ETF:PCFI | Additions & Removals | Polen Floating Rate Income ETF

PCFI additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
DTRXXDREYFUS TRSY OBLIG CASH M2026-04-30Added / first present
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPCCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2026-04-30Added / first present
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC2026-04-30Added / first present
CAESARS ENTERTAINMENT INCCAESARS ENTERTAINMENT INC2026-04-30Added / first present
Applied Sy 02/24/31Applied Sy 02/24/312026-04-30Added / first present
UK 02/10/31UK 02/10/312026-04-30Added / first present
Scientific Games 04/04/29Scientific Games 04/04/292026-04-30Added / first present
RAVEN ACQUISITIO 11/19/31RAVEN ACQUISITIO 11/19/312026-04-30Added / first present
RAVEN ACQUISITIO 11/19/31RAVEN ACQUISITIO 11/19/312026-04-30Added / first present
AHEAD DB HLDG 02/01/31AHEAD DB HLDG 02/01/312026-04-30Added / first present
ELLUCIAN HOLDINGS INCELLUCIAN HOLDINGS INC2026-04-30Added / first present
JANE STREET GROU 12/11/31JANE STREET GROU 12/11/312026-04-30Added / first present
LIFEPOINT HEALTH 05/17/31LIFEPOINT HEALTH 05/17/312026-04-30Added / first present
CATAWBA NATION GAMING AUCATAWBA NATION GAMING AU2026-04-30Added / first present
Focus Financial 09/15/31Focus Financial 09/15/312026-04-30Added / first present
VISTA MGMT HLD 0 03/26/31VISTA MGMT HLD 0 03/26/312026-04-30Added / first present
AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INCAVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC2026-04-30Added / first present
ACRISUR 06/04/32ACRISUR 06/04/322026-04-30Added / first present
AMN HEALTHCARE INCAMN HEALTHCARE INC2026-04-30Added / first present
GLOB MED RESPONS 09/11/32GLOB MED RESPONS 09/11/322026-04-30Added / first present
Morton Salt TERM 01/31/29Morton Salt TERM 01/31/292026-04-30Added / first present
OSMOSIS BUYE 07/03/28OSMOSIS BUYE 07/03/282026-04-30Added / first present
POLYNT TERM L 10/12/32POLYNT TERM L 10/12/322026-04-30Added / first present
CROWN SUBSEA COM 01/30/31CROWN SUBSEA COM 01/30/312026-04-30Added / first present
Golden State 12/04/31Golden State 12/04/312026-04-30Added / first present
Electronic ArtsElectronic Arts2026-04-30Added / first present
CALCASIEU PASS F 04/11/33CALCASIEU PASS F 04/11/332026-04-30Added / first present
OAK-EAGLE ACQUIRECO INCOAK-EAGLE ACQUIRECO INC2026-04-30Added / first present
HILLENBRAND TERM 01/22/33HILLENBRAND TERM 01/22/332026-04-30Added / first present
DEXKO GLOBAL INCDEXKO GLOBAL INC2026-04-30Added / first present
REALTRUCK GROUP INCREALTRUCK GROUP INC2026-04-30Added / first present
DISCOVERY ENERGY 05/01/31DISCOVERY ENERGY 05/01/312026-04-30Added / first present
ALLIANCE GROUND 03/05/33ALLIANCE GROUND 03/05/332026-04-30Added / first present
CWGS Group LLCCWGS Group LLC2026-01-30Added / first present
ALTAR BIDCO INCALTAR BIDCO INC2026-01-30Added / first present
Nexus Buyer LLCNexus Buyer LLC2026-01-30Added / first present
COREWEAVE INCCOREWEAVE INC2026-01-30Added / first present
PROMETRIC HOLDINGS INCPROMETRIC HOLDINGS INC2026-01-30Added / first present
MADISON SAFETY & FLOWMADISON SAFETY & FLOW2026-01-30Added / first present
Access CIG LLCAccess CIG LLC2026-01-30Added / first present
ASURION LLC/ASURION COASURION LLC/ASURION CO2026-01-30Added / first present
MADISON IAQ LLCMADISON IAQ LLC2026-01-30Added / first present
APLD COMPUTECO LLCAPLD COMPUTECO LLC2026-01-30Added / first present
NATIONAL MENTOR HOLDINGSNATIONAL MENTOR HOLDINGS2026-01-30Added / first present
Lavender US HoldCo 1 IncLavender US HoldCo 1 Inc2026-01-30Added / first present
Engineered Machinery Holdings IncEngineered Machinery Holdings Inc2026-01-30Added / first present
National Mentor Holdings IncNational Mentor Holdings Inc2026-01-30Added / first present
Heron Bidco LlcHeron Bidco Llc2026-01-30Added / first present
National Mentor Holdings IncNational Mentor Holdings Inc2026-01-30Added / first present
US Fertility Enterprises LLCUS Fertility Enterprises LLC2026-01-30Added / first present
Genmab A/SGenmab A/S2026-01-30Added / first present
US Fertility Enterprises LLCUS Fertility Enterprises LLC2026-01-30Added / first present
Mitchell International IncMitchell International Inc2026-01-30Added / first present
Cengage Learning IncCengage Learning Inc2026-01-30Added / first present
PatientPoint Health Technologies LLCPatientPoint Health Technologies LLC2026-01-30Added / first present
SCIH SALT HOLDINGS INCSCIH SALT HOLDINGS INC2025-10-31Added / first present
AthenaHealth Group IncAthenaHealth Group Inc2025-10-31Added / first present
RHRH2025-10-31Added / first present
IRIS HOLDING INCIRIS HOLDING INC2025-10-31Added / first present
Sedgwick Claims Management Services IncSedgwick Claims Management Services Inc2025-10-31Added / first present
Autokiniton US Holdings IncAutokiniton US Holdings Inc2025-10-31Added / first present
Veritiv Operating CoVeritiv Operating Co2025-10-31Added / first present
Mitchell International IncMitchell International Inc2025-10-31Added / first present
Emrld Borrower LPEmrld Borrower LP2025-10-31Added / first present
Raven Acquisition Holdings LLCRaven Acquisition Holdings LLC2025-10-31Added / first present
Dragon Buyer IncDragon Buyer Inc2025-10-31Added / first present
Raven Acquisition Holdings LLCRaven Acquisition Holdings LLC2025-10-31Added / first present
Great Outdoors Group LLCGreat Outdoors Group LLC2025-10-31Added / first present
KODIAK BP LLCKODIAK BP LLC2025-10-31Added / first present
Cengage Learning IncCengage Learning Inc2025-10-31Added / first present
Kestra Advisor Services Holdings A IncKestra Advisor Services Holdings A Inc2025-10-31Added / first present
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC2025-10-31Added / first present
Project Alpha Intermediate Holding IncProject Alpha Intermediate Holding Inc2025-10-31Added / first present
SPARTA US HOLDCO LLCSPARTA US HOLDCO LLC2025-10-31Added / first present
HUB International LtdHUB International Ltd2025-10-31Added / first present
Apple Bidco LLCApple Bidco LLC2025-10-31Added / first present
CNT Holdings I CorpCNT Holdings I Corp2025-10-31Added / first present
Arsenal AIC Parent LLCArsenal AIC Parent LLC2025-10-31Added / first present
Windsor Holdings III LLCWindsor Holdings III LLC2025-10-31Added / first present
Starlight Parent LLCStarlight Parent LLC2025-10-31Added / first present
BCP VI SUMMIT HOLDINGS LBCP VI SUMMIT HOLDINGS L2025-10-31Added / first present
CHARLOTTE BUYER INCCHARLOTTE BUYER INC2025-10-31Added / first present
COREWEAVE INCCOREWEAVE INC2025-10-31Added / first present
OLYMPUS WTR US HLDG CORPOLYMPUS WTR US HLDG CORP2025-10-31Added / first present
Fortress Intermediate 3 IncFortress Intermediate 3 Inc2025-10-31Added / first present
Kaseya IncKaseya Inc2025-10-31Added / first present
Azalea Topco IncAzalea Topco Inc2025-10-31Added / first present
MEDLINE BORROWER LPMEDLINE BORROWER LP2025-10-31Added / first present
WULF COMPUTE LLCWULF COMPUTE LLC2025-10-31Added / first present
CROWN SUBSEA COMMUNICATICROWN SUBSEA COMMUNICATI2025-10-31Added / first present
Alliant Holdings Intermediate LLCAlliant Holdings Intermediate LLC2025-10-31Added / first present
QNITY ELECTRONICS INCQNITY ELECTRONICS INC2025-10-31Added / first present
BEACH ACQUISITION BIDCOBEACH ACQUISITION BIDCO2025-10-31Added / first present
MCGRAW-HILL EDUCATIONMCGRAW-HILL EDUCATION2025-10-31Added / first present
DAYFORCE INCDAYFORCE INC2025-10-31Added / first present
Fiesta Purchaser IncFiesta Purchaser Inc2025-10-31Added / first present
Aveanna Healthcare LLCAveanna Healthcare LLC2025-10-31Added / first present
SGH 09/30/32SGH 09/30/322025-10-31Added / first present
Global Medical Response IncGlobal Medical Response Inc2025-10-31Added / first present
Heartland Dental LLCHeartland Dental LLC2025-10-31Added / first present
Varsity Brands IncVarsity Brands Inc2025-10-31Added / first present
Red Planet Borrower LLCRed Planet Borrower LLC2025-10-31Added / first present
KNOWBE4 INCKNOWBE4 INC2025-10-31Added / first present
First Eagle Holdings IncFirst Eagle Holdings Inc2025-10-31Added / first present
First Eagle Holdings IncFirst Eagle Holdings Inc2025-10-31Added / first present

Removals

TickerIssuerObserved dateChange
CWGS Group LLCCWGS Group LLC2026-04-30Removed / first absent
Access CIG LLCAccess CIG LLC2026-04-30Removed / first absent
National Mentor Holdings IncNational Mentor Holdings Inc2026-04-30Removed / first absent
Heron Bidco LlcHeron Bidco Llc2026-04-30Removed / first absent
National Mentor Holdings IncNational Mentor Holdings Inc2026-04-30Removed / first absent
Genmab A/SGenmab A/S2026-04-30Removed / first absent
Mitchell International IncMitchell International Inc2026-04-30Removed / first absent
PatientPoint Health Technologies LLCPatientPoint Health Technologies LLC2026-04-30Removed / first absent
SCIH SALT HOLDINGS INCSCIH SALT HOLDINGS INC2026-01-30Removed / first absent
Mitchell International IncMitchell International Inc2026-01-30Removed / first absent
Raven Acquisition Holdings LLCRaven Acquisition Holdings LLC2026-01-30Removed / first absent
Raven Acquisition Holdings LLCRaven Acquisition Holdings LLC2026-01-30Removed / first absent
KODIAK BP LLCKODIAK BP LLC2026-01-30Removed / first absent
Cengage Learning IncCengage Learning Inc2026-01-30Removed / first absent
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC2026-01-30Removed / first absent
CNT Holdings I CorpCNT Holdings I Corp2026-01-30Removed / first absent
Arsenal AIC Parent LLCArsenal AIC Parent LLC2026-04-30Removed / first absent
Windsor Holdings III LLCWindsor Holdings III LLC2026-01-30Removed / first absent
CHARLOTTE BUYER INCCHARLOTTE BUYER INC2026-01-30Removed / first absent
Azalea Topco IncAzalea Topco Inc2026-04-30Removed / first absent
MEDLINE BORROWER LPMEDLINE BORROWER LP2026-04-30Removed / first absent
WULF COMPUTE LLCWULF COMPUTE LLC2026-01-30Removed / first absent
CROWN SUBSEA COMMUNICATICROWN SUBSEA COMMUNICATI2026-04-30Removed / first absent
QNITY ELECTRONICS INCQNITY ELECTRONICS INC2026-04-30Removed / first absent
DAYFORCE INCDAYFORCE INC2026-04-30Removed / first absent
SGH 09/30/32SGH 09/30/322026-04-30Removed / first absent
Global Medical Response IncGlobal Medical Response Inc2026-01-30Removed / first absent
Varsity Brands IncVarsity Brands Inc2026-01-30Removed / first absent
Red Planet Borrower LLCRed Planet Borrower LLC2026-04-30Removed / first absent
Advancion Holdings LLCAdvancion Holdings LLC2026-04-30Removed / first absent
REAL HERO MERGER SUB 2REAL HERO MERGER SUB 22026-04-30Removed / first absent
SCIH SALT HOLDINGS INCSCIH SALT HOLDINGS INC2026-01-30Removed / first absent
Aveanna Healthcare LLCAveanna Healthcare LLC2025-10-31Removed / first absent
MajorDrive Holdings IV LLCMajorDrive Holdings IV LLC2026-04-30Removed / first absent
DG Investment Intermediate Holdings 2 IncDG Investment Intermediate Holdings 2 Inc2025-10-31Removed / first absent
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP2025-10-31Removed / first absent
Engineered Machinery Holdings IncEngineered Machinery Holdings Inc2026-01-30Removed / first absent
DORNOCH DEBT MERGER SUBDORNOCH DEBT MERGER SUB2026-04-30Removed / first absent
VCGBHoldingsICorpVCGBHoldingsICorp2026-01-30Removed / first absent
LABL INCLABL INC2025-10-31Removed / first absent
Sweetwater Borrower LLCSweetwater Borrower LLC2026-04-30Removed / first absent
Engineered Machinery Holdings IncEngineered Machinery Holdings Inc2026-04-30Removed / first absent
FERTITTA ENTERTAINMENTFERTITTA ENTERTAINMENT2026-04-30Removed / first absent
ATHENAHEALTH GROUP INCATHENAHEALTH GROUP INC2026-04-30Removed / first absent
Ascend Learning LLCAscend Learning LLC2025-10-31Removed / first absent
Dexko Global IncDexko Global Inc2025-10-31Removed / first absent
SC GAMES HOLDIN/US FINCOSC GAMES HOLDIN/US FINCO2026-04-30Removed / first absent
Aveanna Healthcare LLCAveanna Healthcare LLC2025-10-31Removed / first absent
OSCAR ACQUISITIONCO LLCOSCAR ACQUISITIONCO LLC2026-04-30Removed / first absent
MajorDrive Holdings IV LLCMajorDrive Holdings IV LLC2026-04-30Removed / first absent
Oscar Acquisitionco LLCOscar Acquisitionco LLC2025-10-31Removed / first absent
Engineered Machinery Holdings IncEngineered Machinery Holdings Inc2026-01-30Removed / first absent
Altar Bidco IncAltar Bidco Inc2026-04-30Removed / first absent
Nexus Buyer LLCNexus Buyer LLC2025-10-31Removed / first absent
RLG HOLDINGS LLCRLG HOLDINGS LLC2025-10-31Removed / first absent
Dexko Global IncDexko Global Inc2025-10-31Removed / first absent
Realtruck Group IncRealtruck Group Inc2025-10-31Removed / first absent
SURGERY CENTER HOLDINGSSURGERY CENTER HOLDINGS2025-10-31Removed / first absent
Clear Channel Outdoor Holdings IncClear Channel Outdoor Holdings Inc2026-04-30Removed / first absent
Heartland Dental LLCHeartland Dental LLC2025-10-31Removed / first absent
Discovery Energy Holding CorpDiscovery Energy Holding Corp2026-04-30Removed / first absent
FIESTA PURCHASER INCFIESTA PURCHASER INC2026-04-30Removed / first absent
SKOPIMA CONSILIO PARENTSKOPIMA CONSILIO PARENT2025-10-31Removed / first absent
Fiesta Purchaser IncFiesta Purchaser Inc2025-10-31Removed / first absent
Sharp Services LLCSharp Services LLC2025-10-31Removed / first absent
Varsity Brands IncVarsity Brands Inc2025-10-31Removed / first absent
Nexus Buyer LLCNexus Buyer LLC2025-10-31Removed / first absent
Vista Management Holding IncVista Management Holding Inc2025-10-31Removed / first absent
DTI Holdco IncDTI Holdco Inc2025-10-31Removed / first absent
AMERITEX HOLDCO INTERMEDAMERITEX HOLDCO INTERMED2026-01-30Removed / first absent
Lsf12 Crown US Commercial Bidco LLCLsf12 Crown US Commercial Bidco LLC2026-01-30Removed / first absent
DG Investment Intermediate Holdings 2 IncDG Investment Intermediate Holdings 2 Inc2025-10-31Removed / first absent
Prometric Holdings IncPrometric Holdings Inc2025-10-31Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.