PCFI ETF top 10 holdings are 23.9% of the fund as of Aug 21, 2026

PCFI ETF top 10 holdings are 23.9% of the fund as of Aug 21, 2026
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PCFI holds 23.9% of its assets in its 10 largest positions as of Aug 21, 2026. PCFI is Polen Floating Rate Income ETF.

Showing top 50 of 133 holdings · as of Aug 21, 2026
PCFI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Auction.com Llc (F/K/A Ten-X 05/26/28 Term Loan
4.32%		4.3%343,876$330.9K--
2—Corbid Tl 1L USD 2029/09/20
4.04%		8.4%313,284$309.0K--
3—Baffinland Iron Mines Corp / Baffinland Iron Mines LpMaterials · Metals & Mining
3.19%		11.5%330,000$244.6KMaterialsMetals & Mining
4—Angus Chemical Term 2Ln 10/28/2028Financials · Diversified Financial Services
2.23%		13.8%230,000$171.1KFinancialsDiversified Financial Services
5—Kaseya Inc 2025 2nd Lien Term Loan B 1.00 2033-03-18Info Tech · Software
1.92%		15.7%255,000$146.9KInfo TechSoftware
6—Athenahealth Grou 02/15/32 Term Loan
1.89%		17.6%144,222$144.9K--
7DebtLearning Care Group (Us) No 2 Inc 2024 Term Loan B
1.75%		19.3%174,239$134.1K--
8DebtStarlight Parent Llc
1.57%		20.9%138,999$119.9K--
9—Ips Term 10/18/32 Term Loan 0 2032-10-18
1.54%		22.4%121,196$117.9K--
10—Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15Financials · Capital Markets
1.49%		23.9%114,623$113.9KFinancialsCapital Markets
11—Alliance Ground International T 03/05/33 Term Loan
1.45%		25.4%110,000$110.8K--
12DebtXhr Lp
1.39%		26.8%114,708$106.5K--
13—Nord Security Term L 09/23/32 Term Loan 0 2032-09-23
1.32%		28.1%99,687$101.1K--
14DebtNexus Buyer Llc Nexbuy Tl B 1L Usd 8.2549% Mat 07/31/2031Industrials · Trading & Distrib.
1.30%		29.4%99,748$99.3KIndustrialsTrading & Distrib.
15—Jones Deslauriers Ins MGM 12/09/32 Term Loan
1.30%		30.7%100,000$99.2K--
16DebtMh Sub I Llc
1.29%		32.0%100,000$98.9K--
17—Knowbe 07/22/32 Term Loan 0 2032-07-22
1.24%		33.2%129,350$95.2K--
18DebtHp Phrg Borrower Llc
1.23%		34.5%93,413$94.5K--
19—Access Cig Term 08/19/30 Term Loan
1.22%		35.7%104,210$93.2K--
20DebtAvalara, Inc
1.21%		36.9%94,761$92.6K--
21—Restoration Hardwar 10/20/28 Term Loan
1.21%		38.1%92,953$92.9K--
22—Trace3 Term L 10/08/32 Term Loan 0 2032-10-08
1.21%		39.3%92,194$92.7K--
23—Hillenbrand Term L 01/22/33 Term Loan
1.18%		40.5%90,000$90.5K--
24—T/L Eyecare Partners Llc Regd 0.00000000 9.18656% 11/30/2028
1.17%		41.7%172,781$89.3K--
25—Alliant Holdings Inte 09/19/31 Term Loan
1.17%		42.8%89,274$89.5K--
26—Patientpoint Term 11/01/32 Term Loan 0 2032-11-01
1.11%		43.9%85,000$84.7K--
27DebtDexko Global Inc 144A
1.09%		45.0%96,300$83.8K--
28—Galileo Paren 02/25/33 Term Loan
1.07%		46.1%80,000$82.2K--
29—Two Kings Casino Term Loan B 475 2031-12-01 9.1 2031-12-01Consumer Disc. · Hotels & Leisure
1.06%		47.2%80,000$81.0KConsumer Disc.Hotels & Leisure
30—Pq Performance Chemicals Term L 08/02/30 Term Loan
1.06%		48.2%79,506$80.9K--
31—Olympus Wtr Us Holding 07/31/32 Term Loan
1.05%		49.3%79,425$80.4K--
32—Infinite Bidco Llc Tl
1.04%		50.3%80,000$79.9K--
33—Candescent Term L 09/30/31 Term Loan 2031-09-30
1.04%		51.4%99,244$79.6K--
34DebtMavis Tire Express Services Topco Corp
1.03%		52.4%78,258$78.7K--
35—Wand Newco 3, 01/30/31
1.02%		53.4%77,886$78.0K--
36—Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031Industrials · Professional Services
1.00%		54.4%79,798$76.6KIndustrialsProfessional Services
37DebtSgh2 Llc
0.99%		55.4%74,437$75.6K--
38DebtBingo Holdings I Llc
0.93%		56.3%69,882$71.2K--
39—Ahead Db Holdings Llc 02/03/2031Financials · Diversified Financial Services
0.91%		57.2%69,716$70.1KFinancialsDiversified Financial Services
40DebtAsurion Llc/Asurion Co
0.90%		58.1%75,000$68.7K--
41—Charter Comm Opeting Llc 2024 Term Loan B5Comm. Services · Media
0.90%		59.0%69,645$68.9KComm. ServicesMedia
42—Project Alpha In 10/26/30
0.90%		59.9%89,583$68.8K--
43—Venture Global Calcasi Pas Llc 2026 Term Loan B
0.86%		60.8%65,000$66.1K--
44DebtEllucian HoldingInfo Tech · Software
0.85%		61.6%65,000$64.8KInfo TechSoftware
45—Wh Borrower Llc 2025 Term Loan BFinancials · Diversified Financial Services
0.85%		62.5%64,275$64.7KFinancialsDiversified Financial Services
46—Cengage Learnin 03/24/31 Term Loan
0.85%		63.3%65,818$65.4K--
47—Gloves Buyer Inc 05/21/32 Term Loan
0.85%		64.2%64,500$64.8K--
48—Lanai Holdings Iii, Inc. (Performance Health)
0.83%		65.0%63,078$63.2K--
49—Heartland Dental Llc 2025 Term LoanHealth Care · Healthcare Services
0.81%		65.8%61,687$62.3KHealth CareHealthcare Services
50—Infinite Bidco Llc 1St Lien Term Loan
0.80%		66.6%60,928$61.1K--
More holdings · Pro
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 23.9% 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 4.0%, Baffinland Iron Mines Corp / Baffinland Iron Mines Lp at 3.2%.

PCFI portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Financials at 9.7%.

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

Compare PCFI

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PCFI ETF Holdings

133 of 124 holdings

  • 1

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

    Other
    4.32%
  • 2

    Corbid Tl 1L USD 2029/09/20

    Other
    4.04%
  • 3

    Baffinland Iron Mines Corp / Baffinland Iron Mines Lp

    BIMCN 8.75 07/15/26 Materials
    3.19%
  • 4

    Angus Chemical Term 2Ln 10/28/2028

    ARUINV L 11/24/28 2Financials
    2.23%
  • 5

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

    KASEYA L 03/21/33 2Information Technology
    1.92%
  • 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
    1.75%
  • 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
    1.54%
  • 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
    1.45%
  • 12

    Xhr Lp 6.63 05/15/2030

    Other
    1.39%
  • 13

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

    Other
    1.32%
  • 14

    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%
  • 15

    Jones Deslauriers Ins Mgm 12/09/32 Term Loan

    Other
    1.30%
  • 16

    Mh Sub I Llc 10.61% 02/23/2029

    Other
    1.29%
  • 17

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

    Other
    1.24%
  • 18

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

    Other
    1.23%
  • 19

    Access Cig Term 08/19/30 Term Loan

    Other
    1.22%
  • 20

    Avalara, Inc 0.00 % 03/26/2032

    Other
    1.21%
  • 21

    Restoration Hardwar 10/20/28 Term Loan

    Other
    1.21%
  • 22

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

    Other
    1.21%
  • 23

    Hillenbrand Term L 01/22/33 Term Loan

    Other
    1.18%
  • 24

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

    Other
    1.17%
  • 25

    Alliant Hldgs Inte 09/19/31 Term Loan

    Other
    1.17%
  • 26

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

    Other
    1.11%
  • 27

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

    Other
    1.09%
  • 28

    Galileo Paren 02/25/33 Term Loan

    Other
    1.07%
  • 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

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

    Other
    1.06%
  • 31

    Olympus Wtr Us Hldg 07/31/32 Term Loan

    Other
    1.05%
  • 32

    Infinite Bidco Llc Tl

    Other
    1.04%
  • 33

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

    Other
    1.04%
  • 34

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

    Other
    1.03%
  • 35

    Wand Newco 3, 01/30/31

    Other
    1.02%
  • 36

    Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031

    GRATHO L 05/30/31 3Industrials
    1.00%
  • 37

    Sgh2 Llc 8.51% 07/16/2032

    Other
    0.99%
  • 38

    Bingo Holdings I Llc 11.55% 06/14/2032

    Other
    0.93%
  • 39

    Ahead Db Holdings Llc 02/03/2031

    AHEDBB L 02/03/31 8Financials
    0.91%
  • 40

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

    Other
    0.90%
  • 41

    Charter Comm Opeting Llc 2024 Term Loan B5

    CHTR L 12/15/31 33Communication Services
    0.90%
  • 42

    Project Alpha In 10/26/30

    Other
    0.90%
  • 43

    Venture Global Calcasi Pas Llc 2026 Term Loan B

    Other
    0.86%
  • 44

    Ellucian Holding 6.5% 12/01/29

    DAEL 6.5 12/01/29 14Information Technology
    0.85%
  • 45

    Wh Borrower Llc 2025 Term Loan B

    WHPGLO L 02/20/32 2Financials
    0.85%
  • 46

    Cengage Learnin 03/24/31 Term Loan

    Other
    0.85%
  • 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
    0.80%
  • 51

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

    INET L 05/03/28 18Financials
    0.78%
  • 52

    Autokiniton Us Hldg 04/06/28 Term Loan

    Other
    0.78%
  • 53

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

    Other
    0.77%
  • 54

    Berkeley Research Group Llc Term Loan B

    Other
    0.73%
  • 55

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

    Industrials
    0.72%
  • 56

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

    Other
    0.71%
  • 57

    Altar Bidco, Inc., First Lien Term Loan

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

    Abb Robo 07/21/33 Term Loan

    Other
    0.66%
  • 59

    Sword Purc 04/09/33 Term Loan

    Other
    0.65%
  • 60

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

    Other
    0.63%
  • 61

    Clover Holdings 2 Llc 0 12/09/2031

    CLOVHO L 12/09/31 1Financials
    0.63%
  • 62

    Avis Budget Ca 8.375% 06/15/32

    CAR 8.375 06/15/32 1Financials
    0.61%
  • 63

    R1 Rcm 7.86 Nov. 19, 2029

    RCM L 11/20/31 1Financials
    0.61%
  • 64

    Lsf12 Helix Parent Llc 7.13% 02/01/2033

    Other
    0.59%
  • 65

    National 10.5% 12/30 10.5

    Other
    0.56%
  • 66

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

    Other
    0.56%
  • 67

    Global Medical Response Inc. 7.38% Oct 01, 2032

    Other
    0.55%
  • 68

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

    Other
    0.53%
  • 69

    Mitchell Int 06/17/31 Term Loan

    Other
    0.51%
  • 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

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

    Other
    0.46%
  • 73

    Truck Hero 144A 6.25% Jul 31, 2031

    Other
    0.45%
  • 74

    Sedgwick Cms Inc 7.07% 07/31/2031

    Other
    0.45%
  • 75

    Coreweave Inc 9.25% 06/01/30

    CRWV 9.25 06/01/30 1Information Technology
    0.44%
  • 76

    Fortis 333 Inc Usd Term Loan B

    Other
    0.43%
  • 77

    Emerald Term L 06/16/33 Term Loan

    Other
    0.43%
  • 78

    Vc Gb Holdings I Corp., First Lien Term Loan

    Other
    0.40%
  • 79

    Zelis Payments Buyer Inc 8.0092

    STRATO L 11/26/31 7Financials
    0.39%
  • 80

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

    Other
    0.39%
  • 81

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

    Other
    0.39%
  • 82

    Snacking Investments Bidco Pty 10/29/32 Term Loan

    Other
    0.39%
  • 83

    Coreweave Fing Ddtl 09/30/31 Term Loan

    Other
    0.36%
  • 84

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

    Other
    0.35%
  • 85

    Crown Subsea Communicati 0 01/30/2031

    Other
    0.33%
  • 86

    Turquoise Topco Limited 0 12/30/2032

    Other
    0.33%
  • 87

    Atlantic Aviation Term L 09/23/31 Term Loan

    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
    0.32%
  • 92

    Emrld Borrower Lp 6.86% 08/04/2031

    Other
    0.32%
  • 93

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

    Other
    0.31%
  • 94

    Caesars Entertain 6% 10/15/32

    CZR 6 10/15/32 144AConsumer Discretionary
    0.30%
  • 95

    Clover Holdings 2 12/09/31 Term Loan

    Other
    0.30%
  • 96

    Beach Acquisition Bidco 10.00 2033-07-15

    SKX 10 07/15/33 144aFinancials
    0.28%
  • 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

    Se Cosmos Llc 8.875 01May31 144A

    Other
    0.27%
  • 100

    Proofpoint Inc 2026 Term Loan B 1 2030-08-30

    Other
    0.26%
  • 101

    Raven Acquisition Holdin Sr Secured 144A 11/31 6.875

    RCM 6.875 11/15/31 1Financials
    0.26%
  • 102

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

    PROMET L 06/25/32 5Information Technology
    0.26%
  • 103

    Sevita Term 12/12/30 Term Loan

    Other
    0.26%
  • 104

    Aragorn Parent Corp 12/16/30 Term Loan

    Other
    0.26%
  • 105

    Cco Holdings Llc 144A 7.38% Feb 01, 2036

    Other
    0.25%
  • 106

    Caesars Entertain Inc Sr Secured 144A 02/32 6.5

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

    Lifepoint Health Inc 2024 Incremental Term Loan B1

    RGCARE L 05/19/31 8Health Care
    0.25%
  • 108

    Vm Cons. Inc 5.50%

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

    Discovery Global Holdings Inc 5.053/15/2042

    Other
    0.24%
  • 110

    Golden State Foods 0 12/04/2031 0

    Other
    0.24%
  • 111

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

    Other
    0.24%
  • 112

    Nouryon Finance Bv 07/08/31 Term Loan

    Other
    0.23%
  • 113

    Oak-Eagle Acqui 7.25% 07/01/33

    Other
    0.21%
  • 114

    Discovery Energy Holding 0 05/01/2031 0

    Other
    0.20%
  • 115

    Iridium Satellite Llc 0 2030-09-20

    Other
    0.20%
  • 116

    Nexstar Broadcasting Inc 2025 Term Loan B5

    NXST L 06/28/32 12Communication Services
    0.20%
  • 117

    Great Outdoors Grou 01/16/32 Term Loan

    Other
    0.20%
  • 118

    Dynamo Us Bidco Inc 0.00 % 09/30/2031

    Other
    0.19%
  • 119

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

    ULTI L 02/10/31 9Information Technology
    0.19%
  • 120

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 30/09/2032

    Other
    0.16%
  • 121

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

    Other
    0.16%
  • 122

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.17% 24/06/2033

    Other
    0.13%
  • 123

    Tk Elevator Us Newco Inc 7.2% 04/30/2030

    Other
    0.13%
  • 124

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

    Other
    0.13%
  • 125

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

    Other
    0.11%
  • 126

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

    Other
    0.10%
  • 127

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

    Other
    0.06%
  • 128

    Eyecare Partners Llc 11.47986 11/15/2029

    Other
    0.05%
  • 129

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

    Other
    0.05%
  • 130

    Raven Acquisition Holdings Llc Delayed Draw Term Loan

    RCM L 11/20/31 2Information Technology
    0.04%
  • 131

    Eyecare Partners Llc Tl 0 2028-11-30

    Other
    0.02%
  • 132

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

    Other
    0.02%
  • 133

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    0.00%