Polen Floating Rate Income ETF (PCFI) is an ETF managed by Independent / Boutique. Its largest position is DREYFUS TRSY OBLIG CASH M (DTRXX), representing 3.66% of fund assets.
Polen Floating Rate Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PCFI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREYFUS TRSY OBLIG CASH M
|
3.66% | $345,681.76 | 345,682 |
|
-
AUCTIONCOM LLC
|
3.25% | $306,598.27 | 344,816 |
|
-
COVETRUS INC
|
3.15% | $297,290.43 | 314,094 |
|
-
PERFORMANCE HEALTH & WELLNESS
|
2.22% | $209,684.27 | 213,238 |
|
-
KASEYA INC
|
2.17% | $204,717.83 | 255,000 |
|
-
INFINITE ELECTRONICS
|
2.04% | $193,145.53 | 196,087 |
|
-
ARUBA INVESTMENTS HOLDINGS, LLC
|
1.96% | $185,150.00 | 230,000 |
|
-
PHRG INTERMEDIATE LLC
|
1.94% | $183,076.81 | 183,650 |
|
-
EYECARE PARTNERS LLC
|
1.89% | $178,629.28 | 396,219 |
|
-
HERON BIDCO LLC
|
1.86% | $175,546.88 | 175,000 |
|
-
OLYMPUS WATER US HOLDING CORP
|
1.57% | $148,346.45 | 149,625 |
|
-
GALILEO PAREN 02/25/33
|
1.54% | $145,181.98 | 145,000 |
|
-
BINGO HOLDINGS I LLC
|
1.53% | $144,137.15 | 145,318 |
|
-
CLOVER HOLDINGS 2 LLC
|
1.52% | $143,435.83 | 149,024 |
|
-
LEARNING CARE GROUP (US) NO. 2, INC.
|
1.48% | $140,262.47 | 174,239 |
|
-
LSF12 PHOENIX HOLDCO LLC
|
1.48% | $139,883.80 | 140,000 |
|
-
ATHENAHEALTH GROUP INC.
|
1.36% | $128,922.25 | 129,222 |
|
-
JANE STREET GROUP LLC
|
1.32% | $124,608.71 | 124,671 |
|
-
CYBERSWIFT BV
|
1.30% | $122,760.00 | 125,000 |
|
-
CP IRIS HOLDCO I, INC.
|
1.27% | $120,259.90 | 121,475 |
|
-
KNOWBE4 INC
|
1.22% | $114,762.38 | 129,675 |
|
-
SOLARWINDS HOLDINGS INC
|
1.08% | $101,788.50 | 119,400 |
|
-
INFINITE ELECTRONICS
|
1.07% | $101,325.00 | 105,000 |
|
-
SEVITA TERM 12/12/30
|
1.06% | $100,573.00 | 100,000 |
|
-
GLOVES BUYER INC
|
1.05% | $99,613.93 | 99,500 |
|
-
HUB INTERNATIONAL LIMITED
|
1.05% | $99,324.86 | 98,971 |
|
-
JONES DESLAURIER 02/02/33
|
1.05% | $98,875.00 | 100,000 |
|
-
HEARTLAND DENTAL LLC
|
1.03% | $97,037.66 | 96,843 |
|
-
CLYDESDALE ACQUISITION HOLDINGS INC
|
1.02% | $96,785.40 | 101,154 |
|
-
DRAGON BUYER INC
|
1.01% | $95,417.20 | 99,497 |
|
-
VENTURE GLOBAL CALCASIEU PASS LLC
|
1.01% | $95,415.63 | 95,000 |
|
-
ACCESS CIG, LLC
|
1.00% | $94,842.77 | 104,474 |
|
-
RESTORATION HARDWARE INC
|
0.98% | $92,463.17 | 93,195 |
|
-
IRIS HOLDING, INC. (INTERTAPE)
|
0.96% | $90,320.07 | 95,361 |
|
-
IRIS HOLDING, INC. (INTERTAPE)
|
0.89% | $83,997.62 | 88,686 |
|
-
PATIENTPOINT HEALTH TECHNOLOGIES LLC
|
0.88% | $83,441.53 | 85,000 |
|
-
CLOVER HOLDINGS 12/09/31
|
0.87% | $82,151.44 | 84,150 |
|
-
MH SUB I LLC
|
0.85% | $80,521.00 | 100,000 |
|
-
MAVIS TIRE EXPRESS SERVICES TOPCO CORP
|
0.83% | $78,675.90 | 78,457 |
|
-
WAND NEWCO 3 INC
|
0.83% | $78,300.63 | 78,095 |
|
-
LEARNING CARE GROUP (US) NO. 2, INC.
|
0.82% | $77,923.61 | 96,800 |
|
-
Aveanna Healthcare Holdings, Inc.
|
0.79% | $74,923.50 | 74,625 |
|
-
ALLIANT HOLDINGS INTERMEDIATE, LLC
|
0.79% | $74,464.69 | 74,500 |
|
-
SGH 09/30/32
|
0.79% | $74,345.16 | 74,625 |
|
-
WHITE CAP SUPPLY HOLDINGS LLC(F/K/A WHITE CAP BUYER LLC)
|
0.79% | $74,184.59 | 74,410 |
|
-
SCIL IV LLC
|
0.79% | $74,157.89 | 74,813 |
|
-
SWEETWATER SOUND 02/11/33
|
0.76% | $71,833.03 | 71,520 |
|
-
ELECTRONIC ARTS INC.
|
0.74% | $70,105.00 | 70,000 |
|
-
WH BORROWER LLC
|
0.74% | $69,800.38 | 69,615 |
|
-
DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC.
|
0.69% | $64,796.88 | 65,000 |
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