ETF:PCFI | ETF Holdings Page 2 | Polen Floating Rate Income ETF

PCFI ETF holdings Page 2

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 101–147 of 147

TickerIssuerWeightValue (USD)Balance
US Fertility Enterprises LLCUS Fertility Enterprises LLC0.248025%23,426.9223,290.09 PA
MADISON SAFETY & 09/26/31MADISON SAFETY & 09/26/310.246514%23,284.1823,203.43 PA
Asurion LLCAsurion LLC0.238582%22,534.9922,429.91 PA
KDC TERM 08/15/28KDC TERM 08/15/280.233506%22,055.5522,184.89 PA
MADISON IAQ LLC 05/06/32MADISON IAQ LLC 05/06/320.231396%21,856.2621,765.06 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.227241%21,463.7220,000 PA
Golden State 12/04/31Golden State 12/04/310.213001%20,118.720,000 PA
OverDrive TERM L 12/15/28OverDrive TERM L 12/15/280.212358%20,05819,949.87 PA
PROMETRIC TERM L 06/18/32PROMETRIC TERM L 06/18/320.21151%19,977.919,949.87 PA
AMN HEALTHCARE INCAMN HEALTHCARE INC0.211091%19,938.3320,000 PA
LIFEPOINT HEALTH 05/17/31LIFEPOINT HEALTH 05/17/310.210319%19,865.419,949.49 PA
ELLUCIAN HOLDINGS INCELLUCIAN HOLDINGS INC0.208737%19,716.0120,000 PA
VISTA MGMT HLD 0 03/26/31VISTA MGMT HLD 0 03/26/310.2083%19,674.7219,798.46 PA
Project Alpha Intermediate Holding IncProject Alpha Intermediate Holding Inc0.207517%19,600.7624,811.09 PA
CZRCAESARS ENTERTAINMENT INC0.205822%19,440.6520,000 PA
Bingo Holdings I LLCBingo Holdings I LLC0.198022%18,703.9318,857.14 PA
Cengage Learning IncCengage Learning Inc0.192102%18,144.7718,490.54 PA
McGraw-Hill Education IncMcGraw-Hill Education Inc0.190567%17,999.817,981.01 PA
KDC TERM 08/15/28KDC TERM 08/15/280.18646%17,611.8317,715.11 PA
STARLIGHT PARENT LLCSTARLIGHT PARENT LLC0.180059%17,007.2619,949.87 PA
Lavender US HoldCo 1 IncLavender US HoldCo 1 Inc0.166121%15,690.7215,754.68 PA
AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INCAVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC0.159701%15,084.3215,000 PA
GLOB MED RESPONS 09/11/32GLOB MED RESPONS 09/11/320.159195%15,036.5614,962.5 PA
NEXSTAR MEDI 06/30/32NEXSTAR MEDI 06/30/320.158431%14,964.414,962.31 PA
WH BOR 02/20/32WH BOR 02/20/320.157344%14,861.7314,822.3 PA
UK 02/10/31UK 02/10/310.153124%14,463.1114,962.41 PA
Fiesta Purchaser IncFiesta Purchaser Inc0.140121%13,23513,394.73 PA
Lavender US HoldCo 1 IncLavender US HoldCo 1 Inc0.13252%12,517.0512,568.08 PA
Froneri Internat 09/30/32Froneri Internat 09/30/320.130412%12,317.8712,384.31 PA
Fiesta Purchaser IncFiesta Purchaser Inc0.11879%11,220.1711,355.59 PA
OSMOSIS BUYE 07/03/28OSMOSIS BUYE 07/03/280.10626%10,036.6510,000 PA
OSMOSIS BUYE 07/03/28OSMOSIS BUYE 07/03/280.101031%9,542.779,507.92 PA
Learning Care Group US No 2 IncLearning Care Group US No 2 Inc0.091046%8,599.6510,682.79 PA
First Eagle Holdings IncFirst Eagle Holdings Inc0.077113%7,283.587,291.67 PA
Froneri Internat 09/30/32Froneri Internat 09/30/320.075876%7,166.767,205.42 PA
JBLUJetBlue Airways Corp0.061816%5,838.716,511.55 PA
Froneri Internat 09/30/32Froneri Internat 09/30/320.056314%5,319.085,347.77 PA
VISTA MGMT HLD 0 03/26/31VISTA MGMT HLD 0 03/26/310.052075%4,918.674,949.61 PA
US Fertility Enterprises LLCUS Fertility Enterprises LLC0.03758%3,549.533,528.8 PA
CP Iris Holdco I IncCP Iris Holdco I Inc0.037447%3,537.053,572.78 PA
Eyecare Partners LLCEyecare Partners LLC0.035996%3,40020,000 PA
RAVEN ACQUISITIO 11/19/31RAVEN ACQUISITIO 11/19/310.035378%3,341.563,356.83 PA
Trio Bidco LLCTrio Bidco LLC0.031665%2,990.853,062.29 PA
Eyecare Partners LLCEyecare Partners LLC0.015842%1,496.338,459.81 PA
OSMOSIS BUYE 07/03/28OSMOSIS BUYE 07/03/280.005229%493.88492.08 PA
HUB INT 06/20/30HUB INT 06/20/300.003124%295.1294.05 PA
Scientific Games 04/04/29Scientific Games 04/04/290.001053%99.46100.87 PA

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