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

May 31, 2025
No.SymbolName WeightShares
1n/aCash Usd7.66%688,922
2n/aTen-X (Auction.Com) 1st Lien Term Loan -20283.53%348,574
3BIMCN.8.75 07.15.26 144ABaffinland Iron Mines Corporation and Baffinland Iron Mines LP2.93%290,000
4ASUCOR.L 01.22.29 6ASURION LLC B4 TL 2L2.91%275,000
5n/aPerformance Health Holdings Inc2.67%245,000
6ATHENA.6.5 02.15.30 144AMinerva Merger Subordinated Inc. 6.5%2.57%240,000
7INET.L 02.23.29 3MH SUB I LLC/Internet Brands 2L TL2.54%250,000
8BRKS.L 02.01.30 1Brooks Automation 2nd Lien Term Loan2.52%240,000
9LCGI.L 08.11.28 3Learning Care Group First Lien Term Loan2.48%222,659
10EPIHEA.L 07.17.28 6AVEANNA HEALTH TL B 1L2.46%222,955
11VARBRA.L 08.26.31 2Varsity Brands Term Loan B 20312.27%205,000
12ARUINV.L 11.24.28 2Angus Chemical Co. 2nd Lien Term Loan2.20%210,000
13CVET.L 10.15.29 1Covetrus Inc. 1st Lien Term Loan 20292.13%212,166
14FISBEI.L 05.21.29 5Engineered Machinery Holdings Inc/Duravant 2 L Term Loan2.06%185,000
15SURCEN.7.25 04.15.32 144ASurgery Center Holdings, Inc. 4%2.06%185,000
16LSFCRO.L 12.02.31 1LSF12 CROWN US Term Loan B2.03%185,000
17n/aPower Home Remodeling Term Loan B 20321.98%185,000
18CONGNT.L 03.31.28 8AConvergint Tech Term Loan B 20281.95%174,548
19HEARTL.L 04.28.28 11Heartland Dental First Lien Term Loan1.87%168,175
20RESLAB.L 07.10.28 2RLG Holdings, LLC 1st Lien Term Loan1.84%187,099
21n/aKaseya Inc1.83%165,000
22OBEBLD.9.5 04.15.30 144AOscar AcquisitionCo LLC & Oscar Finance Inc. 9.5%1.79%200,000
23TRUK.L 01.31.28 2Realtruck Group Inc. 1st Lien Term Loan 20281.77%163,350
24CONGNT.L 03.29.29 2Convergint Tech 2nd Lien Term Loan 20291.72%155,000
25DISENE.L 05.02.31 1Discovery Energy Holding Corp1.72%155,000
26FBM.L 01.29.31 3Foundation Building Materials Inc 1st Lien Term Loan1.71%163,524
27ADVDIS.L 05.17.28 6CONSILIO/Skopima Term Loan 20281.63%146,997
28CCO.L 08.23.28 1Clear Channel Outdoors 1st Lien Term Loan1.52%138,790
29n/aSolarwinds Term Loan 20321.48%135,000
30EYEPAR.L 11.30.28 2Eyecare Partners Second Out Term Loan B 20281.35%144,983
31INFELE.L 03.02.28 1Infinite Electronics 1 Lien Term Loan1.35%133,049
32DEXAXL.L 10.04.28 1DEXKO GLOBAL INC TL B 1 Lien1.35%126,651
33n/aGloves Buyer Inc1.35%125,000
34LABL.L 10.30.28 1LABL INC 1st Lien Term Loan1.32%133,006
35EPIHEA.L 12.10.29 1Aveanna Healthcare LLC 2nd Lien Term Loan 20291.31%120,000
36OBEBLD.L 04.30.29 1Oscar Acquisition TL B 20291.28%127,207
37n/aInternational Entertainment Jjco 3 Ltd1.28%115,000
38DEXAXL.6.625 10.15.29 144ADornoch Debt Merger Subordinated Inc. 6.625%1.24%145,000
39n/aTouchtunes Music Group Llc Term Loan 1st Lien1.17%108,248
40GENBRD.L 07.24.28 1VC GB Holdings I Corp (Visual Comfort)1st Lien Term Loan1.04%95,000
41CLUCAR.L 06.01.29 2MajorDrive Holdings (Club Car) 1st Lien Term Loan 20291.02%92,930
42n/aClover Holdings 2 Llc1.01%90,000
43INFELE.L 03.02.29 1Infinite Electronics 2nd Lien Term Loan1.01%105,000
44n/aVistajet Term Loan B 20311.00%90,000
45SHEARE.L 02.12.31 3Shearers Foods Term Loan B 20310.99%89,077
46n/aCohesity/Clover Holdings Term Loan B0.95%85,000
47NEXBUY.L 07.31.31 9NEXUS BUYER TERM LOAN B 20310.94%84,076
48TRUK.6.25 02.01.29 144AReal Hero Merger Sub 2 Inc. 6.25%0.82%95,000
49SCGALO.6.625 03.01.30 144AScientific Games Holdings LP / Scientific Games US Finco Inc 6.625%0.79%75,000
50CLUCAR.L 06.01.28 1MajorDrive Holdings (Club Car) 1st Lien Term Loan 20280.76%69,819
As of May 31, 2025
Showing 50 of 71
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