Polen Floating Rate Income ETF (PCFI)
NYSEARCA: PCFI · Real-Time Price · USD
22.71
0.00 (-0.02%)
At close: Apr 1, 2026, 4:00 PM EDT
22.71
0.00 (0.00%)
After-hours: Apr 1, 2026, 4:10 PM EDT
PCFI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 10.70% |
| 2 | n/a | Ten-X (Auction.Com) 1st Lien Term Loan -2028 | 2.92% |
| 3 | BIMCN.8.75 07.15.26 144A | Baffinland Iron Mines Corporation and Baffinland Iron Mines LP | 2.90% |
| 4 | LCGI.L 08.11.28 3 | Learning Care Group First Lien Term Loan | 2.75% |
| 5 | CVET.L 10.15.29 1 | Covetrus Inc. 1st Lien Term Loan 2029 | 2.70% |
| 6 | BRKS.L 02.01.30 1 | Brooks Automation 2nd Lien Term Loan | 2.64% |
| 7 | n/a | Kaseya Inc 2nd Lien Term Loan 2033 | 2.38% |
| 8 | n/a | Performance Health 1st Lien Term Loan B 2032 | 2.30% |
| 9 | RH.L 10.20.28 2 | Restoration Hardware Term Loan B2 2028 | 1.98% |
| 10 | ARUINV.L 11.24.28 2 | Angus Chemical Co. 2nd Lien Term Loan | 1.98% |
| 11 | ASUCOR.L 01.22.29 6 | ASURION LLC B4 TL 2L | 1.97% |
| 12 | INET.L 02.23.29 3 | MH SUB I LLC/Internet Brands 2L TL | 1.96% |
| 13 | INFELE.L 03.02.28 1 | Infinite Electronics 1 Lien Term Loan | 1.88% |
| 14 | DEXAXL.6.625 10.15.29 144A | Dexko Global Inc | 1.76% |
| 15 | EYEPAR.L 11.30.28 2 | Eyecare Partners Second Out Term Loan B 2028 | 1.75% |
| 16 | PHRGUS.L 02.20.32 3 | Power Home Remodeling Term Loan B 2032 | 1.74% |
| 17 | OBEBLD.9.5 04.15.30 144A | Oscar AcquisitionCo LLC & Oscar Finance Inc. | 1.73% |
| 18 | ITPCN.L 06.28.28 1 | Iris Holdings/Intertape Polymer First Lien Term Loan 2028 | 1.72% |
| 19 | n/a | Heron Bidco Llc | 1.66% |
| 20 | n/a | Bingo Holdings First Lien Term Loan B 2032 | 1.54% |
| 21 | SCGALO.6.625 03.01.30 144A | Scientific Games Holdings LP / Scientific Games US Finco Inc | 1.47% |
| 22 | n/a | Solein First Lien Senior Secured 2032 | 1.42% |
| 23 | n/a | Cohesity/Clover Holdings Term Loan B 7.75% | 1.42% |
| 24 | TRUK.6.25 02.01.29 144A | Realtruck Group Inc. | 1.27% |
| 25 | n/a | Knowbe4 Term Loan 1st Lien 2032 | 1.25% |
As of Dec 31, 2025