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Polen Floating Rate Income ETF (PCFI): ETF

ETF traded on ARCX under symbol PCFI. Quoted in usd.

Polen Floating Rate Income ETF logo

Polen Floating Rate Income ETF

-0.25%$22.23
ARCX:PCFIHigh Yield & Loans
AUM $13.9M·YTD --·Yield --
Polen Floating Rate Income ETF logoARCX:PCFI$22.23-0.25%

Top Holdings

18.1% of portfolio in top 10 holdings

Concentrated in Corporate (94.8%)

CVET Midco 10/13/29 Term Loan
Other
2.58%
Auction.com LLC (f/k/a Ten-X 05/26/28 Term Loan
Other
2.42%
WPB Holdco Sa rl 09/23/33 Term Loan
Other
1.97%
ASCEND LEARNIN 12/11/2028 Term Loan
Other
1.82%
Alliant Hldgs Inte 09/19/31 Term Loan
Other
1.82%
BAFFINLAND IRON M 8.75 15JUL2 DFLT
Other
1.71%
LOAN ALCHEMY MER 09/22/33 Term Loan
Other
1.62%
Aruba Investments Ho 11/25/30 Term Loan
Other
1.47%
CENGAGE LEARNIN 03/24/31 TERM LOAN
Other
1.33%
Nexus Buyer 07/31/31 Term Loan
Other
1.32%
CCO HLDGS LLC / 7.375 01FEB36 144A
Other
1.28%
IPS TERM 10/18/32 TERM LOAN
Other
1.25%
PROJ EVERG 09/17/33 Term Loan
Other
1.13%
Av 03/26/32 Term Loan
Other
1.13%
Restoration Hardwar 10/20/28 Term Loan
Other
1.12%
STARLIGHT PAREN 03/15/32 TERM LOAN
Other
1.12%
ISOTOPE FINCO 2 LLC 9/23/2033 Term Loan
Other
1.12%
ASURION LLC / AS 8.375 01FEB34 144A
Other
1.08%
Charter Communications Operatin 12/15/31 Term Loan
Other
1.07%
QTS THUNDER MANAGING ISSU 07/2 07/22/33 Term Loan
Other
1.06%
Jones DesLauriers Insu 02/02/33 Term Loan
Other
1.06%
Focus Financial Par 09/15/31 Term Loan
Other
1.06%
GRNT THORNTON ADVISOR 06/02/31 TERM LOAN
Other
1.05%
KASEY 03/05/33 Term Loan
Other
1.04%
ATHENAHEALTH GROU 02/15/32 TERM LOAN
Other
1.03%

Institutional Holders

Sector Breakdown

PCFI sector weights
SectorWeight
Corporate94.84%
Cash & Others5.16%

Holdings Treemap

Country Allocation

PCFI country weights
CountryWeight
United States83.54%
Other7.77%
Canada3.49%
Luxembourg2.33%
United Kingdom1.41%
Germany0.79%
Netherlands0.67%