PCFI
$23.58
AUM$10M
TER0.49%
Holdings89
PCFI
$23.58
Polen Floating Rate Income ETF
AUM$10M
TER0.49%
Holdings89
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From$15/mo
View Plans →Showing 10 of 89 holdings(as of Jul 31, 2025)Top 10 Weight: 28.95%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | DIRXX | Dreyfus Trsy Oblig Cash M | 5.29% | 497,150 | $497.1K | •••••• | •••••••• | •••••••• |
| 2 | - | Auction.Com Llc (Fka Ten-X Llc), Term Loan - First Lien 11.08923 05/26/2028 | 3.37% | - | $316.8K | •••••• | •••••••• | •••••••• |
| 3 | BIMCN 8.75 07/15/26 | Baffinland Iron Mines Corp / Baffinland Iron Mines Lp | 2.91% | - | $273.9K | •••••• | •••••••• | •••••••• |
| 4 | ASUCOR L 01/22/29 6 | Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4 | 2.76% | - | $259.3K | •••••• | •••••••• | •••••••• |
| 5 | - | Kaseya Inc 2024 Delayed Draw Term Loan 10.81 2029-06-25 | 2.73% | - | $256.6K | •••••• | •••••••• | •••••••• |
| 6 | - | Lanai Holdings Iii, Inc. (Performance Health) | 2.54% | - | $238.9K | •••••• | •••••••• | •••••••• |
| 7 | - | Altar Bidco Incbank Loan Note | 2.46% | - | $231.0K | •••••• | •••••••• | •••••••• |
| 8 | EPIHEA L 07/17/28 6 | Aveanna/Epic Health 2028-06-30 | 2.34% | - | $219.9K | •••••• | •••••••• | •••••••• |
| 9 | SURCEN 7.25 04/15/32 | Surgery Center Holdings Inc 144A 7.250000% 04/15/2032 | 2.30% | - | $216.2K | •••••• | •••••••• | •••••••• |
| 10 | INET L 02/23/29 3 | Mh Sub I Llc, 2Nd Lien Term Loan | 2.25% | - | $211.3K | •••••• | •••••••• | •••••••• |
Want to see all 89 holdings?View All HoldingsPRO
Showing 10 of 89 holdingsTop 10 Weight: 28.95%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | DIRXX | Dreyfus Trsy Oblig Cash M | Unknown | 5.29% | |
| 2 | - | Auction.Com Llc (Fka Ten-X Llc), Term Loan - First Lien 11.08923 05/26/2028 | Other | 3.37% | |
| 3 | BIMCN 8.75 07/15/26 | Baffinland Iron Mines Corp / Baffinland Iron Mines Lp | Materials | 2.91% | |
| 4 | ASUCOR L 01/22/29 6 | Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4 | Consumer 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 | EPIHEA L 07/17/28 6 | Aveanna/Epic Health 2028-06-30 | Health Care | 2.34% | |
| 9 | SURCEN 7.25 04/15/32 | Surgery Center Holdings Inc 144A 7.250000% 04/15/2032 | Health Care | 2.30% | |
| 10 | INET L 02/23/29 3 | Mh Sub I Llc, 2Nd Lien Term Loan | Financials | 2.25% |
Want to see all 89 holdings?
Holdings Distribution
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