PCF ETF largest holding is DSM at 5.08% as of Nov 30, 2025

PCF ETF largest holding is DSM at 5.08% as of Nov 30, 2025
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DSM is PCF's largest holding at 5.08% of the fund as of Nov 30, 2025. PCF is Putnam High Income Securities Fund.

Showing top 50 of 113 holdings · as of Nov 30, 2025
PCF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBny Mellon Strategic Municipal Bond Fund Inc
5.08%		5.1%1,130,928$6.66M--
2
CION
Cion Investment CorpFinancials · Capital Markets
4.86%		9.9%626,379$6.36MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
NBXG
Neuberger Berman Next Generation Connectivity Fund, Inc.
4.82%		14.8%429,020$6.31M
4
RWAY
Runway Growth Finance Corp
3.31%		18.1%472,501$4.34M
5
GDV
The Gabelli Dividend & Income Trust
3.16%		21.2%151,344$4.15M
6
LEO
Bny Mellon Strategic Municipals Inc
2.53%		23.8%532,689$3.31M
7
BCIC
Bcp Investment Corp
2.52%		26.3%253,580$3.30M
8
FSK
Fs Kkr Capital Corp.
2.48%		28.8%202,206$3.26M
9
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
2.29%		31.1%2,997,471$3.00M
10
OXLC
Oxford Lane Capital Corp
2.29%		33.3%200,291$3.00M
11
OTF
Blue Owl Technology Finance Corp
2.22%		35.6%209,525$2.91M
12DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
2.14%		37.7%2,807,280$2.81M
13
CCAP
Crescent Capital Bdc Inc
2.11%		39.8%192,238$2.76M
14
CMU
Mfs High Yield Municipal Trust
2.06%		41.9%764,756$2.70M
15
IHD
Voya Emerging Markets High Dividend Equity Fund
1.93%		43.8%405,123$2.53M
16
MRCC
Monroe Capital Corp.
1.60%		45.4%325,584$2.09M
17
IPOD
Dune Acquisition Corp Ii
1.55%		47.0%200,000$2.03M
18
OYSEU
Oyster Enterprises Ii Acquisition Corp
1.54%		48.5%200,000$2.02M
19
ECF
Ellsworth Growth and Income Fund Ltd.
1.53%		50.0%173,161$2.01M
20
CXH
MFS Investment Grade Municipal Trust
1.50%		51.5%245,951$1.96M
21
AB
Alliancebernstein National Municipal Income Fund, Inc.
1.29%		52.8%155,140$1.69M
22
ORCC
Owl Rock Capital Corp
1.27%		54.1%126,665$1.67M
23
ALF
Centurion Acquisition Corp Com USD0.0001 Class A
1.26%		55.3%156,250$1.66M
24
BEAG
Bold Eagle Acquisition Corp
1.22%		56.6%150,000$1.60M
25
SIMA
Sim Acquisition Corp I
1.21%		57.8%150,000$1.58M
26
OCCI
Ofs Credit Co Inc
1.12%		58.9%60,000$1.47M
27DebtUsi, Inc
1.12%		60.0%142,425$1.47M
28
BCARU
D Boral Arc Acquisition I Corp
1.05%		61.1%137,500$1.38M
29
MBAV
M3-Brigade Acquisition V Corp. - Class A
1.03%		62.1%127,657$1.35M
30
CPPTL
Copper Ppty Ctl Pass Thru Tr Eqty Cert
1.01%		63.1%109,428$1.32M
31
NXDT
Nexpoint Diversified Real Estate Trust
1.01%		64.1%94,082$1.32M
32
DRDBU
Roman Dbdr Acquisition Corp Ii
1.00%		65.1%125,000$1.31M
33DebtBny Mellon Municipal Bond Infrastructure Fund In
0.96%		66.1%119,719$1.26M
34
CDRPC
Cedar Realty Trust, Inc.: Series C, 6.50%
0.91%		67.0%72,419$1.20M
35
GLO
Clough Global Opportunities Fund
0.89%		67.9%203,115$1.17M
36
SBXD
Silverbox Corp Iv
0.88%		68.7%110,050$1.16M
37
JACS
Jackson Acquisition Co. Ii
0.79%		69.5%100,000$1.04M
38
AACI
Armada Acquisition Corp Ii
0.78%		70.3%100,000$1.02M
39
SV
Spring Valley Acquisition Corp
0.78%		71.1%100,000$1.02M
40
AIIAU
Ai Infrastructure Acquisition Corp
0.78%		71.9%100,000$1.02M
41
FIGXU
Figx Capital Acquisition Corp
0.78%		72.7%100,090$1.03M
42
GIWWU
Gigcapital8 Corp
0.78%		73.4%100,000$1.03M
43
DYORU
Insight Digital Partners Ii
0.77%		74.2%100,000$1.01M
44
CHPGU
Championsgate Acquisition Corp
0.77%		75.0%100,000$1.01M
45
CRAQU
Cal Redwood Acquisition Corp
0.77%		75.7%100,000$1.01M
46
LWACU
Lightwave Acquisition Corp.
0.77%		76.5%100,000$1.01M
47
SPEGU
Silver Pegasus Acquisition Cor
0.77%		77.3%100,000$1.01M
48
VACI
Viking Acquisition Corp I
0.77%		78.1%100,000$1.01M
49
VNMEU
Vendome Acquisition Corp I
0.77%		78.8%100,000$1.00M
50—Investcorp Cr Management Bdc Inc
0.76%		79.6%324,724$990.4K
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PCF ETF All Holdings

PCF holdings total 135 positions. The top 10 holdings account for 33.3% of the fund, led by Bny Mellon Strategic Municipal Bond Fund Inc at 5.1%, Cion Investment Corp at 4.9%, Neuberger Berman Next Generation Connectivity Fund, Inc. at 4.8%.

PCF portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Financials at 32.9%.

PCF sectors provide a detailed breakdown. PCF overlap shows how holdings compare to other funds in your portfolio.

Compare PCF

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PCF ETF Holdings

113 of 135 holdings

  • 1

    Bny Mellon Strategic Municipal Bond Fund Inc

    DSMUnknown
    5.08%
  • 2

    Cion Investment Corp

    CIONFinancials
    4.86%
  • 3

    Neuberger Berman Next Generation Connectivity Fund, Inc.

    NBXGFinancials
    4.82%
  • 4

    Runway Growth Finance Corp

    RWAYFinancials
    3.31%
  • 5

    Gabelli Dividend & Income Trust/The

    GDVFinancials
    3.16%
  • 6

    Bny Mellon Strategic Municipals Inc

    LEOUnknown
    2.53%
  • 7

    Bcp Investment Corp

    BCICFinancials
    2.52%
  • 8

    Fs Kkr Capital Corp.

    FSKFinancials
    2.48%
  • 9

    Fidelity Inv Mmkt Govt-I 12/31/2031

    FIGXXUnknown
    2.29%
  • 10

    Oxford Lane Capital Corp

    OXLCUnknown
    2.29%
  • 11

    Blue Owl Technology Finance Corp

    OTFUnknown
    2.22%
  • 12

    Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07

    TRPXXFinancials
    2.14%
  • 13

    Crescent Capital Bdc Inc

    CCAPFinancials
    2.11%
  • 14

    Mfs High Yield Municipal Trust

    CMUUnknown
    2.06%
  • 15

    Voya Emerging Markets High Dividend Equity Fund

    IHDUnknown
    1.93%
  • 16

    Monroe Capital Corp.

    MRCCFinancials
    1.60%
  • 17

    Dune Acquisition Corp Ii

    IPOD:KYUnknown
    1.55%
  • 18

    Oyster Enterprises Ii Acquisition Corp

    OYSEU:KYUnknown
    1.54%
  • 19

    Ellsworth Growth And Income Fund Ltd.

    ECFUnknown
    1.53%
  • 20

    MFS Investment Grade Municipal Trust

    CXHUnknown
    1.50%
  • 21

    Alliancebernstein National Municipal Income Fund, Inc.

    AFBUnknown
    1.29%
  • 22

    Owl Rock Capital Corp Com Usd 1

    ORCCFinancials
    1.27%
  • 23

    Centurion Acquisition Corp Com USD0.0001 Class A

    ALF:KYUnknown
    1.26%
  • 24

    Bold Eagle Acquisition Corp

    BEAGUnknown
    1.22%
  • 25

    Sim Acquisition Corp I

    SIMAUnknown
    1.21%
  • 26

    Ofs Credit Co Inc

    OCCIFinancials
    1.12%
  • 27

    Usi, Inc. 7.50% 1/15/2032

    Other
    1.12%
  • 28

    D Boral Arc Acquisition I Corp

    BCARU:VGUnknown
    1.05%
  • 29

    M3-Brigade Acquisition V Corp. - Class A

    MBAVUnknown
    1.03%
  • 30

    Copper Ppty Ctl Pass Thru Tr Eqty Cert

    CPPTLUnknown
    1.01%
  • 31

    Nexpoint Diversified Real Estate Trust

    NXDTReal Estate
    1.01%
  • 32

    Roman Dbdr Acquisition Corp Ii

    DRDBUUnknown
    1.00%
  • 33

    Bny Mellon Municipal Bond Infrastructure Fund In

    DMBUnknown
    0.96%
  • 34

    Cedar Realty Trust, Inc.: Series C, 6.50%

    CDRPCUnknown
    0.91%
  • 35

    Clough Global Opportunities Fund

    GLOFinancials
    0.89%
  • 36

    Silverbox Corp Iv

    SBXDUnknown
    0.88%
  • 37

    Jackson Acquisition Co. Ii

    JACS:KYUnknown
    0.79%
  • 38

    Armada Acquisition Corp Ii

    AACIUnknown
    0.78%
  • 39

    Spring Valley Acquisition Corp

    SVUnknown
    0.78%
  • 40

    Ai Infrastructure Acquisition Corp

    AIIAUUnknown
    0.78%
  • 41

    Figx Capital Acquisition Corp

    FIGXU:KYUnknown
    0.78%
  • 42

    Gigcapital8 Corp

    GIWWUUnknown
    0.78%
  • 43

    Insight Digital Partners Ii

    DYORUUnknown
    0.77%
  • 44

    Championsgate Acquisition Corp

    CHPGUUnknown
    0.77%
  • 45

    Cal Redwood Acquisition Corp

    CRAQUUnknown
    0.77%
  • 46

    Lightwave Acquisition Corp.

    LWACU:KYUnknown
    0.77%
  • 47

    Silver Pegasus Acquisition Cor

    SPEGU:KYUnknown
    0.77%
  • 48

    Viking Acquisition Corp I

    VACI:KYUnknown
    0.77%
  • 49

    Vendome Acquisition Corp I

    VNMEU:KYUnknown
    0.77%
  • 50

    Investcorp Cr Mgmt Bdc Inc Com

    ICMBUnknown
    0.76%
  • 51

    Highview Merger Corp

    HVMCU:KYUnknown
    0.76%
  • 52

    Cslm Digital Asset Acquisition

    KOYNUnknown
    0.76%
  • 53

    Mckinley Acquisition Corp

    MKLYUUnknown
    0.76%
  • 54

    Gdl Fund

    GDLUnknown
    0.72%
  • 55

    John Hancock Hedged Equity & Income Fund

    HEQUnknown
    0.68%
  • 56

    Soulpower Acquisition Corp

    SOUL.UUnknown
    0.67%
  • 57

    Voya Asia Pacific High Dividend Equity Income Fund

    IAEUnknown
    0.64%
  • 58

    Japan Smaller Capitalization Fund, Inc.

    JOFUnknown
    0.61%
  • 59

    Phenixfin Corp

    PFXUnknown
    0.61%
  • 60

    Talon Capital Corp

    TLNC:KYUnknown
    0.61%
  • 61

    Gigcapital7 Corp

    GIGUnknown
    0.60%
  • 62

    Highland Floating Rate Opportunities Fund

    HFROFinancials
    0.60%
  • 63

    Mfs High Income Municipal Trust

    CXEUnknown
    0.60%
  • 64

    Lionheart Holdings

    CUBUnknown
    0.59%
  • 65

    Eqv Ventures Acquisition Corp

    EQVUnknown
    0.59%
  • 66

    Vertical Capital Income Fund

    VCIFFinancials
    0.57%
  • 67

    Invest Green Acquisition Corp

    IGACU:KYUnknown
    0.57%
  • 68

    Cohen & Steers Infrastructure Fund, Inc.

    UTFFinancials
    0.56%
  • 69

    Barings Bdc, Inc.

    BBDCFinancials
    0.55%
  • 70

    Jena Acquisition Corp Ii

    JENA.U:KYUnknown
    0.55%
  • 71

    Destra Multi-Alternative Fund

    DMAUnknown
    0.48%
  • 72

    Dynamix Corp

    DYNXUnknown
    0.44%
  • 73

    Crane Harbor Acquisition Corp

    CHACR:KYUnknown
    0.41%
  • 74

    Perceptive Capital Solutions Corp

    PCSCUnknown
    0.41%
  • 75

    Andretti Acquisition Corp Ii

    POLEUnknown
    0.40%
  • 76

    Egh Acquisition Corp

    EGHAUUnknown
    0.39%
  • 77

    Dynamix Corp Iii

    Other
    0.39%
  • 78

    M3-Brigade Acquisition Vi Corp

    MBVIUnknown
    0.39%
  • 79

    Sizzle Acquisition Corp Ii

    SZZLUnknown
    0.39%
  • 80

    Horizon Kinetics Spac Active Etf

    SPAQUnknown
    0.36%
  • 81

    Avepoint Inc

    AVPTInformation Technology
    0.33%
  • 82

    Legato Merger Corp Iii

    LEGTUnknown
    0.33%
  • 83

    Nuveen Churchill Direct Lending Corp

    NCDLFinancials
    0.28%
  • 84

    Bancroft Fund Ltd.

    BCVUnknown
    0.23%
  • 85

    Gyrodyne Llc

    GYROUnknown
    0.22%
  • 86

    Principal Real Estate Income F

    PGZUnknown
    0.19%
  • 87

    Axiom Intelligence Acquisition Corp 1

    AXINU:LNUnknown
    0.14%
  • 88

    Ofs Capital Corp Common Stock

    OFSFinancials
    0.10%
  • 89

    Net Other Assets

    Other
    0.06%
  • 90

    OIS

    Other
    0.05%
  • 91

    Esc Mav

    Other
    0.05%
  • 92

    Esc Mhi

    Other
    0.04%
  • 93

    Cslm Digital Asset Acquisition Corp Iii Ltd Warrant

    Other
    0.02%
  • 94

    Forward Foreign Currency Contract

    Other
    0.02%
  • 95

    Eureka Acquisition Corp

    EURK:SHUnknown
    0.02%
  • 96

    Fifth Era Acquisition Corp I

    FERAUnknown
    0.02%
  • 97

    Flag Ship Acquisition Corp Units 1 Ord Shs & 1 Wt Exp

    FSHPU:KYUnknown
    0.02%
  • 98

    Indigo Acquisition Corp

    INACUUnknown
    0.02%
  • 99

    Launch One Acquisition Corp

    LPAAUnknown
    0.02%
  • 100

    Voyager Acquisition Corp

    VACHUnknown
    0.02%
  • 101

    Ib Acquisition Corp

    IBACUUnknown
    0.01%
  • 102

    Esc Mio

    Other
    0.01%
  • 103

    Vendome Acquisition Corp I Warrant

    Other
    0.01%
  • 104

    Sold ZAR Bought USD 20251120

    Other
    0.01%
  • 105

    Aa Mission Acquisition Corp

    AAMUnknown
    0.01%
  • 106

    Blue Water Acquisition Corp Iii

    BLUW:KYUnknown
    0.01%
  • 107

    Cayson Acquisition Corp.

    CAPNUUnknown
    0.01%
  • 108

    Evolution Global Acquisition Corp

    EVOXUnknown
    0.01%
  • 109

    Imedia Brands Inc

    IMBIUnknown
    0.00%
  • 110

    Xai Octagon Floating Rate Alternative Income Term Trust

    XFLTFinancials
    0.00%
  • 111

    L3279284.SRDUP

    Other
    0.00%
  • 112

    Japan Government Thirty Year Bond 0.9 2048-09-20

    Other
    0.00%
  • 113

    Esc Hnw

    Other
    0.00%