PCF ETF
High Income Securities Fund
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | FIGXX | Fidelity Government Portfolio | 5.96% | - | - | •••••• | •••••••• | •••••••• |
| 2 | TRPXX | Invesco Treasury Portfolio | 5.96% | - | - | •••••• | •••••••• | •••••••• |
| 3 | CION | CION Investment Corp | 4.66% | - | - | •••••• | •••••••• | •••••••• |
| 4 | NBXG | Neuberger Berman Next Generati | 4.24% | - | - | •••••• | •••••••• | •••••••• |
| 5 | DSM | BNY Mellon Strategic Municipal | 4.13% | - | - | •••••• | •••••••• | •••••••• |
| 6 | AFB | AllianceBernstein National Mun | 3.95% | - | - | •••••• | •••••••• | •••••••• |
| 7 | XXHYBXX | New America High Income Fund I | 3.47% | - | - | •••••• | •••••••• | •••••••• |
| 8 | XDMFX | BNY Mellon Municipal Income In | 3.34% | - | - | •••••• | •••••••• | •••••••• |
| 9 | RWAY | Runway Growth Finance Corp | 3.10% | - | - | •••••• | •••••••• | •••••••• |
| 10 | XGDVX | Gabelli Dividend & Income Trus | 2.89% | - | - | •••••• | •••••••• | •••••••• |
| 11 | VACH | Voyager Acquisition Corp | 2.30% | - | - | •••••• | •••••••• | •••••••• |
| 12 | CEP | Cantor Equity Partners Inc | 2.03% | - | - | •••••• | •••••••• | •••••••• |
| 13 | EQV | EQV Ventures Acquisition Corp | 2.00% | - | - | •••••• | •••••••• | •••••••• |
| 14 | KTF | DWS Municipal Income Trust | 1.96% | - | - | •••••• | •••••••• | •••••••• |
| 15 | CMU | MFS High Yield Municipal Trust | 1.96% | - | - | •••••• | •••••••• | •••••••• |
| 16 | MBAV | M3-Brigade Acquisition V Corp | 1.77% | - | - | •••••• | •••••••• | •••••••• |
| 17 | XFLT | XFLT | 1.54% | - | - | •••••• | •••••••• | •••••••• |
| 18 | IPODU | IPODU | 1.54% | - | - | •••••• | •••••••• | •••••••• |
| 19 | ENX | Eaton Vance New York Municipal | 1.53% | - | - | •••••• | •••••••• | •••••••• |
| 20 | TYG | Tortoise Energy Infrastructure | 1.53% | - | - | •••••• | •••••••• | •••••••• |
PCF ETF All Holdings
PCF holdings total 127 positions. The top 10 holdings account for 41.7% of the fund, led by Fidelity Government Portfolio at 6.0%, Invesco Treasury Portfolio at 6.0%, CION Investment Corp at 4.7%.
PCF portfolio concentration is moderate, with the top 10 representing 41.7% of total assets. The largest sector exposure is Unknown at 113.6%.
PCF sector allocation provides a detailed breakdown. PCF overlap tool shows how holdings compare to other funds in your portfolio.
PCF ETF Holdings
127 of 127 holdings
- 1
Fidelity Government Portfolio
FIGXXUnknown5.96% - 2
Invesco Treasury Portfolio
TRPXXUnknown5.96% - 3
CION Investment Corp
CIONUnknown4.66% - 4
Neuberger Berman Next Generati
NBXGUnknown4.24% - 5
BNY Mellon Strategic Municipal
DSMUnknown4.13% - 6
AllianceBernstein National Mun
AFBUnknown3.95% - 7
New America High Income Fund I
XXHYBXXUnknown3.47% - 8
BNY Mellon Municipal Income In
XDMFXUnknown3.34% - 9
Runway Growth Finance Corp
RWAYUnknown3.10% - 10
Gabelli Dividend & Income Trus
XGDVXUnknown2.89% - 11
Voyager Acquisition Corp
VACHUnknown2.30% - 12
Cantor Equity Partners Inc
CEPUnknown2.03% - 13
EQV Ventures Acquisition Corp
EQVUnknown2.00% - 14
DWS Municipal Income Trust
KTFUnknown1.96% - 15
MFS High Yield Municipal Trust
CMUUnknown1.96% - 16
M3-Brigade Acquisition V Corp
MBAVUnknown1.77% - 17
XFLT
XFLTUnknown1.54% - 18
IPODU
IPODUUnknown1.54% - 19
Eaton Vance New York Municipal
ENXUnknown1.53% - 20
Tortoise Energy Infrastructure
TYGUnknown1.53% - 21
Principal Real Estate Income F
PGZUnknown1.52% - 22
Ares Acquisition Corp II
AACTUnknown1.50% - 23
XAI OCTAGON FLT RT ALT
XFLT 6.5 03/31/26 2026Unknown1.50% - 24
MFS Investment Grade Municipal
CXHUnknown1.43% - 25
RF Acquisition Corp II
RFAIUnknown1.39% - 26
Haymaker Acquisition Corp 4
HYACUnknown1.34% - 27
GigCapital7 Corp
GIGUnknown1.31% - 28
Ellsworth Growth and Income Fu
ECFUnknown1.30% - 29
Centurion Acquisition Corp
ALFUnknown1.26% - 30
CCAP
CCAPUnknown1.26% - 31
Portman Ridge Finance Corp
PTMNUnknown1.22% - 32
Neuberger Berman Municipal Fun
NBHUnknown1.21% - 33
SIM Acquisition Corp I
SIMAUnknown1.20% - 34
Launch One Acquisition Corp
LPAAUnknown1.19% - 35
CHAC
CHACUnknown1.14% - 36
NEXPOINT DIV REAL ESTA
NXDT 5.5 PERP AUnknown1.13% - 37
Destra Multi-Alternative Fund
DMAUnknown1.13% - 38
OCCI
OCCIUnknown1.11% - 39
Logan Ridge Finance Corp
CPTAUSDUnknown1.10% - 40
OFS CREDIT COMPANY
OCCI 5.25 12/31/26 EUnknown1.07% - 41
Copper Property CTL Pass Throu
CPPTLUnknown1.01% - 42
Roman DBDR Acquisition Corp II
DRDBUnknown0.99% - 43
CCCXU
CCCXUUnknown0.97% - 44
BlackRock Technology and Priva
BTXUnknown0.95% - 45
Platinum Asia Investments Ltd
PAIUnknown0.94% - 46
HCM II Acquisition Corp
HONDUnknown0.90% - 47
TRY
TRYUnknown0.90% - 48
Silverbox Corp IV
SBXDUnknown0.88% - 49
Dynamix Corp
DYNXUnknown0.82% - 50
Jackson Acquisition Co II
JACSUnknown0.79% - 51
CRAQU
CRAQUUnknown0.77% - 52
AACIU
AACIUUnknown0.77% - 53
CHPGU
CHPGUUnknown0.77% - 54
AA Mission Acquisition Corp
AAMUnknown0.76% - 55
Bold Eagle Acquisition Corp
BEAGUnknown0.75% - 56
PhenixFIN Corp
PFXUnknown0.72% - 57
GDL Fund/The
GDLUnknown0.71% - 58
SOUL.U
SOUL.UUnknown0.67% - 59
OXLC
OXLCUnknown0.62% - 60
OXFORD LANE CAPITAL CORP
OXLC 7.95 02/29/32 2032Unknown0.60% - 61
Lionheart Holdings
CUBUnknown0.59% - 62
OFS Capital Corp
OFSUnknown0.58% - 63
Melar Acquisition Corp I
MACIUnknown0.57% - 64
Saba Capital Income & Opportun
BRWUnknown0.55% - 65
DMB
DMBUnknown0.52% - 66
Clough Global Opportunities Fu
GLOUnknown0.51% - 67
NexPoint Diversified Real Esta
NXDTUnknown0.51% - 68
MFS High Income Municipal Trus
CXEUnknown0.50% - 69
Investcorp Credit Management B
ICMBUnknown0.50% - 70
IHD
IHDUnknown0.50% - 71
Virtus Total Return Fund Inc
ZTRUnknown0.47% - 72
Perceptive Capital Solutions C
PCSCUnknown0.40% - 73
Andretti Acquisition Corp II
POLEUnknown0.40% - 74
SZZLU
SZZLUUnknown0.39% - 75
EGHAU
EGHAUUnknown0.39% - 76
WTGUU
WTGUUUnknown0.38% - 77
Eureka Acquisition Corp
EURKUnknown0.38% - 78
CDR
CDRUnknown0.38% - 79
Horizon Kinetics Spac Active E
SPAQUnknown0.37% - 80
Nabors Energy Transition Corp
NETDUnknown0.34% - 81
Legato Merger Corp III
LEGTUnknown0.33% - 82
KCHVU
KCHVUUnknown0.26% - 83
Iron Horse Acquisitions Corp
IROHUnknown0.26% - 84
abrdn Emerging Markets ex Chin
AEFUnknown0.25% - 85
Herzfeld Caribbean Basin Fund
HERZUnknown0.24% - 86
Morgan Stanley Emerging Market
EDDUnknown0.21% - 87
CEDAR REALTY TRUST INC
CDR 6.5 PERP CUnknown0.20% - 88
Bancroft Fund Ltd
BCVUnknown0.19% - 89
M3-BRIGADE ACQUISITION V-A
MBAVWUnknown0.18% - 90
IAE
IAEUnknown0.14% - 91
SuRo Capital Corp
SSSSUnknown0.11% - 92
HCM II ACQUISITION CORP-CL A
HONDWUnknown0.09% - 93
EQV.WS
EQV.WSUnknown0.04% - 94
abrdn Japan Equity Fund Inc
JEQUnknown0.04% - 95
MIO
MIOUnknown0.03% - 96
EQV VENTURES ACQUISITION C-A
EQV/WSUnknown0.02% - 97
BEAGR
BEAGRUnknown0.02% - 98
Highland Opportunities and Inc
HFROUnknown0.02% - 99
ROMAN DBDR ACQUISITION CORP
DRDBWUnknown0.02% - 100
Churchill Capital Corp IX
CCIXUnknown0.02% - 101
GIGCAPITAL7 CORP-A
GIGGWUnknown0.02% - 102
VOYAGER ACQUISITION CORP
VACHWUnknown0.02% - 103
CENTURION ACQUISITION CORP
ALFUWUnknown0.02% - 104
FERA
FERAUnknown0.02% - 105
LAUNCH ONE ACQUISITION CORP
LPAAWUnknown0.02% - 106
SIM ACQUISITION CORP I-A
SIMAWUnknown0.02% - 107
DYNAMIX CORP
DYNXWUnknown0.01% - 108
Flag Ship Acquisition Corp
FSHPRUnknown0.01% - 109
SBXD.WS
SBXD.WSUnknown0.01% - 110
SILVERBOX CORP IV-A
SBXD/WSUnknown0.01% - 111
EURKR
EURKRUnknown0.01% - 112
LIONHEART HOLDINGS - CL A
CUBWWUnknown0.01% - 113
IB Acquisition Corp
IBACRUnknown0.01% - 114
Cayson Acquisition Corp
CAPNRUnknown0.01% - 115
AAM.WS
AAM.WSUnknown0.00% - 116
MELAR ACQUISITION CORP I-A
MACIWUnknown0.00% - 117
ANDRETTI ACQUISITION CORP -A
POLEWUnknown0.00% - 118
LEGT.WS
LEGT.WSUnknown0.00% - 119
LEGATO MERGER CORP III
LEGT/WSUnknown0.00% - 120
AA MISSION ACQUISITION COR-A
AAM/WSUnknown0.00% - 121
XHNWX
XHNWXUnknown0.00% - 122
42600H108
42600H108Unknown0.00% - 123
CHURCHILL CAPITAL CORP IX
CCIXWUnknown0.00% - 124
HARBOR CUSTOM DEV INC
HCDI 8 PERP AUnknown0.00% - 125
IMBI
IMBIUnknown0.00% - 126
HCDI
HCDIUnknown0.00% - 127
75944B114
75944B114Unknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Fidelity Government Portfolio | FIGXX | 5.963% | ||
| 2 | Invesco Treasury Portfolio | TRPXX | 5.963% | ||
| 3 | CION Investment Corp | CION | 4.658% | ||
| 4 | Neuberger Berman Next Generati | NBXG | 4.243% | ||
| 5 | BNY Mellon Strategic Municipal | DSM | 4.132% | ||
| 6 | AllianceBernstein National Mun | AFB | 3.946% | ||
| 7 | New America High Income Fund I | XXHYBXX | 3.469% | ||
| 8 | BNY Mellon Municipal Income In | XDMFX | 3.335% | ||
| 9 | Runway Growth Finance Corp | RWAY | 3.105% | ||
| 10 | Gabelli Dividend & Income Trus | XGDVX | 2.891% | ||
| 11 | Voyager Acquisition Corp | VACH | 2.302% | ||
| 12 | Cantor Equity Partners Inc | CEP | 2.035% | ||
| 13 | EQV Ventures Acquisition Corp | EQV | 2.003% | ||
| 14 | DWS Municipal Income Trust | KTF | 1.965% | ||
| 15 | MFS High Yield Municipal Trust | CMU | 1.964% | ||
| 16 | M3-Brigade Acquisition V Corp | MBAV | 1.770% | ||
| 17 | XFLT | XFLT | 1.545% | ||
| 18 | IPODU | IPODU | 1.544% | ||
| 19 | Eaton Vance New York Municipal | ENX | 1.529% | ||
| 20 | Tortoise Energy Infrastructure | TYG | 1.527% | ||
| 21 | Principal Real Estate Income F | PGZ | 1.521% | ||
| 22 | Ares Acquisition Corp II | AACT | 1.505% | ||
| 23 | XAI OCTAGON FLT RT ALT | XFLT 6.5 03/31/26 2026 | 1.498% | ||
| 24 | MFS Investment Grade Municipal | CXH | 1.433% | ||
| 25 | RF Acquisition Corp II | RFAI | 1.393% | ||
| 26 | Haymaker Acquisition Corp 4 | HYAC | 1.345% | ||
| 27 | GigCapital7 Corp | GIG | 1.309% | ||
| 28 | Ellsworth Growth and Income Fu | ECF | 1.302% | ||
| 29 | Centurion Acquisition Corp | ALF | 1.259% | ||
| 30 | CCAP | CCAP | 1.255% | ||
| 31 | Portman Ridge Finance Corp | PTMN | 1.225% | ||
| 32 | Neuberger Berman Municipal Fun | NBH | 1.206% | ||
| 33 | SIM Acquisition Corp I | SIMA | 1.200% | ||
| 34 | Launch One Acquisition Corp | LPAA | 1.194% | ||
| 35 | CHAC | CHAC | 1.143% | ||
| 36 | NEXPOINT DIV REAL ESTA | NXDT 5.5 PERP A | 1.131% | ||
| 37 | Destra Multi-Alternative Fund | DMA | 1.127% | ||
| 38 | OCCI | OCCI | 1.107% | ||
| 39 | Logan Ridge Finance Corp | CPTAUSD | 1.104% | ||
| 40 | OFS CREDIT COMPANY | OCCI 5.25 12/31/26 E | 1.069% | ||
| 41 | Copper Property CTL Pass Throu | CPPTL | 1.010% | ||
| 42 | Roman DBDR Acquisition Corp II | DRDB | 0.987% | ||
| 43 | CCCXU | CCCXU | 0.970% | ||
| 44 | BlackRock Technology and Priva | BTX | 0.947% | ||
| 45 | Platinum Asia Investments Ltd | PAI | 0.942% | ||
| 46 | HCM II Acquisition Corp | HOND | 0.900% | ||
| 47 | TRY | TRY | 0.900% | ||
| 48 | Silverbox Corp IV | SBXD | 0.884% | ||
| 49 | Dynamix Corp | DYNX | 0.818% | ||
| 50 | Jackson Acquisition Co II | JACS | 0.786% | ||
| 51 | CRAQU | CRAQU | 0.771% | ||
| 52 | AACIU | AACIU | 0.771% | ||
| 53 | CHPGU | CHPGU | 0.771% | ||
| 54 | AA Mission Acquisition Corp | AAM | 0.763% | ||
| 55 | Bold Eagle Acquisition Corp | BEAG | 0.749% | ||
| 56 | PhenixFIN Corp | PFX | 0.724% | ||
| 57 | GDL Fund/The | GDL | 0.713% | ||
| 58 | SOUL.U | SOUL.U | 0.668% | ||
| 59 | OXLC | OXLC | 0.617% | ||
| 60 | OXFORD LANE CAPITAL CORP | OXLC 7.95 02/29/32 2032 | 0.597% | ||
| 61 | Lionheart Holdings | CUB | 0.592% | ||
| 62 | OFS Capital Corp | OFS | 0.583% | ||
| 63 | Melar Acquisition Corp I | MACI | 0.573% | ||
| 64 | Saba Capital Income & Opportun | BRW | 0.552% | ||
| 65 | DMB | DMB | 0.522% | ||
| 66 | Clough Global Opportunities Fu | GLO | 0.513% | ||
| 67 | NexPoint Diversified Real Esta | NXDT | 0.511% | ||
| 68 | MFS High Income Municipal Trus | CXE | 0.503% | ||
| 69 | Investcorp Credit Management B | ICMB | 0.503% | ||
| 70 | IHD | IHD | 0.500% | ||
| 71 | Virtus Total Return Fund Inc | ZTR | 0.471% | ||
| 72 | Perceptive Capital Solutions C | PCSC | 0.400% | ||
| 73 | Andretti Acquisition Corp II | POLE | 0.397% | ||
| 74 | SZZLU | SZZLU | 0.393% | ||
| 75 | EGHAU | EGHAU | 0.387% | ||
| 76 | WTGUU | WTGUU | 0.385% | ||
| 77 | Eureka Acquisition Corp | EURK | 0.383% | ||
| 78 | CDR | CDR | 0.378% | ||
| 79 | Horizon Kinetics Spac Active E | SPAQ | 0.375% | ||
| 80 | Nabors Energy Transition Corp | NETD | 0.339% | ||
| 81 | Legato Merger Corp III | LEGT | 0.328% | ||
| 82 | KCHVU | KCHVU | 0.265% | ||
| 83 | Iron Horse Acquisitions Corp | IROH | 0.260% | ||
| 84 | abrdn Emerging Markets ex Chin | AEF | 0.249% | ||
| 85 | Herzfeld Caribbean Basin Fund | HERZ | 0.239% | ||
| 86 | Morgan Stanley Emerging Market | EDD | 0.210% | ||
| 87 | CEDAR REALTY TRUST INC | CDR 6.5 PERP C | 0.201% | ||
| 88 | Bancroft Fund Ltd | BCV | 0.190% | ||
| 89 | M3-BRIGADE ACQUISITION V-A | MBAVW | 0.179% | ||
| 90 | IAE | IAE | 0.145% | ||
| 91 | SuRo Capital Corp | SSSS | 0.111% | ||
| 92 | HCM II ACQUISITION CORP-CL A | HONDW | 0.086% | ||
| 93 | EQV.WS | EQV.WS | 0.040% | ||
| 94 | abrdn Japan Equity Fund Inc | JEQ | 0.035% | ||
| 95 | MIO | MIO | 0.031% | ||
| 96 | EQV VENTURES ACQUISITION C-A | EQV/WS | 0.025% | ||
| 97 | BEAGR | BEAGR | 0.022% | ||
| 98 | Highland Opportunities and Inc | HFRO | 0.021% | ||
| 99 | ROMAN DBDR ACQUISITION CORP | DRDBW | 0.020% | ||
| 100 | Churchill Capital Corp IX | CCIX | 0.019% | ||
| 101 | GIGCAPITAL7 CORP-A | GIGGW | 0.019% | ||
| 102 | VOYAGER ACQUISITION CORP | VACHW | 0.019% | ||
| 103 | CENTURION ACQUISITION CORP | ALFUW | 0.017% | ||
| 104 | FERA | FERA | 0.017% | ||
| 105 | LAUNCH ONE ACQUISITION CORP | LPAAW | 0.016% | ||
| 106 | SIM ACQUISITION CORP I-A | SIMAW | 0.016% | ||
| 107 | DYNAMIX CORP | DYNXW | 0.014% | ||
| 108 | Flag Ship Acquisition Corp | FSHPR | 0.012% | ||
| 109 | SBXD.WS | SBXD.WS | 0.010% | ||
| 110 | SILVERBOX CORP IV-A | SBXD/WS | 0.009% | ||
| 111 | EURKR | EURKR | 0.009% | ||
| 112 | LIONHEART HOLDINGS - CL A | CUBWW | 0.008% | ||
| 113 | IB Acquisition Corp | IBACR | 0.006% | ||
| 114 | Cayson Acquisition Corp | CAPNR | 0.006% | ||
| 115 | AAM.WS | AAM.WS | 0.004% | ||
| 116 | MELAR ACQUISITION CORP I-A | MACIW | 0.004% | ||
| 117 | ANDRETTI ACQUISITION CORP -A | POLEW | 0.004% | ||
| 118 | LEGT.WS | LEGT.WS | 0.003% | ||
| 119 | LEGATO MERGER CORP III | LEGT/WS | 0.003% | ||
| 120 | AA MISSION ACQUISITION COR-A | AAM/WS | 0.003% | ||
| 121 | XHNWX | XHNWX | 0.002% | ||
| 122 | 42600H108 | 42600H108 | 0.001% | ||
| 123 | CHURCHILL CAPITAL CORP IX | CCIXW | 0.001% | ||
| 124 | HARBOR CUSTOM DEV INC | HCDI 8 PERP A | 0.000% | ||
| 125 | IMBI | IMBI | 0.000% | ||
| 126 | HCDI | HCDI | 0.000% | ||
| 127 | 75944B114 | 75944B114 | 0.000% |