Polen Floating Rate Income ETF (PCFI)
NYSEARCA: PCFI · Real-Time Price · USD
24.86
+0.06 (0.26%)
At close: Jun 6, 2025, 4:00 PM
24.86
0.00 (0.00%)
After-hours: Jun 6, 2025, 8:00 PM EDT
PCFI Holdings List
As of Apr 30, 2025
| 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% |
| 26 | DISENE.L 05.02.31 1 | Discovery Energy Term Loan B 2031 | 1.70% |
| 27 | FBM.L 01.29.31 3 | Foundation Building Materials Inc 1st Lien Term Loan | 1.69% |
| 28 | CONGNT.L 03.29.29 2 | Convergint Tech 2nd Lien Term Loan 2029 | 1.69% |
| 29 | ADVDIS.L 05.17.28 6 | CONSILIO/Skopima Term Loan 2028 | 1.62% |
| 30 | CCO.L 08.23.28 1 | Clear Channel Outdoors 1st Lien Term Loan | 1.51% |
| 31 | n/a | Solarwinds Term Loan 2032 | 1.46% |
| 32 | OBEBLD.L 04.30.29 1 | Oscar Acquisition TL B 2029 | 1.37% |
| 33 | INFELE.L 03.02.28 1 | Infinite Electronics 1 Lien Term Loan | 1.35% |
| 34 | n/a | Gloves Buyer Inc | 1.34% |
| 35 | n/a | Touchtunes Music Group Llc Term Loan 1st Lien | 1.34% |
| 36 | DEXAXL.L 10.04.28 1 | DEXKO GLOBAL INC TL B 1 Lien | 1.31% |
| 37 | LABL.L 10.30.28 1 | LABL INC 1st Lien Term Loan | 1.29% |
| 38 | n/a | International Entertainment Jjco 3 Ltd | 1.29% |
| 39 | EPIHEA.L 12.10.29 1 | Aveanna Healthcare LLC 2nd Lien Term Loan 2029 | 1.28% |
| 40 | EYEPAR.L 11.30.28 2 | Eyecare Partners Second Out Term Loan B 2028 | 1.26% |
| 41 | DEXAXL.6.625 10.15.29 144A | Dornoch Debt Merger Subordinated Inc. 6.625% | 1.12% |
| 42 | n/a | Vista Management Holding Inc | 1.00% |
| 43 | CONNEC.L 09.29.28 2 | ConnectWise LLC First Lien Term Loan | 1.00% |
| 44 | n/a | Clover Holdings 2 Llc | 1.00% |
| 45 | SHEARE.L 02.12.31 3 | Shearers Foods Term Loan B 2031 | 0.99% |
| 46 | INFELE.L 03.02.29 1 | Infinite Electronics 2nd Lien Term Loan | 0.98% |
| 47 | CLUCAR.L 06.01.29 2 | MajorDrive Holdings (Club Car) 1st Lien Term Loan 2029 | 0.97% |
| 48 | n/a | Clover Holdings 2 Llc | 0.95% |
| 49 | NEXBUY.L 07.31.31 9 | NEXUS BUYER TERM LOAN B 2031 | 0.94% |
| 50 | SCGALO.6.625 03.01.30 144A | Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625% | 0.80% |
| 51 | TRUK.6.25 02.01.29 144A | Real Hero Merger Sub 2 Inc. 6.25% | 0.79% |
| 52 | SHEARE.9.625 09.15.32 144A | Fiesta Purchaser Inc. 9.625% | 0.76% |
| 53 | CONCEL.L 12.17.27 1 | Consumer Cellular 1st Lien Term Loan | 0.76% |
| 54 | CLUCAR.L 06.01.28 1 | MajorDrive Holdings (Club Car) 1st Lien Term Loan 2028 | 0.73% |
| 55 | FISBEI.L 05.22.28 9 | Engineered Machinery Holdings (Duravant) 1L Term Loan- 2028 | 0.71% |
| 56 | n/a | Sharp Services Llc 1st Lien Term Loan 12/2028 | 0.69% |
| 57 | n/a | Wh Borrower Llc | 0.59% |
| 58 | CLDR.L 10.09.29 1 | Cloudera 2nd Lien Term Loan | 0.58% |
| 59 | ARUINV.L 11.24.27 1 | Angus Chemical 1 Lien Term Loan | 0.51% |
| 60 | CALCOL.L 01.30.31 7 | Caliber Collision Term Loan 2031 | 0.51% |
| 61 | n/a | Press Ganey/Azalea Term Loan B 2031 | 0.49% |
| 62 | SWEBOW.L 08.07.28 1 | Sweetwater Sound 1st Lien Term Loan 2028 | 0.49% |
| 63 | DEXAXL.L 10.04.28 10 | DEXKO GLOBAL INC 1st Lien | 0.46% |
| 64 | FISBEI.L 05.21.29 6 | Engineered Machinery Holdings Inc/Duravant 2 L Term Loan incremental | 0.44% |
| 65 | NOVHOL.L 04.13.29 1 | Clydesdale Acq. Term Loan B | 0.40% |
| 66 | n/a | Epiq/Dti Holdco Term Loan B 2029 | 0.39% |
| 67 | NEXBUY.L 11.05.29 1 | Nexus Buyer LLC 2nd Lien Term Loan 2029 (IntraFI Network (Promontory)) | 0.28% |
| 68 | MORTON.6.625 05.01.29 144A | SCIH Salt Holdings Inc. 6.625% | 0.27% |
| 69 | n/a | Foundation Building Materials Inc | 0.26% |
| 70 | WHTCAP.L 10.31.29 5 | White Cap Term Loan B 2029 | 0.22% |
| 71 | EOCGRO.L 05.04.28 8 | Mavis Tire Term Loan B 2028 | 0.16% |
| 72 | EYEPAR.L 11.15.29 1 | EyeCare Partners LLC 2nd Lien Term Loan | 0.06% |
| 73 | EYEPAR.L 11.30.28 3 | Eyecare Partners Third Out TL C 2028 | 0.02% |
| 74 | n/a | Cash Usd | -0.19% |
As of Apr 30, 2025