Polen Floating Rate Income ETF (PCFI)
NYSEARCA: PCFI · Real-Time Price · USD
23.03
-0.08 (-0.32%)
Apr 30, 2026, 4:00 PM EDT - Market closed
PCFI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ten-X (Auction.Com) 1st Lien Term Loan -2028 | 3.20% |
| 2 | BIMCN.8.75 07.15.26 144A | Baffinland Iron Mines Corporation and Baffinland Iron Mines LP | 3.14% |
| 3 | CVET.L 10.15.29 1 | Covetrus Inc. 1st Lien Term Loan 2029 | 3.14% |
| 4 | LCGI.L 08.11.28 3 | Learning Care Group First Lien Term Loan | 2.67% |
| 5 | n/a | Performance Health 1st Lien Term Loan B 2032 | 2.24% |
| 6 | ARUINV.L 11.24.28 2 | Angus Chemical Co. 2nd Lien Term Loan | 2.23% |
| 7 | n/a | Kaseya Inc 2nd Lien Term Loan 2033 | 2.19% |
| 8 | DEXAXL.6.625 10.15.29 144A | Dexko Global Inc | 2.01% |
| 9 | INFELE.L 03.02.28 1 | Infinite Electronics 1 Lien Term Loan | 1.99% |
| 10 | PHRGUS.L 02.20.32 3 | Power Home Remodeling Term Loan B 2032 | 1.95% |
| 11 | n/a | Heron Bidco Llc Tl B 1l 2032 | 1.87% |
| 12 | ITPCN.L 06.28.28 1 | Iris Holdings/Intertape Polymer First Lien Term Loan 2028 | 1.85% |
| 13 | EYEPAR.L 11.30.28 2 | Eyecare Partners Second Out Term Loan B 2028 | 1.76% |
| 14 | INET.L 02.23.29 3 | MH SUB I LLC/Internet Brands 2L TL | 1.75% |
| 15 | n/a | Bingo Holdings First Lien Term Loan B 2032 | 1.71% |
| 16 | OBEBLD.9.5 04.15.30 144A | Oscar AcquisitionCo LLC & Oscar Finance Inc. | 1.56% |
| 17 | n/a | Solein First Lien Senior Secured 2032 | 1.55% |
| 18 | n/a | Galileo Parent Inc | 1.52% |
| 19 | n/a | Cohesity/Clover Holdings Term Loan B 7.75% | 1.51% |
| 20 | n/a | Lsf12 Phoenix Holdco Llc | 1.48% |
| 21 | ATHENA.L 02.15.29 7 | Athena Health 1L Term Loan B 2029 | 1.36% |
| 22 | n/a | Cyberswift Bv | 1.32% |
| 23 | JANEST.L 12.15.31 19 | JANE STREET GROUP LLC Term Loan B 2031 | 1.31% |
| 24 | n/a | Cp Iris Holdco I Inc | 1.29% |
| 25 | n/a | Solarwinds Term Loan 2032 | 1.27% |
As of Mar 31, 2026