Polen Floating Rate Income ETF (PCFI)
NYSEARCA: PCFI · Real-Time Price · USD
22.44
+0.18 (0.82%)
Nov 10, 2026, 10:17 AM EST - Market open
Breakdown by Country
PCFI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Heron Bidco Llc Tl B 1l 2032 | 4.38% |
| 2 | n/a | United States Dollar | 3.38% |
| 3 | CVET.L 10.15.29 1 | Covetrus Inc. 1st Lien Term Loan 2029 | 2.51% |
| 4 | n/a | Ten-X (Auction.Com) 1st Lien Term Loan -2028 | 2.31% |
| 5 | n/a | Wpb Holdco Sarl | 1.88% |
| 6 | LCGI.L 08.11.28 3 | Learning Care Group First Lien Term Loan | 1.75% |
| 7 | n/a | Alliant Holdings Tl B 1l 2031 | 1.72% |
| 8 | BIMCN.8.75 07.15.26 144A | Baffinland Iron Mines Corporation and Baffinland Iron Mines LP | 1.67% |
| 9 | n/a | Project Evergreen Buyer Inc | 1.65% |
| 10 | n/a | Alchemy Merger | 1.54% |
| 11 | ARUINV.L 11.24.28 2 | Angus Chemical Co. 2nd Lien Term Loan | 1.42% |
| 12 | n/a | Cengage Learning Tl B 1l 3/2031 | 1.25% |
| 13 | n/a | Nexus Buyer Tlb 2031 | 1.25% |
| 14 | n/a | Cp Iris Holdco I Inc | 1.23% |
| 15 | CHTR.7.375 02.01.36 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1.21% |
| 16 | ASUCOR.8.375 02.01.34 144A | Asurion LLC / Asurion Co-Issuer Inc. | 1.07% |
| 17 | n/a | Isotope Finco 2 Llc | 1.06% |
| 18 | n/a | Qts Realty Trust First Lien Term Loan B 2033 | 1.01% |
| 19 | n/a | Jones Deslauriers Insurance Management Inc | 1.01% |
| 20 | n/a | Focus Financial Tl B 1l 2031 | 1.00% |
| 21 | n/a | Ineos Us Finance Term Loan B 2031 | 1.00% |
| 22 | n/a | Kaseya Inc 2nd Lien Term Loan 2033 | 0.99% |
| 23 | ASCLER.L 12.11.28 8 | Ascend Learning 1L Term Loan B 2028 | 0.98% |
| 24 | n/a | Athenahealth Grp Tl B 1l 2/29/2032 | 0.98% |
| 25 | DRABUY.L 09.30.31 1 | Dragon Buyer First Lien Term Loan B 2031 | 0.92% |
As of Sep 30, 2026