PCFI ETF

PCFI ETF
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PCFI holds 23.8% of its assets in its 10 largest positions as of Sep 16, 2026. PCFI is Polen Floating Rate Income ETF.

Showing top 50 of 130 holdings · as of Sep 16, 2026
PCFI holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Auction.com Llc (F/K/A Ten-X 05/26/28 Term Loan
3.98%		4.0%$336.9K--
2—Corbid Tl 1L USD 2029/09/20
3.67%		7.7%$310.9K--
3—Baffinland Iron Mines Corp / Baffinland Iron Mines LpMaterials · Metals & Mining
2.91%		10.6%$246.5KMaterialsMetals & Mining
4—Angus Chemical Term 2Ln 10/28/2028Financials · Diversified Financial Services
2.48%		13.0%$209.8KFinancialsDiversified Financial Services
5—Cco Holdings Llc 144A 7.38% Feb 01, 2036
2.21%		15.3%$186.9K--
6DebtAsurion Llc/Asurion Co
2.07%		17.3%$175.3K--
7—Kaseya Inc 2025 2nd Lien Term Loan B 1.00 2033-03-18Info Tech · Software
1.72%		19.0%$145.7KInfo TechSoftware
8—Athenahealth Grou 02/15/32 Term Loan
1.72%		20.8%$145.2K--
9DebtLearning Care Group (Us) No 2 Inc 2024 Term Loan B
1.59%		22.3%$134.3K--
10DebtStarlight Parent Llc
1.50%		23.8%$126.6K--
11—Ips Term 10/18/32 Term Loan 0 2032-10-18
1.41%		25.3%$119.1K--
12—Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15Financials · Capital Markets
1.34%		26.6%$113.7KFinancialsCapital Markets
13DebtIneos
1.29%		27.9%$109.5K--
14DebtPimco Senior Loan Active Exchange-Traded Fund Usetf
1.28%		29.2%$108.7K--
15—Nord Security Term L 09/23/32 Term Loan 0 2032-09-23
1.20%		30.4%$101.6K--
16—Jones Deslauriers Ins MGM 12/09/32 Term Loan
1.19%		31.6%$100.3K--
17DebtNexus Buyer Llc Nexbuy Tl B 1L Usd 8.2549% Mat 07/31/2031Industrials · Trading & Distrib.
1.18%		32.7%$99.6KIndustrialsTrading & Distrib.
18DebtMh Sub I Llc
1.17%		33.9%$99.4K--
19—T/L Eyecare Partners Llc Regd 0.00000000 9.18656% 11/30/2028
1.14%		35.1%$96.6K--
20—Knowbe 07/22/32 Term Loan 0 2032-07-22
1.14%		36.2%$96.4K--
21DebtAvalara, Inc
1.12%		37.3%$94.6K--
22DebtHp Phrg Borrower Llc
1.12%		38.4%$95.2K--
23—Alliant Holdings Inte 09/19/31 Term Loan
1.12%		39.5%$95.0K--
24—Access Cig Term 08/19/30 Term Loan
1.12%		40.7%$94.9K--
25—Trace3 Term L 10/08/32 Term Loan 0 2032-10-08
1.10%		41.8%$93.3K--
26DebtOak-Eagle Acqui
1.07%		42.8%$90.1K--
27—Hillenbrand Term L 01/22/33 Term Loan
1.07%		43.9%$90.4K--
28—Patientpoint Term 11/01/32 Term Loan 0 2032-11-01
1.01%		44.9%$85.2K--
29—Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028Financials · Diversified Financial Services
1.00%		45.9%$84.5KFinancialsDiversified Financial Services
30—Two Kings Casino Term Loan B 475 2031-12-01 9.1 2031-12-01Consumer Disc. · Hotels & Leisure
0.96%		46.9%$81.0KConsumer Disc.Hotels & Leisure
31DebtDexko Global Inc 144A
0.96%		47.8%$80.9K--
32—Olympus Wtr Us Holding 07/31/32 Term Loan
0.96%		48.8%$81.0K--
33—Infinite Bidco Llc Tl
0.95%		49.8%$80.7K--
34—Pq Performance Chemicals Term L 08/02/30 Term Loan
0.95%		50.7%$80.1K--
35—Candescent Term L 09/30/31 Term Loan 2031-09-30
0.95%		51.7%$80.5K--
36—Galileo Paren 02/25/33 Term Loan
0.95%		52.6%$80.6K--
37—Cengage Learnin 03/24/31 Term Loan
0.94%		53.5%$79.8K--
38DebtMavis Tire Express Services Topco Corp
0.93%		54.5%$79.0K--
39—Wand Newco 3, 01/30/31
0.92%		55.4%$78.0K--
40—Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031Industrials · Professional Services
0.91%		56.3%$76.9KIndustrialsProfessional Services
41DebtSgh2 Llc
0.90%		57.2%$76.2K--
42—Raven Acquisition Holdin Sr Secured 144A 11/31 6.875Financials · Diversified Financial Services
0.89%		58.1%$75.2KFinancialsDiversified Financial Services
43—Ahead Db Holdings Llc 02/03/2031Financials · Diversified Financial Services
0.84%		58.9%$70.7KFinancialsDiversified Financial Services
44DebtBingo Holdings I Llc
0.84%		59.8%$71.5K--
45—Charter Comm Opeting Llc 2024 Term Loan B5Comm. Services · Media
0.82%		60.6%$69.2KComm. ServicesMedia
46—Venture Global Calcasi Pas Llc 2026 Term Loan B
0.79%		61.4%$66.5K--
47DebtEllucian HoldingInfo Tech · Software
0.77%		62.2%$65.0KInfo TechSoftware
48—Gloves Buyer Inc 05/21/32 Term Loan
0.77%		62.9%$65.2K--
49—Wh Borrower Llc 2025 Term Loan BFinancials · Diversified Financial Services
0.76%		63.7%$64.2KFinancialsDiversified Financial Services
50—Lanai Holdings Iii, Inc. (Performance Health)
0.75%		64.4%$63.5K--
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PCFI ETF All Holdings

PCFI holdings total 124 positions. The top 10 holdings account for 23.8% of the fund, led by Auction.Com Llc (F/K/A Ten-X 05/26/28 Term Loan at 4.0%, Corbid Tl 1L USD 2029/09/20 at 3.7%, Baffinland Iron Mines Corp / Baffinland Iron Mines Lp at 2.9%.

PCFI portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Financials at 10.2%.

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

Compare PCFI

PCFI vs SPYPCFI vs QQQPCFI vs VOOPCFI vs VTIPCFI vs IVVPCFI vs SCHDPCFI vs VYMPCFI vs VXUS

PCFI ETF Holdings

130 of 124 holdings

  • 1

    Auction.Com Llc (F/K/A Ten-X 05/26/28 Term Loan

    Other
    3.98%
  • 2

    Corbid Tl 1L USD 2029/09/20

    Other
    3.67%
  • 3

    Baffinland Iron Mines Corp / Baffinland Iron Mines Lp

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

    Angus Chemical Term 2Ln 10/28/2028

    ARUINV L 11/24/28 2Financials
    2.48%
  • 5

    Cco Holdings Llc 144A 7.38% Feb 01, 2036

    Other
    2.21%
  • 6

    Asurion Llc/Asurion Co 8.38% 02/01/2034

    Other
    2.07%
  • 7

    KASEYA INC 2025 2ND LIEN TERM LOAN B 1.00 2033-03-18

    KASEYA L 03/21/33 2Information Technology
    1.72%
  • 8

    Athenahealth Grou 02/15/32 Term Loan

    Other
    1.72%
  • 9

    Learning Care Group (Us) No 2 Inc 2024 Term Loan B 9.336 08/11/2028

    Other
    1.59%
  • 10

    Starlight Parent Llc 8.36% 04/16/2032

    Other
    1.50%
  • 11

    Ips Term 10/18/32 Term Loan 0 2032-10-18

    Other
    1.41%
  • 12

    Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15

    FOCS L 09/15/31 22Financials
    1.34%
  • 13

    Ineos 7.3168 02/07/2031

    Other
    1.29%
  • 14

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 8.14% 25/03/2033

    Other
    1.28%
  • 15

    Nord Security Term L 09/23/32 Term Loan 0 2032-09-23

    Other
    1.20%
  • 16

    Jones Deslauriers Ins Mgm 12/09/32 Term Loan

    Other
    1.19%
  • 17

    Nexus Buyer Llc Nexbuy Tl B 1L Usd 8.2549% Mat 07/31/2031 8.25% 07/31/2031

    NEXBUY L 07/31/31 11Industrials
    1.18%
  • 18

    Mh Sub I Llc 10.61% 02/23/2029

    Other
    1.17%
  • 19

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

    Other
    1.14%
  • 20

    Knowbe 07/22/32 Term Loan 0 2032-07-22

    Other
    1.14%
  • 21

    Avalara, Inc 0.00 % 03/26/2032

    Other
    1.12%
  • 22

    Hp Phrg Borrower Llc 6.04% 02/20/2032 6.04 2032-02-20

    Other
    1.12%
  • 23

    Alliant Hldgs Inte 09/19/31 Term Loan

    Other
    1.12%
  • 24

    Access Cig Term 08/19/30 Term Loan

    Other
    1.12%
  • 25

    Trace3 Term L 10/08/32 Term Loan 0 2032-10-08

    Other
    1.10%
  • 26

    Oak-Eagle Acqui 7.25% 07/01/33

    Other
    1.07%
  • 27

    Hillenbrand Term L 01/22/33 Term Loan

    Other
    1.07%
  • 28

    Patientpoint Term 11/01/32 Term Loan 0 2032-11-01

    Other
    1.01%
  • 29

    Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028

    INET L 05/03/28 18Financials
    1.00%
  • 30

    Two Kings Casino Term Loan B 475 2031-12-01 9.1 2031-12-01

    CATNAT L 03/29/32 3Consumer Discretionary
    0.96%
  • 31

    Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15

    Other
    0.96%
  • 32

    Olympus Wtr Us Hldg 07/31/32 Term Loan

    Other
    0.96%
  • 33

    Infinite Bidco Llc Tl

    Other
    0.95%
  • 34

    Pq Performance Chemicals Term L 08/02/30 Term Loan

    Other
    0.95%
  • 35

    Candescent Term L 09/30/31 Term Loan 2031-09-30

    Other
    0.95%
  • 36

    Galileo Paren 02/25/33 Term Loan

    Other
    0.95%
  • 37

    Cengage Learnin 03/24/31 Term Loan

    Other
    0.94%
  • 38

    Mavis Tire Express Services Topco Corp 7.57% 05/04/2028

    Other
    0.93%
  • 39

    Wand Newco 3, 01/30/31

    Other
    0.92%
  • 40

    Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031

    GRATHO L 05/30/31 3Industrials
    0.91%
  • 41

    Sgh2 Llc 8.51% 07/16/2032

    Other
    0.90%
  • 42

    Raven Acquisition Holdin Sr Secured 144A 11/31 6.875

    RCM 6.875 11/15/31 1Financials
    0.89%
  • 43

    Ahead Db Holdings Llc 02/03/2031

    AHEDBB L 02/03/31 8Financials
    0.84%
  • 44

    Bingo Holdings I Llc 11.55% 06/14/2032

    Other
    0.84%
  • 45

    Charter Comm Opeting Llc 2024 Term Loan B5

    CHTR L 12/15/31 33Communication Services
    0.82%
  • 46

    Venture Global Calcasi Pas Llc 2026 Term Loan B

    Other
    0.79%
  • 47

    Ellucian Holding 6.5% 12/01/29

    DAEL 6.5 12/01/29 14Information Technology
    0.77%
  • 48

    Gloves Buyer Inc 05/21/32 Term Loan

    Other
    0.77%
  • 49

    Wh Borrower Llc 2025 Term Loan B

    WHPGLO L 02/20/32 2Financials
    0.76%
  • 50

    Lanai Holdings Iii, Inc. (Performance Health)

    Other
    0.75%
  • 51

    Heartland Dental Llc 2025 Term Loan

    HEARTL L 08/25/32 13Health Care
    0.73%
  • 52

    Infinite Bidco Llc 1St Lien Term Loan

    Other
    0.73%
  • 53

    Autokiniton Us Hldg 04/06/28 Term Loan

    Other
    0.71%
  • 54

    Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15

    Other
    0.70%
  • 55

    Berkeley Research Group Llc Term Loan B

    Other
    0.66%
  • 56

    Shearer'S Foods Term L 02/12/31 Term Loan

    Other
    0.65%
  • 57

    Jblu Tl B 1L Usd 10.273702% 08-13-2029

    Industrials
    0.63%
  • 58

    Altar Bidco, Inc., First Lien Term Loan

    BRKS L 02/01/29 1Financials
    0.60%
  • 59

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 7.64% 11/04/2033

    Other
    0.59%
  • 60

    Abb Robo 07/21/33 Term Loan

    Other
    0.59%
  • 61

    Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23

    Other
    0.57%
  • 62

    Clover Holdings 2 Llc 0 12/09/2031

    CLOVHO L 12/09/31 1Financials
    0.57%
  • 63

    R1 Rcm 7.86 Nov. 19, 2029

    RCM L 11/20/31 1Financials
    0.55%
  • 64

    Avis Budget Ca 8.375% 06/15/32

    CAR 8.375 06/15/32 1Financials
    0.54%
  • 65

    Lsf12 Helix Parent Llc 7.13% 02/01/2033

    Other
    0.53%
  • 66

    Caesars Entertain Inc Sr Secured 144A 02/32 6.5

    CZR 6.5 02/15/32 144Consumer Discretionary
    0.51%
  • 67

    National 10.5% 12/30 10.5

    Other
    0.51%
  • 68

    Restoration Hardwar 10/20/28 Term Loan

    Other
    0.51%
  • 69

    Gc Ferry Acquisi 06/06/32 0 2032-06-06

    Other
    0.51%
  • 70

    Global Medical Response Inc. 7.38% Oct 01, 2032

    Other
    0.50%
  • 71

    Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033

    Other
    0.48%
  • 72

    Mitchell Int 06/17/31 Term Loan

    Other
    0.47%
  • 73

    Lifepoint Health Inc 2024 Incremental Term Loan B1

    RGCARE L 05/19/31 8Health Care
    0.45%
  • 74

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.23% 30/01/2031

    Other
    0.42%
  • 75

    Fortress Intermediate 7.81% 06/27/2031

    Other
    0.41%
  • 76

    Sedgwick Cms Inc 7.07% 07/31/2031

    Other
    0.41%
  • 77

    Coreweave Inc 9.25% 06/01/30

    CRWV 9.25 06/01/30 1Information Technology
    0.40%
  • 78

    Truck Hero 144A 6.25% Jul 31, 2031

    Other
    0.40%
  • 79

    Fortis 333 Inc Usd Term Loan B

    Other
    0.39%
  • 80

    Emerald Term L 06/16/33 Term Loan

    Other
    0.39%
  • 81

    Ryan Llc 7.42 11/05/2032 7.42 2032-11-32

    Other
    0.37%
  • 82

    Vc Gb Holdings I Corp., First Lien Term Loan

    Other
    0.36%
  • 83

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 8.15% 30/06/2031

    Other
    0.36%
  • 84

    Snacking Investments Bidco Pty 10/29/32 Term Loan

    Other
    0.36%
  • 85

    Zelis Payments Buyer Inc 8.0092

    STRATO L 11/26/31 7Financials
    0.35%
  • 86

    Intl Entmt Jjco 04/29/32 Term Loan 0 2032-04-29

    Other
    0.35%
  • 87

    Lavender Us Holdco 1 Inc|7.3929|09/27/2032, 7.39%, 09/27/32

    Other
    0.32%
  • 88

    Applied Systems, Inc.-Ini 0.00 02/24/2031

    APPSYS L 02/24/31 14Information Technology
    0.30%
  • 89

    Crown Subsea Communicati 0 01/30/2031

    Other
    0.30%
  • 90

    Turquoise Topco Limited 0 12/30/2032

    Other
    0.30%
  • 91

    Emrld Borrower Lp 6.86% 08/04/2031

    Other
    0.30%
  • 92

    Bcp Vi Summ 01/30/32 Term Loan

    Other
    0.30%
  • 93

    Lambda Compute I 12/31/30 Term Loan 12/31/2030

    Other
    0.30%
  • 94

    Atlantic Aviation Term L 09/23/31 Term Loan

    Other
    0.29%
  • 95

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 7.39% 15/01/2031

    Other
    0.29%
  • 96

    Caesars Entertain 6% 10/15/32

    CZR 6 10/15/32 144AConsumer Discretionary
    0.27%
  • 97

    Clover Holdings 2 12/09/31 Term Loan

    Other
    0.27%
  • 98

    Coreweave Fing Ddtl 09/30/31 Term Loan

    Other
    0.27%
  • 99

    Beach Acquisition Bidco 10.00 2033-07-15

    SKX 10 07/15/33 144aFinancials
    0.26%
  • 100

    Venture Global 9.875% 02/01/32

    VENLNG 9.875 02/01/3Energy
    0.25%
  • 101

    Charlotte Buyer Inc 144A 86/30/2031

    Other
    0.24%
  • 102

    Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830

    Other
    0.24%
  • 103

    Se Cosmos Llc 8.875 01May31 144A

    Other
    0.24%
  • 104

    Prometric Holdings Inc 2025 Term Loan B 06/25/2032

    PROMET L 06/25/32 5Information Technology
    0.24%
  • 105

    Sevita Term 12/12/30 Term Loan

    Other
    0.24%
  • 106

    Aragorn Parent Corp 12/16/30 Term Loan

    Other
    0.24%
  • 107

    Dynamo Us Bidco Inc 0.00 % 09/30/2031

    Other
    0.23%
  • 108

    Golden State Foods 0 12/04/2031 0

    Other
    0.22%
  • 109

    Vm Cons. Inc 5.50%

    VRRM 5.5 04/15/29 14Industrials
    0.22%
  • 110

    Discovery Hldg 5.05 3/42

    Other
    0.21%
  • 111

    Nouryon Finance Bv 07/08/31 Term Loan

    Other
    0.21%
  • 112

    Mcgraw-Hill Education 08/06/31 Term Loan 0 2031-08-06

    Other
    0.21%
  • 113

    Discovery Energy Holding 0 05/01/2031 0

    Other
    0.18%
  • 114

    Iridium Satellite Llc 0 2030-09-20

    Other
    0.18%
  • 115

    Nexstar Broadcasting Inc 2025 Term Loan B5

    NXST L 06/28/32 12Communication Services
    0.18%
  • 116

    Great Outdoors Grou 01/16/32 Term Loan

    Other
    0.18%
  • 117

    Ukg, Inc, 2024 Term Loan B 1 02/10/2031

    ULTI L 02/10/31 9Information Technology
    0.17%
  • 118

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.13% 30/09/2032

    Other
    0.15%
  • 119

    Glob Med Respons 09/11/32 Term Loan 0 2032-09-11

    Other
    0.14%
  • 120

    Castrol 06/24/33 Term Loan

    Other
    0.12%
  • 121

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.38% 30/04/2030

    Other
    0.12%
  • 122

    Novolex 04/13/32 Term Loan

    Other
    0.12%
  • 123

    Trace3 Delay-Draw Term Loan 10/08/32 Term Loan

    Other
    0.11%
  • 124

    Gc Ferry Acquisi 06/04/32 0 2032-06-04

    Other
    0.09%
  • 125

    Emerald Delay-Draw Term Loan 06/16/33 Term Loan 06/16/2033

    Other
    0.05%
  • 126

    Eyecare Partners Llc 11.47986 11/15/2029

    Other
    0.04%
  • 127

    Raven Acquisition Holdings Llc Delayed Draw Term Loan

    RCM L 11/20/31 2Information Technology
    0.04%
  • 128

    IPS DELAY-DRAW TERM LO 10/18/27 TERM LOAN

    Other
    0.04%
  • 129

    Eyecare Partners Llc Tl 0 2028-11-30

    Other
    0.02%
  • 130

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    0.00%