Polen Floating Rate Income ETF (PCFI)

Currency in USD
24.59
0.00(0.00%)
Closed·

PCFI Holdings and Weightings

Top 10 Holdings

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

-3.53%--348,574

Baffinland Iron Mines Corporation and Baffinland Iron Mines LP

-2.93%--290,000

ASURION LLC B4 TL 2L

-2.91%--275,000

Performance Health Holdings Inc

-2.67%--245,000

Minerva Merger Subordinated Inc. 6.5%

-2.57%--240,000

MH SUB I LLC/Internet Brands 2L TL

-2.54%--250,000

Brooks Automation 2nd Lien Term Loan

-2.52%--240,000

Learning Care Group First Lien Term Loan

-2.48%--222,659

AVEANNA HEALTH TL B 1L

-2.46%--222,955

Varsity Brands Term Loan B 2031

-2.27%--205,000

Assets Allocations

Bonds92.34%
Cash7.66%

Sector Allocation

Name
% Weight
Corporate92.34%

Cash & Equivalents7.66%

FAQ

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

The total assets under management (AUM) for PCFI ETF are 9.14M.
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