PCFI ETF

PCFI ETF
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PCFI holds 24.3% of its assets in its 10 largest positions as of Sep 5, 2026. PCFI is Polen Floating Rate Income ETF.

Showing top 50 of 132 holdings · as of Sep 5, 2026
PCFI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Auction.com Llc (F/K/A Ten-X 05/26/28 Term Loan
4.33%		4.3%343,876$330.1K--
2—Corbid Tl 1L USD 2029/09/20
4.06%		8.4%313,284$309.5K--
3—Baffinland Iron Mines Corp / Baffinland Iron Mines LpMaterials · Metals & Mining
3.23%		11.6%330,000$246.5KMaterialsMetals & Mining
4—Angus Chemical Term 2Ln 10/28/2028Financials · Diversified Financial Services
2.50%		14.1%230,000$190.4KFinancialsDiversified Financial Services
5—Kaseya Inc 2025 2nd Lien Term Loan B 1.00 2033-03-18Info Tech · Software
1.93%		16.1%255,000$146.9KInfo TechSoftware
6—Athenahealth Grou 02/15/32 Term Loan
1.89%		17.9%144,222$144.6K--
7DebtLearning Care Group (Us) No 2 Inc 2024 Term Loan B
1.76%		19.7%174,239$134.2K--
8DebtStarlight Parent Llc
1.57%		21.3%138,999$120.2K--
9—Ips Term 10/18/32 Term Loan 0 2032-10-18
1.56%		22.8%121,196$118.8K--
10—Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15Financials · Capital Markets
1.49%		24.3%114,623$113.6KFinancialsCapital Markets
11—Alliance Ground International T 03/05/33 Term Loan
1.42%		25.7%107,910$108.4K--
12DebtIneos
1.41%		27.2%114,708$107.8K--
13—Nord Security Term L 09/23/32 Term Loan 0 2032-09-23
1.33%		28.5%99,687$101.5K--
14—Jones Deslauriers Ins MGM 12/09/32 Term Loan
1.31%		29.8%100,000$99.8K--
15DebtNexus Buyer Llc Nexbuy Tl B 1L Usd 8.2549% Mat 07/31/2031Industrials · Trading & Distrib.
1.30%		31.1%99,748$99.3KIndustrialsTrading & Distrib.
16DebtMh Sub I Llc
1.30%		32.4%100,000$99.1K--
17—Knowbe 07/22/32 Term Loan 0 2032-07-22
1.26%		33.6%129,350$96.5K--
18—T/L Eyecare Partners Llc Regd 0.00000000 9.18656% 11/30/2028
1.24%		34.9%172,781$94.8K--
19DebtHp Phrg Borrower Llc
1.24%		36.1%93,413$95.0K--
20—Access Cig Term 08/19/30 Term Loan
1.24%		37.4%104,210$94.6K--
21DebtAvalara, Inc
1.24%		38.6%94,761$94.5K--
22—Restoration Hardwar 10/20/28 Term Loan
1.22%		39.8%92,953$92.8K--
23—Trace3 Term L 10/08/32 Term Loan 0 2032-10-08
1.22%		41.1%92,194$93.1K--
24—Hillenbrand Term L 01/22/33 Term Loan
1.18%		42.2%90,000$90.1K--
25—Alliant Holdings Inte 09/19/31 Term Loan
1.17%		43.4%89,274$89.3K--
26—Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028Financials · Diversified Financial Services
1.11%		44.5%84,935$84.3KFinancialsDiversified Financial Services
27—Patientpoint Term 11/01/32 Term Loan 0 2032-11-01
1.11%		45.6%85,000$85.0K--
28DebtDexko Global Inc 144A
1.09%		46.7%96,300$83.0K--
29—Two Kings Casino Term Loan B 475 2031-12-01 9.1 2031-12-01Consumer Disc. · Hotels & Leisure
1.06%		47.8%80,000$81.0KConsumer Disc.Hotels & Leisure
30—Olympus Wtr Us Holding 07/31/32 Term Loan
1.06%		48.8%79,425$80.8K--
31—Candescent Term L 09/30/31 Term Loan 2031-09-30
1.06%		49.9%99,244$80.5K--
32—Galileo Paren 02/25/33 Term Loan
1.06%		51.0%80,000$80.5K--
33—Infinite Bidco Llc Tl
1.05%		52.0%80,000$80.3K--
34—Pq Performance Chemicals Term L 08/02/30 Term Loan
1.05%		53.1%79,506$79.8K--
35DebtMavis Tire Express Services Topco Corp
1.03%		54.1%78,258$78.9K--
36—Wand Newco 3, 01/30/31
1.02%		55.1%77,886$78.0K--
37—Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031Industrials · Professional Services
1.00%		56.1%79,798$76.5KIndustrialsProfessional Services
38DebtSgh2 Llc
0.99%		57.1%74,437$75.9K--
39—Wh Borrower Llc 2025 Term Loan BFinancials · Diversified Financial Services
0.96%		58.1%72,824$73.6KFinancialsDiversified Financial Services
40DebtBingo Holdings I Llc
0.94%		59.0%69,882$71.4K--
41—Ahead Db Holdings Llc 02/03/2031Financials · Diversified Financial Services
0.92%		59.9%69,716$70.5KFinancialsDiversified Financial Services
42—Charter Comm Opeting Llc 2024 Term Loan B5Comm. Services · Media
0.91%		60.8%69,645$69.5KComm. ServicesMedia
43DebtAsurion Llc/Asurion Co
0.90%		61.7%75,000$68.5K--
44—Venture Global Calcasi Pas Llc 2026 Term Loan B
0.87%		62.6%65,000$66.3K--
45DebtEllucian HoldingInfo Tech · Software
0.86%		63.5%65,000$65.5KInfo TechSoftware
46—Cengage Learnin 03/24/31 Term Loan
0.86%		64.3%65,818$65.9K--
47—Gloves Buyer Inc 05/21/32 Term Loan
0.85%		65.2%64,500$65.1K--
48—Lanai Holdings Iii, Inc. (Performance Health)
0.83%		66.0%63,078$63.4K--
49—Heartland Dental Llc 2025 Term LoanHealth Care · Healthcare Services
0.81%		66.8%61,687$62.1KHealth CareHealthcare Services
50—Infinite Bidco Llc 1St Lien Term Loan
0.81%		67.6%60,928$61.4K--
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Not reported for this fund: share changes.
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PCFI ETF All Holdings

PCFI holdings total 124 positions. The top 10 holdings account for 24.3% of the fund, led by Auction.Com Llc (F/K/A Ten-X 05/26/28 Term Loan at 4.3%, Corbid Tl 1L USD 2029/09/20 at 4.1%, Baffinland Iron Mines Corp / Baffinland Iron Mines Lp at 3.2%.

PCFI portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Financials at 10.4%.

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

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PCFI ETF Holdings

132 of 124 holdings

  • 1

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

    Other
    4.33%
  • 2

    Corbid Tl 1L USD 2029/09/20

    Other
    4.06%
  • 3

    Baffinland Iron Mines Corp / Baffinland Iron Mines Lp

    BIMCN 8.75 07/15/26 Materials
    3.23%
  • 4

    Angus Chemical Term 2Ln 10/28/2028

    ARUINV L 11/24/28 2Financials
    2.50%
  • 5

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

    KASEYA L 03/21/33 2Information Technology
    1.93%
  • 6

    Athenahealth Grou 02/15/32 Term Loan

    Other
    1.89%
  • 7

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

    Other
    1.76%
  • 8

    Starlight Parent Llc 8.36% 04/16/2032

    Other
    1.57%
  • 9

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

    Other
    1.56%
  • 10

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

    FOCS L 09/15/31 22Financials
    1.49%
  • 11

    Alliance Ground International T 03/05/33 Term Loan

    Other
    1.42%
  • 12

    Ineos 7.3168 02/07/2031

    Other
    1.41%
  • 13

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

    Other
    1.33%
  • 14

    Jones Deslauriers Ins Mgm 12/09/32 Term Loan

    Other
    1.31%
  • 15

    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
    1.30%
  • 16

    Mh Sub I Llc 10.61% 02/23/2029

    Other
    1.30%
  • 17

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

    Other
    1.26%
  • 18

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

    Other
    1.24%
  • 19

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

    Other
    1.24%
  • 20

    Access Cig Term 08/19/30 Term Loan

    Other
    1.24%
  • 21

    Avalara, Inc 0.00 % 03/26/2032

    Other
    1.24%
  • 22

    Restoration Hardwar 10/20/28 Term Loan

    Other
    1.22%
  • 23

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

    Other
    1.22%
  • 24

    Hillenbrand Term L 01/22/33 Term Loan

    Other
    1.18%
  • 25

    Alliant Hldgs Inte 09/19/31 Term Loan

    Other
    1.17%
  • 26

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

    INET L 05/03/28 18Financials
    1.11%
  • 27

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

    Other
    1.11%
  • 28

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

    Other
    1.09%
  • 29

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

    CATNAT L 03/29/32 3Consumer Discretionary
    1.06%
  • 30

    Olympus Wtr Us Hldg 07/31/32 Term Loan

    Other
    1.06%
  • 31

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

    Other
    1.06%
  • 32

    Galileo Paren 02/25/33 Term Loan

    Other
    1.06%
  • 33

    Infinite Bidco Llc Tl

    Other
    1.05%
  • 34

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

    Other
    1.05%
  • 35

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

    Other
    1.03%
  • 36

    Wand Newco 3, 01/30/31

    Other
    1.02%
  • 37

    Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031

    GRATHO L 05/30/31 3Industrials
    1.00%
  • 38

    Sgh2 Llc 8.51% 07/16/2032

    Other
    0.99%
  • 39

    Wh Borrower Llc 2025 Term Loan B

    WHPGLO L 02/20/32 2Financials
    0.96%
  • 40

    Bingo Holdings I Llc 11.55% 06/14/2032

    Other
    0.94%
  • 41

    Ahead Db Holdings Llc 02/03/2031

    AHEDBB L 02/03/31 8Financials
    0.92%
  • 42

    Charter Comm Opeting Llc 2024 Term Loan B5

    CHTR L 12/15/31 33Communication Services
    0.91%
  • 43

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

    Other
    0.90%
  • 44

    Venture Global Calcasi Pas Llc 2026 Term Loan B

    Other
    0.87%
  • 45

    Ellucian Holding 6.5% 12/01/29

    DAEL 6.5 12/01/29 14Information Technology
    0.86%
  • 46

    Cengage Learnin 03/24/31 Term Loan

    Other
    0.86%
  • 47

    Gloves Buyer Inc 05/21/32 Term Loan

    Other
    0.85%
  • 48

    Lanai Holdings Iii, Inc. (Performance Health)

    Other
    0.83%
  • 49

    Heartland Dental Llc 2025 Term Loan

    HEARTL L 08/25/32 13Health Care
    0.81%
  • 50

    Infinite Bidco Llc 1St Lien Term Loan

    Other
    0.81%
  • 51

    Autokiniton Us Hldg 04/06/28 Term Loan

    Other
    0.78%
  • 52

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

    Other
    0.78%
  • 53

    Berkeley Research Group Llc Term Loan B

    Other
    0.73%
  • 54

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

    Other
    0.72%
  • 55

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

    Industrials
    0.72%
  • 56

    Abb Robo 07/21/33 Term Loan

    Other
    0.66%
  • 57

    Altar Bidco, Inc., First Lien Term Loan

    BRKS L 02/01/29 1Financials
    0.66%
  • 58

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

    Other
    0.65%
  • 59

    Clover Holdings 2 Llc 0 12/09/2031

    CLOVHO L 12/09/31 1Financials
    0.64%
  • 60

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

    Other
    0.63%
  • 61

    Avis Budget Ca 8.375% 06/15/32

    CAR 8.375 06/15/32 1Financials
    0.61%
  • 62

    R1 Rcm 7.86 Nov. 19, 2029

    RCM L 11/20/31 1Financials
    0.61%
  • 63

    Lsf12 Helix Parent Llc 7.13% 02/01/2033

    Other
    0.59%
  • 64

    National 10.5% 12/30 10.5

    Other
    0.57%
  • 65

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

    Other
    0.57%
  • 66

    Global Medical Response Inc. 7.38% Oct 01, 2032

    Other
    0.56%
  • 67

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

    Other
    0.53%
  • 68

    Mitchell Int 06/17/31 Term Loan

    Other
    0.52%
  • 69

    Lifepoint Health Inc 2024 Incremental Term Loan B1

    RGCARE L 05/19/31 8Health Care
    0.50%
  • 70

    Versant Media Grou 10/23/30 Term Loan 0 2030-10-23

    Other
    0.47%
  • 71

    Fortress Intermediate 7.81% 06/27/2031

    Other
    0.46%
  • 72

    Sedgwick Cms Inc 7.07% 07/31/2031

    Other
    0.46%
  • 73

    Truck Hero 144A 6.25% Jul 31, 2031

    Other
    0.45%
  • 74

    Coreweave Inc 9.25% 06/01/30

    CRWV 9.25 06/01/30 1Information Technology
    0.44%
  • 75

    Fortis 333 Inc Usd Term Loan B

    Other
    0.44%
  • 76

    Emerald Term L 06/16/33 Term Loan

    Other
    0.43%
  • 77

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

    Other
    0.41%
  • 78

    Vc Gb Holdings I Corp., First Lien Term Loan

    Other
    0.40%
  • 79

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

    Other
    0.40%
  • 80

    Snacking Investments Bidco Pty 10/29/32 Term Loan

    Other
    0.40%
  • 81

    Zelis Payments Buyer Inc 8.0092

    STRATO L 11/26/31 7Financials
    0.39%
  • 82

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

    Other
    0.39%
  • 83

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

    Other
    0.35%
  • 84

    Crown Subsea Communicati 0 01/30/2031

    Other
    0.33%
  • 85

    Turquoise Topco Limited 0 12/30/2032

    Other
    0.33%
  • 86

    Atlantic Aviation Term L 09/23/31 Term Loan

    Other
    0.33%
  • 87

    Emrld Borrower Lp 6.86% 08/04/2031

    Other
    0.33%
  • 88

    Bausch Lomb 01/15/31 Term Loan

    Other
    0.33%
  • 89

    Bcp Vi Summ 01/30/32 Term Loan

    Other
    0.33%
  • 90

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

    Other
    0.33%
  • 91

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

    APPSYS L 02/24/31 14Information Technology
    0.33%
  • 92

    Us Fertility Enterprises Term L 12/10/32 Term Loan

    Other
    0.31%
  • 93

    Caesars Entertain 6% 10/15/32

    CZR 6 10/15/32 144AConsumer Discretionary
    0.30%
  • 94

    Clover Holdings 2 12/09/31 Term Loan

    Other
    0.30%
  • 95

    Coreweave Fing Ddtl 09/30/31 Term Loan

    Other
    0.30%
  • 96

    Beach Acquisition Bidco 10.00 2033-07-15

    SKX 10 07/15/33 144aFinancials
    0.29%
  • 97

    Venture Global 9.875% 02/01/32

    VENLNG 9.875 02/01/3Energy
    0.28%
  • 98

    Charlotte Buyer Inc 144A 86/30/2031

    Other
    0.27%
  • 99

    Raven Acquisition Holdin Sr Secured 144A 11/31 6.875

    RCM 6.875 11/15/31 1Financials
    0.27%
  • 100

    Sevita Term 12/12/30 Term Loan

    Other
    0.27%
  • 101

    Cco Holdings Llc 144A 7.38% Feb 01, 2036

    Other
    0.26%
  • 102

    Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830

    Other
    0.26%
  • 103

    Se Cosmos Llc 8.875 01May31 144A

    Other
    0.26%
  • 104

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

    PROMET L 06/25/32 5Information Technology
    0.26%
  • 105

    Aragorn Parent Corp 12/16/30 Term Loan

    Other
    0.26%
  • 106

    Caesars Entertain Inc Sr Secured 144A 02/32 6.5

    CZR 6.5 02/15/32 144Consumer Discretionary
    0.25%
  • 107

    Discovery Hldg 5.05 3/42

    Other
    0.25%
  • 108

    Vm Cons. Inc 5.50%

    VRRM 5.5 04/15/29 14Industrials
    0.25%
  • 109

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.23% 04/12/2031

    Other
    0.24%
  • 110

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

    Other
    0.24%
  • 111

    Nouryon Finance Bv 07/08/31 Term Loan

    Other
    0.23%
  • 112

    Oak-Eagle Acqui 7.25% 07/01/33

    Other
    0.21%
  • 113

    Discovery Energy Holding 0 05/01/2031 0

    Other
    0.20%
  • 114

    Iridium Satellite Llc 0 2030-09-20

    Other
    0.20%
  • 115

    Nexstar Broadcasting Inc 2025 Term Loan B5

    NXST L 06/28/32 12Communication Services
    0.20%
  • 116

    Great Outdoors Grou 01/16/32 Term Loan

    Other
    0.20%
  • 117

    Dynamo Us Bidco Inc 0.00 % 09/30/2031

    Other
    0.19%
  • 118

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

    ULTI L 02/10/31 9Information Technology
    0.19%
  • 119

    Froneri Us Inc 2.5% 07/16/2032

    Other
    0.16%
  • 120

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

    Other
    0.16%
  • 121

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

    Other
    0.14%
  • 122

    Castrol 06/24/33 Term Loan

    Other
    0.13%
  • 123

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

    Other
    0.13%
  • 124

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

    Other
    0.11%
  • 125

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

    Other
    0.10%
  • 126

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

    Other
    0.06%
  • 127

    Eyecare Partners Llc 11.47986 11/15/2029

    Other
    0.05%
  • 128

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

    Other
    0.05%
  • 129

    Raven Acquisition Holdings Llc Delayed Draw Term Loan

    RCM L 11/20/31 2Information Technology
    0.04%
  • 130

    Eyecare Partners Llc Tl 0 2028-11-30

    Other
    0.02%
  • 131

    Us Fertility Enterprises Delay- 12/10/32 Term Loan

    Other
    0.02%
  • 132

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    0.00%