Compare ETFs: PCFI
PCFI
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
PCFI | - | - | - | - | 7.46% |
Top 25 Holdings
PCFI - Polen Floating Rate Income ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | n/a | Ten-X (Auction.Com) 1st Lien Term Loan -2028 | 3.56% |
2 | INET.L 02.23.29 3 | MH SUB I LLC/Internet Brands 2L TL | 3.36% |
3 | BIMCN.8.75 07.15.26 144A | Baffinland Iron Mines Corporation and Baffinland Iron Mines LP | 2.86% |
4 | ASUCOR.L 01.22.29 6 | ASURION LLC B4 TL 2L | 2.84% |
5 | n/a | Performance Health Holdings Inc | 2.72% |
6 | ACOM.L 12.06.27 3 | Ancestry.com 1st Lien Term Loan | 2.70% |
7 | ATHENA.6.5 02.15.30 144A | Minerva Merger Subordinated Inc. 6.5% | 2.57% |
8 | BRKS.L 02.01.30 1 | Brooks Automation 2nd Lien Term Loan | 2.56% |
9 | LCGI.L 08.11.28 3 | Learning Care Group First Lien Term Loan | 2.48% |
10 | EPIHEA.L 07.17.28 6 | AVEANNA HEALTH TL B 1L | 2.45% |
11 | VARBRA.L 08.26.31 2 | Varsity Brands Term Loan B 2031 | 2.26% |
12 | CVET.L 10.15.29 1 | Covetrus Inc. 1st Lien Term Loan 2029 | 2.24% |
13 | n/a | Solis Mammography 1l Term Loan | 2.23% |
14 | ARUINV.L 11.24.28 2 | Angus Chemical Co. 2nd Lien Term Loan | 2.21% |
15 | SURCEN.7.25 04.15.32 144A | Surgery Center Holdings, Inc. 4% | 2.07% |
16 | FISBEI.L 05.21.29 5 | Engineered Machinery Holdings Inc/Duravant 2 L Term Loan | 2.04% |
17 | OBEBLD.9.5 04.15.30 144A | Oscar AcquisitionCo LLC & Oscar Finance Inc. 9.5% | 2.04% |
18 | LSFCRO.L 12.02.31 1 | LSF12 CROWN US Term Loan B | 2.00% |
19 | IPSCOR.L 10.02.28 6 | CP IRIS HOLDCO Building First Lien Sr Secured | 1.98% |
20 | CONGNT.L 03.31.28 8A | Convergint Tech Term Loan B 2028 | 1.95% |
21 | n/a | Power Home Remodeling Term Loan B 2032 | 1.93% |
22 | RESLAB.L 07.10.28 2 | RLG Holdings, LLC 1st Lien Term Loan | 1.88% |
23 | HEARTL.L 04.28.28 11 | Heartland Dental First Lien Term Loan | 1.86% |
24 | n/a | Kaseya Inc | 1.81% |
25 | TRUK.L 01.31.28 2 | Realtruck Group Inc. 1st Lien Term Loan 2028 | 1.75% |
View PCFI holdings |