PCFI

$23.59
Showing 76 of 89 holdings(as of Jul 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1DIRXXDreyfus Trsy Oblig Cash M5.29%497,150$497.1K••••••••••••••••••••••
2-Auction.Com Llc (Fka Ten-X Llc), Term Loan - First Lien 11.08923 05/26/20283.37%-$316.8K••••••••••••••••••••••
3BIMCN 8.75 07/15/26 Baffinland Iron Mines Corp / Baffinland Iron Mines Lp2.91%-$273.9K••••••••••••••••••••••
4ASUCOR L 01/22/29 6Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-42.76%-$259.3K••••••••••••••••••••••
5-Kaseya Inc 2024 Delayed Draw Term Loan 10.81 2029-06-252.73%-$256.6K••••••••••••••••••••••
6-Lanai Holdings Iii, Inc. (Performance Health)2.54%-$238.9K••••••••••••••••••••••
7-Altar Bidco Incbank Loan Note2.46%-$231.0K••••••••••••••••••••••
8EPIHEA L 07/17/28 6Aveanna/Epic Health 2028-06-302.34%-$219.9K••••••••••••••••••••••
9SURCEN 7.25 04/15/32Surgery Center Holdings Inc 144A 7.250000% 04/15/20322.30%-$216.2K••••••••••••••••••••••
10INET L 02/23/29 3Mh Sub I Llc, 2Nd Lien Term Loan2.25%-$211.3K••••••••••••••••••••••
11ARUINV L 11/24/28 2Angus Chemical Term 2Ln 10/28/20282.11%-$198.3K••••••••••••••••••••••
12-Corbid Tl 1L USD 2029/09/202.06%-$193.6K••••••••••••••••••••••
13-Engineered Machinery Holdings, Inc. Term Loan 5/21/20291.98%-$186.0K••••••••••••••••••••••
14-Discovery Energy Holding Corp. 10.08458% 05/01/20311.93%-$181.1K••••••••••••••••••••••
15PHRGUS L 02/20/32 3Hp Phrg Borrower, Llc (Power Home Remodeling), Term Loan B 02.14.25 - First Lien 0 2032-02-201.92%-$180.2K••••••••••••••••••••••
16CONGNT L 07/12/32 10Dg Invstmnt Intrmdt Hld 2 Inc 2025 Term Loan1.86%-$174.8K••••••••••••••••••••••
17-Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/20281.85%-$173.8K••••••••••••••••••••••
18-Heartland Dental Llc 9.84 2028-04-281.79%-$168.3K••••••••••••••••••••••
19AGS L 06/30/32 1T/L Bingo Holdings I Llc Regd 0.00000000 06/11/20321.76%-$165.6K••••••••••••••••••••••
20-Infinite Bidco Llc 1St Lien Term Loan1.73%-$162.7K••••••••••••••••••••••
21-Rlg Holdings, Llc 2021 Term Loan1.71%-$161.0K••••••••••••••••••••••
22CONGNT L 03/29/29 2Convergint Technologies Llc Tl1.65%-$154.9K••••••••••••••••••••••
23OBEBLD 9.5 04/15/30 Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD1.62%-$152.6K••••••••••••••••••••••
24-Realtruck Group, Inc.1.62%-$152.5K••••••••••••••••••••••
25ADVDIS L 05/17/28 6Skopima Merger Sub Inc 1.00 2028-05-121.54%-$145.1K••••••••••••••••••••••
26LSFCRO L 12/02/31 3Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B 1 01/01/20251.50%-$141.0K••••••••••••••••••••••
27ASCLER L 12/10/29 1Ascend Learning, Llc 10.13 12/10/20291.49%-$140.3K••••••••••••••••••••••
28SWEBOW L 08/07/28 1Sweetwater Borrower, Llc 2028-08-071.44%-$135.3K••••••••••••••••••••••
29-Starlight Parent Llc 03/12/20321.42%-$133.7K••••••••••••••••••••••
30PROINP L 05/24/32 8Gloves Buyer Inc 2025 Term Loan 1 01/01/20251.31%-$122.7K••••••••••••••••••••••
31-T/L Eyecare Partners Llc Regd 0.00000000 9.18656% 11/30/20281.31%-$123.1K••••••••••••••••••••••
32DEXAXL L 10/04/28 1Dexko Global, Inc.1.28%-$120.8K••••••••••••••••••••••
33VARBRA L 08/26/31 2Varsity Brands Inc 0.00 08/26/20311.28%-$120.0K••••••••••••••••••••••
34-Multi-Color Corp/Fort Dearborn Term Loan B 500 2028-10-101.28%-$120.6K••••••••••••••••••••••
35EPIHEA L 12/10/29 1Aveanna Healthcare Llc 11.38871 12/10/20291.27%-$119.6K••••••••••••••••••••••
36SCGALO 6.625 03/01/3Sc Games Holdi 6.625% 03/01/301.23%-$115.7K••••••••••••••••••••••
37OBEBLD L 04/30/29 1Oscar Acquisitionco, Llc- 0.00 04/29/20291.23%-$115.9K••••••••••••••••••••••
38-Atg Entertainment1.23%-$116.1K••••••••••••••••••••••
39DEXAXL 6.625 10/15/2Dornoch Debt Merger Sub 2029-10-151.22%-$114.6K••••••••••••••••••••••
40-Learning Care Group Us No2 Inc 2024 Term Loan B1.20%-$113.3K••••••••••••••••••••••
41-Visual Comfort (Illuminate Merg 06/30/28 Term Loan1.01%-$94.7K••••••••••••••••••••••
42ATHENA 6.5 02/15/30 Minerva Merger Sub Inc 6.5% 15Feb20300.99%-$93.5K••••••••••••••••••••••
43-INFINITE BIDCO LLC TL0.99%-$92.8K••••••••••••••••••••••
44CLUCAR L 06/01/29 2Majordrive Holdings IV, LLC TLB 1L0.98%-$92.1K••••••••••••••••••••••
45-Clover Holdings 2 Llc Fixed Term Loan B0.96%-$90.1K••••••••••••••••••••••
46TRUK 6.25 02/01/29 1Real Hero Merge 6.25% 02/01/290.95%-$89.4K••••••••••••••••••••••
47-MUX US 11/21/25 C180.91%-$85.3K••••••••••••••••••••••
48CLOVHO L 12/09/31 1Clover Holdings 2 Llc (Cohesity), Term Loan B (10.31.24) - First Lien0.90%-$84.8K••••••••••••••••••••••
49NEXBUY L 07/31/31 9Nexus Buye Tl0.89%-$84.1K••••••••••••••••••••••
50-Starlight Parent Llc 03/12/20320.84%-$79.2K••••••••••••••••••••••
Page 1 of 2

PCFI Holdings

76 of 89 holdings

  • 1

    Dreyfus Trsy Oblig Cash M

    DIRXXUnknown
    5.29%
  • 2

    Auction.Com Llc (Fka Ten-X Llc), Term Loan - First Lien 11.08923 05/26/2028

    Other
    3.37%
  • 3

    Baffinland Iron Mines Corp / Baffinland Iron Mines Lp

    BIMCN 8.75 07/15/26 Materials
    2.91%
  • 4

    Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4

    ASUCOR L 01/22/29 6Consumer Discretionary
    2.76%
  • 5

    Kaseya Inc 2024 Delayed Draw Term Loan 10.81 2029-06-25

    Other
    2.73%
  • 6

    Lanai Holdings Iii, Inc. (Performance Health)

    Other
    2.54%
  • 7

    Altar Bidco Incbank Loan Note

    Other
    2.46%
  • 8

    Aveanna/Epic Health 2028-06-30

    EPIHEA L 07/17/28 6Health Care
    2.34%
  • 9

    Surgery Center Holdings Inc 144A 7.250000% 04/15/2032

    SURCEN 7.25 04/15/32Health Care
    2.30%
  • 10

    Mh Sub I Llc, 2Nd Lien Term Loan

    INET L 02/23/29 3Financials
    2.25%
  • 11

    Angus Chemical Term 2Ln 10/28/2028

    ARUINV L 11/24/28 2Financials
    2.11%
  • 12

    Corbid Tl 1L USD 2029/09/20

    Other
    2.06%
  • 13

    Engineered Machinery Holdings, Inc. Term Loan 5/21/2029

    Other
    1.98%
  • 14

    Discovery Energy Holding Corp. 10.08458% 05/01/2031

    Other
    1.93%
  • 15

    Hp Phrg Borrower, Llc (Power Home Remodeling), Term Loan B 02.14.25 - First Lien 0 2032-02-20

    PHRGUS L 02/20/32 3Financials
    1.92%
  • 16

    Dg Invstmnt Intrmdt Hld 2 Inc 2025 Term Loan

    CONGNT L 07/12/32 10Financials
    1.86%
  • 17

    Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028

    Other
    1.85%
  • 18

    Heartland Dental Llc 9.84 2028-04-28

    Other
    1.79%
  • 19

    T/L Bingo Holdings I Llc Regd 0.00000000 06/11/2032

    AGS L 06/30/32 1Consumer Discretionary
    1.76%
  • 20

    Infinite Bidco Llc 1St Lien Term Loan

    Other
    1.73%
  • 21

    Rlg Holdings, Llc 2021 Term Loan

    Other
    1.71%
  • 22

    Convergint Technologies Llc Tl

    CONGNT L 03/29/29 2Financials
    1.65%
  • 23

    Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD

    OBEBLD 9.5 04/15/30 Financials
    1.62%
  • 24

    Realtruck Group, Inc.

    Other
    1.62%
  • 25

    Skopima Merger Sub Inc 1.00 2028-05-12

    ADVDIS L 05/17/28 6Financials
    1.54%
  • 26

    Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B 1 01/01/2025

    LSFCRO L 12/02/31 3Financials
    1.50%
  • 27

    Ascend Learning, Llc 10.13 12/10/2029

    ASCLER L 12/10/29 1Consumer Discretionary
    1.49%
  • 28

    Sweetwater Borrower, Llc 2028-08-07

    SWEBOW L 08/07/28 1Real Estate
    1.44%
  • 29

    Starlight Parent Llc 03/12/2032

    Other
    1.42%
  • 30

    Gloves Buyer Inc 2025 Term Loan 1 01/01/2025

    PROINP L 05/24/32 8Consumer Discretionary
    1.31%
  • 31

    T/L Eyecare Partners Llc Regd 0.00000000 9.18656% 11/30/2028

    Other
    1.31%
  • 32

    Dexko Global, Inc.

    DEXAXL L 10/04/28 1Industrials
    1.28%
  • 33

    Varsity Brands Inc 0.00 08/26/2031

    VARBRA L 08/26/31 2Consumer Discretionary
    1.28%
  • 34

    Multi-Color Corp/Fort Dearborn Term Loan B 500 2028-10-10

    Other
    1.28%
  • 35

    Aveanna Healthcare Llc 11.38871 12/10/2029

    EPIHEA L 12/10/29 1Health Care
    1.27%
  • 36

    Sc Games Holdi 6.625% 03/01/30

    SCGALO 6.625 03/01/3Consumer Discretionary
    1.23%
  • 37

    Oscar Acquisitionco, Llc- 0.00 04/29/2029

    OBEBLD L 04/30/29 1Financials
    1.23%
  • 38

    Atg Entertainment

    Other
    1.23%
  • 39

    Dornoch Debt Merger Sub 2029-10-15

    DEXAXL 6.625 10/15/2Financials
    1.22%
  • 40

    Learning Care Group Us No2 Inc 2024 Term Loan B

    Other
    1.20%
  • 41

    Visual Comfort (Illuminate Merg 06/30/28 Term Loan

    Other
    1.01%
  • 42

    Minerva Merger Sub Inc 6.5% 15Feb2030

    ATHENA 6.5 02/15/30 Information Technology
    0.99%
  • 43

    INFINITE BIDCO LLC TL

    Other
    0.99%
  • 44

    Majordrive Holdings IV, LLC TLB 1L

    CLUCAR L 06/01/29 2Financials
    0.98%
  • 45

    Clover Holdings 2 Llc Fixed Term Loan B

    Other
    0.96%
  • 46

    Real Hero Merge 6.25% 02/01/29

    TRUK 6.25 02/01/29 1Financials
    0.95%
  • 47

    MUX US 11/21/25 C18

    Other
    0.91%
  • 48

    Clover Holdings 2 Llc (Cohesity), Term Loan B (10.31.24) - First Lien

    CLOVHO L 12/09/31 1Financials
    0.90%
  • 49

    Nexus Buye Tl

    NEXBUY L 07/31/31 9Industrials
    0.89%
  • 50

    Starlight Parent Llc 03/12/2032

    Other
    0.84%
  • 51

    Vista Mgmt Hld 03/2 03/26/31 Term Loan

    Other
    0.77%
  • 52

    Symp_15-16A Ar 144A 1.33% Oct 15, 2031

    MORTON 6.625 05/01/2Materials
    0.74%
  • 53

    Majordrive Holdings Iv Llc

    CLUCAR L 06/01/28 1Financials
    0.73%
  • 54

    Sheare 9.625 09/15/32 144A 09/15/2032

    SHEARE 9.625 09/15/3Financials
    0.73%
  • 55

    Dti Holdco Inc 2025 Term Loan B 04/26/2029

    Other
    0.73%
  • 56

    Bausch + Lomb Corporation 1.00 2031-01-15

    Other
    0.70%
  • 57

    Convergint Technologies 9.84 07/25/2033

    CONGNT L 07/29/33 3Financials
    0.69%
  • 58

    Engineered Machinery Holdings Inc. (Ice Libor Plus 375 Bps)

    FISBEI L 05/22/28 9Industrials
    0.68%
  • 59

    Sharp Services, Llc, Term Loan 7.87587 12/31/2028

    Other
    0.66%
  • 60

    Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15

    AMEPIP 7.625 08/15/3Financials
    0.60%
  • 61

    Knowbe4 Term 1Ln 7/23/2032

    KNBE L 07/26/32 1Information Technology
    0.59%
  • 62

    Wh Borrower Llc 2025 Term Loan B

    WHPGLO L 02/20/32 2Financials
    0.59%
  • 63

    Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04

    EOCGRO L 05/04/28 8Consumer Discretionary
    0.58%
  • 64

    Prometric Holdings Inc 10.716635 01-31-2028

    Other
    0.54%
  • 65

    Wand Newco 3 I 01/30/2031 01/30/2031

    CALCOL L 01/30/31 7Financials
    0.53%
  • 66

    Scenic Cruises Term B 1Ln 07/19/2032

    Other
    0.53%
  • 67

    Fiesta Purchaser Inc 7.57384 02/12/2031

    SHEARE L 02/12/31 3Financials
    0.52%
  • 68

    Fertitta Entertainment 6.75%, Due 07/15/2030

    FRTITA 6.75 01/15/30Consumer Discretionary
    0.50%
  • 69

    Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034

    CHTR 4.25 01/15/34 1Communication Services
    0.50%
  • 70

    Corporate Term Loan

    ARUINV L 11/24/27 1Financials
    0.48%
  • 71

    White Cap Supply Holding 8.5937% 2029-10-19

    WHTCAP L 10/29/29 5Industrials
    0.48%
  • 72

    Engineered Machinery Hol

    FISBEI L 05/21/29 6Industrials
    0.43%
  • 73

    Flex Acquisition Company, Inc. 03/21/2029 5.38% Apr. 13, 2029

    NOVHOL L 04/13/29 1Financials
    0.38%
  • 74

    Nexus Buyer Llc 11.5788% 11/01/2029

    Other
    0.27%
  • 75

    Eyecare Partners Llc 11.47986 11/15/2029

    Other
    0.06%
  • 76

    Eyecare Partners Llc Tl 0 2028-11-30

    Other
    0.03%