PCFI ETF

$22.84
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 124 holdings(as of Jan 30, 2026)Top 10 Weight: 25.47%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Us Treas Nts 3.875% 12/31/20273.18%345,755$307.8K••••••••••••••••••••••
2-Corbid Tl 1L USD 2029/09/203.14%314,904$303.8K••••••••••••••••••••••
3BIMCN 8.75 07/15/26 Baffinland Iron Mines Corp / Baffinland Iron Mines Lp2.99%330,000$289.1K••••••••••••••••••••••
4-Altar Bidco Inc 7.35% 2/1/20302.80%285,000$270.9K••••••••••••••••••••••
5KASEYA L 03/21/33 2Kaseya, Inc., 2Nd Lien Initial Term Loan2.50%255,000$241.6K••••••••••••••••••••••
6OBEBLD 9.5 04/15/30 Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD2.22%385,000$215.2K••••••••••••••••••••••
7-Lanai Holdings Iii, Inc. (Performance Health)2.17%213,775$209.9K••••••••••••••••••••••
8ARUINV L 11/24/28 2Angus Chemical Term 2Ln 10/28/20282.16%230,000$208.7K••••••••••••••••••••••
9-Restoration Hardwar 10/20/28 Term Loan2.16%209,458$209.3K••••••••••••••••••••••
10-Mh Sub I Llc 10.61% 02/23/20292.15%240,000$208.5K••••••••••••••••••••••
Want to see all 124 holdings?View All HoldingsPRO

Top Holdings Themes

CybersecurityCloud ComputingInternet & DigitalData & AnalyticsLending & CreditInvestment TechnologyGlobal BankingInterest RatesRegulatory TechnologyAsset ManagementMarket Infrastructure

PCFI ETF Top Holdings

PCFI holdings top 10 positions. The top 10 holdings account for 25.5% of the fund, led by Us Treas Nts 3.875% 12/31/2027 at 3.2%, Corbid Tl 1L USD 2029/09/20 at 3.1%, Baffinland Iron Mines Corp / Baffinland Iron Mines Lp at 3.0%.

PCFI portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Other at 72.6%.

PCFI sector allocation provides a detailed breakdown. PCFI overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 124 holdingsTop 10 Weight: 25.47%
#TickerNameIndustryWeightAllocation
1-Us Treas Nts 3.875% 12/31/2027Other3.18%
2-Corbid Tl 1L USD 2029/09/20Other3.14%
3BIMCN 8.75 07/15/26 Baffinland Iron Mines Corp / Baffinland Iron Mines LpMaterials2.99%
4-Altar Bidco Inc 7.35% 2/1/2030Other2.80%
5KASEYA L 03/21/33 2Kaseya, Inc., 2Nd Lien Initial Term LoanInformation Technology2.50%
6OBEBLD 9.5 04/15/30 Oscar AcquisitionCo, 9.5% 15 Apr 2030, USDFinancials2.22%
7-Lanai Holdings Iii, Inc. (Performance Health)Other2.17%
8ARUINV L 11/24/28 2Angus Chemical Term 2Ln 10/28/2028Financials2.16%
9-Restoration Hardwar 10/20/28 Term LoanOther2.16%
10-Mh Sub I Llc 10.61% 02/23/2029Other2.15%
Want to see all 124 holdings?

Holdings Distribution

Loading chart...