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Polen Floating Rate Income (PCFI) ETF Holdings & Analysis
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What PCFI does
The Polen Floating Rate Income ETF (PCFI) offers specialized access to the North American fixed income landscape, with the ambition of surpassing the performance of the broader bank loan market throughout a full credit cycle. Its main goal is to generate strong total returns by allocating capital to high-yield, floating-rate bank loans and various other corporate debt instruments issued by middle-market entities in the United States and, to a lesser degree, Canada. Although primarily focused on senior secured loans, the fund also strategically incorporates corporate bonds, convertible bonds, and preferred stock when they are perceived to be undervalued. Employing a value investing philosophy, PCFI strives to carefully weigh the inherent risks against the potential gains from discounted securities. It predominantly follows a bottom-up investment approach, placing a significant emphasis on mitigating downside risk and creating value primarily through meticulous security selection. The fund does not prioritize maturity or duration in its investment decisions. Typically, its portfolio is composed of 60 to 110 distinct credit instruments.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CVET Midco 10/13/29 Term Loan | 2.54% | |
| Auction.com LLC (f/k/a Ten-X 05/26/28 Term Loan | 2.42% | |
| WPB Holdco Sa rl 09/23/33 Term Loan | 1.96% | |
| Alliant Hldgs Inte 09/19/31 Term Loan | 1.80% | |
| ASCEND LEARNIN 12/11/2028 Term Loan | 1.79% | |
| PROJ EVERG 09/17/33 Term Loan | 1.72% | |
| BAFFINLAND IRON M 8.75 15JUL2 DFLT | 1.70% | |
| LOAN ALCHEMY MER 09/22/33 Term Loan | 1.60% | |
| HEIDRICK & STRUGGLES TERM L 11/24/32 TERM LOAN | 1.50% | |
| Aruba Investments Ho 11/25/30 Term Loan | 1.45% |
Geographic allocation
| United States | 78.96% |
| Other | 13.03% |
| Canada | 3.23% |
| Luxembourg | 2.14% |
| United Kingdom | 1.29% |
| Germany | 0.74% |
| Netherlands | 0.62% |
PortView Portfolio Insights
PortView analyzes how PCFI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does PCFI track?
- PCFI is the Polen Floating Rate Income ETF, a Other ETF.
- What is the expense ratio of PCFI?
- Expense ratio data for PCFI is shown on the page when available from our data provider.
- What are the largest holdings in PCFI?
- Top holdings include CVET Midco 10/13/29 Term Loan, Auction.com LLC (f/k/a Ten-X 05/26/28 Term Loan, WPB Holdco Sa rl 09/23/33 Term Loan, Alliant Hldgs Inte 09/19/31 Term Loan, ASCEND LEARNIN 12/11/2028 Term Loan.
- How can PortView analyze PCFI overlap with other ETFs?
- PortView computes the holdings overlap between PCFI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.