Polen Floating Rate Income ETF (PCFI)

Currency in USD
22.47
+0.02(+0.09%)
Closed·
22.47+0.02(+0.09%)
·

PCFI Holdings and Weightings

Top 10 Holdings

Ten-X (Auction.Com) 1st Lien Term Loan -2028

-3.20%
-
-344,816

Baffinland Iron Mines Corporation and Baffinland Iron Mines LP

-3.14%
-
-330,000

Covetrus Inc. 1st Lien Term Loan 2029

-3.14%
-
-314,111

Learning Care Group First Lien Term Loan

-2.67%
-
-339,801

Performance Health 1st Lien Term Loan B 2032

-2.24%
-
-213,238

Angus Chemical Co. 2nd Lien Term Loan

-2.23%
-
-230,000

Kaseya Inc 2nd Lien Term Loan 2033

-2.19%
-
-255,000

Dexko Global Inc

-2.01%
-
-210,000

Infinite Electronics 1 Lien Term Loan

-1.99%
-
-196,087

Power Home Remodeling Term Loan B 2032

-1.95%
-
-183,650

Assets Allocations

Bonds96.77%
Stocks2.49%
Cash0.74%

Region Allocation

Name
% Weight
North America100.00%

Name
% Weight
Cash & Equivalents0.77%

FAQ

What is PCFI's holdings count?

PCFI holds a total of 131 assets.

What are the total assets under management (AUM) of PCFI ETF?

The total assets under management (AUM) for PCFI ETF are 7.86M.
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