ETF:PCFI | ETF Holdings | Polen Floating Rate Income ETF

PCFI ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundPolen Floating Rate Income ETF
Report date2026-04-30
Reported holdings147
SEC series IDS000090826

Positions 1–100 of 147

TickerIssuerWeightValue (USD)Balance
DTRXXDREYFUS TRSY OBLIG CASH M3.659799%345,681.76345,681.76 NS
Ten-X LLCTen-X LLC3.246015%306,598.27344,815.94 PA
Covetrus IncCovetrus Inc3.147471%297,290.43314,094.49 PA
BAFFINLAND IRON MINES CORPBAFFINLAND IRON MINES CORP2.987176%282,150330,000 PA
Performance Health Holdings IncPerformance Health Holdings Inc2.219968%209,684.27213,237.88 PA
Kaseya IncKaseya Inc2.167387%204,717.83255,000 PA
DEXKO GLOBAL INCDEXKO GLOBAL INC2.058466%194,429.86216,300 PA
Infinite Bidco LLCInfinite Bidco LLC2.044869%193,145.53196,086.83 PA
Advancion Holdings LLCAdvancion Holdings LLC1.960219%185,150230,000 PA
HP PHRG Borrower LLCHP PHRG Borrower LLC1.938269%183,076.81183,649.8 PA
Eyecare Partners LLCEyecare Partners LLC1.891182%178,629.28396,218.75 PA
Heron Bidco LlcHeron Bidco Llc1.858549%175,546.88175,000 PA
Olympus Water US Holding CorpOlympus Water US Holding Corp1.570572%148,346.45149,625 PA
GALILEO PAREN 02/25/33GALILEO PAREN 02/25/331.537069%145,181.98145,000 PA
Bingo Holdings I LLCBingo Holdings I LLC1.526008%144,137.15145,317.86 PA
Clover Holdings 2 LLCClover Holdings 2 LLC1.518583%143,435.83149,024.24 PA
Learning Care Group US No 2 IncLearning Care Group US No 2 Inc1.484986%140,262.47174,239.09 PA
ALLIANCE GROUND 03/05/33ALLIANCE GROUND 03/05/331.480977%139,883.8140,000 PA
AthenaHealth Group IncAthenaHealth Group Inc1.364925%128,922.25129,222.05 PA
JANE STREET GROU 12/11/31JANE STREET GROU 12/11/311.319256%124,608.71124,671.05 PA
Cyberswift BVCyberswift BV1.299684%122,760125,000 PA
CP Iris Holdco I IncCP Iris Holdco I Inc1.273215%120,259.9121,474.65 PA
KnowBe4 IncKnowBe4 Inc1.215011%114,762.38129,675 PA
NATIONAL MENTOR HOLDINGS INCNATIONAL MENTOR HOLDINGS INC1.107181%104,577.38100,000 PA
REALTRUCK GROUP INCREALTRUCK GROUP INC1.091199%103,067.81246,500 PA
APLD COMPUTECO LLCAPLD COMPUTECO LLC1.080247%102,033.3595,000 PA
Starlight Parent LLCStarlight Parent LLC1.077654%101,788.5119,400 PA
Infinite Bidco LLCInfinite Bidco LLC1.072747%101,325105,000 PA
SEVITA TERM 12/12/30SEVITA TERM 12/12/301.064786%100,573100,000 PA
Gloves Buyer IncGloves Buyer Inc1.054632%99,613.9399,500 PA
HUB International LtdHUB International Ltd1.051571%99,324.8698,971.04 PA
Jones DesLaurier 02/02/33Jones DesLaurier 02/02/331.046809%98,875100,000 PA
OAK-EAGLE ACQUIRECO INCOAK-EAGLE ACQUIRECO INC1.035564%97,812.9195,000 PA
Heartland Dental LLCHeartland Dental LLC1.027356%97,037.6696,843.49 PA
Clydesdale Acquisition Holdings IncClydesdale Acquisition Holdings Inc1.024686%96,785.4101,153.72 PA
CRWVCOREWEAVE INC1.018816%96,230.9995,000 PA
Dragon Buyer IncDragon Buyer Inc1.0102%95,417.299,496.56 PA
CALCASIEU PASS F 04/11/33CALCASIEU PASS F 04/11/331.010184%95,415.6395,000 PA
Access CIG LLCAccess CIG LLC1.004119%94,842.77104,473.68 PA
RESTORATION HARD 10/20/28RESTORATION HARD 10/20/280.978925%92,463.1793,195.22 PA
Iris Holding IncIris Holding Inc0.956236%90,320.0795,360.84 PA
Iris Holding IncIris Holding Inc0.889299%83,997.6288,685.54 PA
PatientPoint Health Technologies LLCPatientPoint Health Technologies LLC0.883411%83,441.5385,000 PA
Clover Holdings 2 LLCClover Holdings 2 LLC0.869753%82,151.4484,150 PA
MH Sub I LLCMH Sub I LLC0.852491%80,521100,000 PA
Mavis Tire Express Services Topco CorpMavis Tire Express Services Topco Corp0.832957%78,675.978,456.61 PA
Wand NewCo 3 IncWand NewCo 3 Inc0.828984%78,300.6378,095.24 PA
Learning Care Group US No 2 IncLearning Care Group US No 2 Inc0.824992%77,923.6196,799.51 PA
Aveanna Healthcare LLCAveanna Healthcare LLC0.793229%74,923.574,625 PA
Alliant Holdings Intermediate LLCAlliant Holdings Intermediate LLC0.788372%74,464.6974,499.7 PA
SGH 09/30/32SGH 09/30/320.787106%74,345.1674,625 PA
White Cap Supply Holdings LLCWhite Cap Supply Holdings LLC0.785406%74,184.5974,410.43 PA
POLYNT TERM L 10/12/32POLYNT TERM L 10/12/320.785124%74,157.8974,812.5 PA
SWEETWATER SOUND 02/11/33SWEETWATER SOUND 02/11/330.76051%71,833.0371,519.77 PA
Electronic ArtsElectronic Arts0.742215%70,10570,000 PA
WH Borrower LLCWH Borrower LLC0.73899%69,800.3869,615.2 PA
DG Investment Intermediate Holdings 2 IncDG Investment Intermediate Holdings 2 Inc0.686017%64,796.8865,000 PA
ASURION LLC / ASURION CO-ISSUER INCASURION LLC / ASURION CO-ISSUER INC0.627185%59,239.9360,000 PA
Autokiniton US Holdings IncAutokiniton US Holdings Inc0.624813%59,015.9159,543.16 PA
JBLUJetBlue Airways Corp0.599357%56,611.4863,135.25 PA
CATAWBA NATION GAMING AUCATAWBA NATION GAMING AU0.586375%55,385.2855,000 PA
SPARTA US HOLDCO LLCSPARTA US HOLDCO LLC0.580629%54,842.5854,714.28 PA
CRWVCOREWEAVE INC0.578131%54,606.6455,000 PA
ALTAR BIDCO INC 02/01/29ALTAR BIDCO INC 02/01/290.527988%49,870.4749,870.47 PA
Kestra Advisor Services Holdings A IncKestra Advisor Services Holdings A Inc0.527011%49,778.1849,623.11 PA
International Entertainment JJCO US LLCInternational Entertainment JJCO US LLC0.524669%49,55749,464.25 PA
HUNTER DOUGLA 01/31/32HUNTER DOUGLA 01/31/320.521335%49,24249,623.11 PA
Veritiv Operating CoVeritiv Operating Co0.511777%48,339.349,810.45 PA
Learning Care Group US No 2 IncLearning Care Group US No 2 Inc0.494995%46,754.1658,079.7 PA
RAVEN ACQUISITIO 11/19/31RAVEN ACQUISITIO 11/19/310.490335%46,313.9946,525.68 PA
HILLENBRAND TERM 01/22/33HILLENBRAND TERM 01/22/330.47726%45,078.9845,000 PA
First Eagle Holdings IncFirst Eagle Holdings Inc0.45053%42,554.2742,601.56 PA
Scientific Games 04/04/29Scientific Games 04/04/290.415466%39,242.2839,797.86 PA
Mitchell International IncMitchell International Inc0.4108%38,801.5839,698.98 PA
VSNTVersant Media Group Inc0.371756%35,113.7535,000 PA
Focus Financial 09/15/31Focus Financial 09/15/310.367294%34,692.3334,912.28 PA
Engineered Machinery Holdings IncEngineered Machinery Holdings Inc0.351031%33,156.2132,895.02 PA
Cengage Learning IncCengage Learning Inc0.326704%30,858.4431,446.49 PA
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPCCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP0.325596%30,753.7635,000 PA
Snacking Investments US LLCSnacking Investments US LLC0.318108%30,046.529,925 PA
AHEAD DB HLDG 02/01/31AHEAD DB HLDG 02/01/310.314302%29,68729,892.51 PA
ACRISUR 06/04/32ACRISUR 06/04/320.312224%29,490.7129,924.62 PA
Trio Bidco LLCTrio Bidco LLC0.300817%28,413.3329,092.05 PA
Lavender US HoldCo 1 IncLavender US HoldCo 1 Inc0.27984%26,431.9826,539.73 PA
TK Elevator US Newco IncTK Elevator US Newco Inc0.275059%25,980.3125,731.87 PA
CROWN SUBSEA COM 01/30/31CROWN SUBSEA COM 01/30/310.266858%25,205.7525,000 PA
Beach Acquisition Bidco LLCBeach Acquisition Bidco LLC0.265586%25,085.6324,937.5 PA
DISCOVERY ENERGY 05/01/31DISCOVERY ENERGY 05/01/310.265548%25,08225,000 PA
Great Outdoors Group LLCGreat Outdoors Group LLC0.265354%25,063.7224,874.06 PA
Morton Salt TERM 01/31/29Morton Salt TERM 01/31/290.265152%25,044.6124,937.5 PA
BCP VI Summit Holdings LPBCP VI Summit Holdings LP0.264342%24,968.0824,874.68 PA
Apple Bidco LLCApple Bidco LLC0.263208%24,860.9524,811.57 PA
BLCOBausch + Lomb Corp0.26281%24,823.3524,649.94 PA
Emrld Borrower LPEmrld Borrower LP0.262698%24,812.8124,750.32 PA
Fortress Intermediate 3 IncFortress Intermediate 3 Inc0.262369%24,781.7224,875 PA
Sedgwick Claims Management Services IncSedgwick Claims Management Services Inc0.261143%24,665.9824,812.5 PA
Applied Sy 02/24/31Applied Sy 02/24/310.26091%24,643.9324,937.19 PA
TRQ 08/13/32TRQ 08/13/320.260379%24,593.7525,000 PA
Nexus Buyer LLCNexus Buyer LLC0.259367%24,498.1424,937.03 PA
TK Elevator US Newco IncTK Elevator US Newco Inc0.255414%24,124.7723,894.07 PA

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