Polen Floating Rate Income ETF (PCFI)
NYSEARCA: PCFI · Real-Time Price · USD
24.71
+0.05 (0.21%)
Jul 3, 2025, 4:00 PM - Market closed
PCFI Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Cash Usd | 7.66% |
2 | n/a | Ten-X (Auction.Com) 1st Lien Term Loan -2028 | 3.53% |
3 | BIMCN.8.75 07.15.26 144A | Baffinland Iron Mines Corporation and Baffinland Iron Mines LP | 2.93% |
4 | ASUCOR.L 01.22.29 6 | ASURION LLC B4 TL 2L | 2.91% |
5 | n/a | Performance Health Holdings Inc | 2.67% |
6 | ATHENA.6.5 02.15.30 144A | Minerva Merger Subordinated Inc. 6.5% | 2.57% |
7 | INET.L 02.23.29 3 | MH SUB I LLC/Internet Brands 2L TL | 2.54% |
8 | BRKS.L 02.01.30 1 | Brooks Automation 2nd Lien Term Loan | 2.52% |
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 | 2.46% |
11 | VARBRA.L 08.26.31 2 | Varsity Brands Term Loan B 2031 | 2.27% |
12 | ARUINV.L 11.24.28 2 | Angus Chemical Co. 2nd Lien Term Loan | 2.20% |
13 | CVET.L 10.15.29 1 | Covetrus Inc. 1st Lien Term Loan 2029 | 2.13% |
14 | FISBEI.L 05.21.29 5 | Engineered Machinery Holdings Inc/Duravant 2 L Term Loan | 2.06% |
15 | SURCEN.7.25 04.15.32 144A | Surgery Center Holdings, Inc. 4% | 2.06% |
16 | LSFCRO.L 12.02.31 1 | LSF12 CROWN US Term Loan B | 2.03% |
17 | n/a | Power Home Remodeling Term Loan B 2032 | 1.98% |
18 | CONGNT.L 03.31.28 8A | Convergint Tech Term Loan B 2028 | 1.95% |
19 | HEARTL.L 04.28.28 11 | Heartland Dental First Lien Term Loan | 1.87% |
20 | RESLAB.L 07.10.28 2 | RLG Holdings, LLC 1st Lien Term Loan | 1.84% |
21 | n/a | Kaseya Inc | 1.83% |
22 | OBEBLD.9.5 04.15.30 144A | Oscar AcquisitionCo LLC & Oscar Finance Inc. 9.5% | 1.79% |
23 | TRUK.L 01.31.28 2 | Realtruck Group Inc. 1st Lien Term Loan 2028 | 1.77% |
24 | CONGNT.L 03.29.29 2 | Convergint Tech 2nd Lien Term Loan 2029 | 1.72% |
25 | DISENE.L 05.02.31 1 | Discovery Energy Holding Corp | 1.72% |
26 | FBM.L 01.29.31 3 | Foundation Building Materials Inc 1st Lien Term Loan | 1.71% |
27 | ADVDIS.L 05.17.28 6 | CONSILIO/Skopima Term Loan 2028 | 1.63% |
28 | CCO.L 08.23.28 1 | Clear Channel Outdoors 1st Lien Term Loan | 1.52% |
29 | n/a | Solarwinds Term Loan 2032 | 1.48% |
30 | EYEPAR.L 11.30.28 2 | Eyecare Partners Second Out Term Loan B 2028 | 1.35% |
31 | INFELE.L 03.02.28 1 | Infinite Electronics 1 Lien Term Loan | 1.35% |
32 | DEXAXL.L 10.04.28 1 | DEXKO GLOBAL INC TL B 1 Lien | 1.35% |
33 | n/a | Gloves Buyer Inc | 1.35% |
34 | LABL.L 10.30.28 1 | LABL INC 1st Lien Term Loan | 1.32% |
35 | EPIHEA.L 12.10.29 1 | Aveanna Healthcare LLC 2nd Lien Term Loan 2029 | 1.31% |
36 | OBEBLD.L 04.30.29 1 | Oscar Acquisition TL B 2029 | 1.28% |
37 | n/a | International Entertainment Jjco 3 Ltd | 1.28% |
38 | DEXAXL.6.625 10.15.29 144A | Dornoch Debt Merger Subordinated Inc. 6.625% | 1.24% |
39 | n/a | Touchtunes Music Group Llc Term Loan 1st Lien | 1.17% |
40 | GENBRD.L 07.24.28 1 | VC GB Holdings I Corp (Visual Comfort)1st Lien Term Loan | 1.04% |
41 | CLUCAR.L 06.01.29 2 | MajorDrive Holdings (Club Car) 1st Lien Term Loan 2029 | 1.02% |
42 | n/a | Clover Holdings 2 Llc | 1.01% |
43 | INFELE.L 03.02.29 1 | Infinite Electronics 2nd Lien Term Loan | 1.01% |
44 | n/a | Vistajet Term Loan B 2031 | 1.00% |
45 | SHEARE.L 02.12.31 3 | Shearers Foods Term Loan B 2031 | 0.99% |
46 | n/a | Cohesity/Clover Holdings Term Loan B | 0.95% |
47 | NEXBUY.L 07.31.31 9 | NEXUS BUYER TERM LOAN B 2031 | 0.94% |
48 | TRUK.6.25 02.01.29 144A | Real Hero Merger Sub 2 Inc. 6.25% | 0.82% |
49 | SCGALO.6.625 03.01.30 144A | Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625% | 0.79% |
50 | CLUCAR.L 06.01.28 1 | MajorDrive Holdings (Club Car) 1st Lien Term Loan 2028 | 0.76% |
As of May 31, 2025