurer