# Polen Floating Rate Income ETF (PCFI) — Holdings

PCFI · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/pcfi/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 30.9% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-PCFI/holdings/).

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 15.49% |
| Covetrus Inc Term Loan 13-Oct-2029 | 2.13% |
| Auction Com Llc Term Loan B 26-May-2028 | 2.03% |
| Project Evergreen Buyer Inc Delayed Draw/Multi Draw Term Loan 16-Sep-2033 | 1.77% |
| Heidrick & Struggles International Inc Term Loan B 10-Dec-2032 | 1.77% |
| Wpb Holdco Sarl Term Loan B 08-Sep-2033 | 1.65% |
| Learning Care Group Us No 2 Inc Term Loan B 11-Aug-2028 | 1.53% |
| Ascend Learning Llc Term Loan B 11-Dec-2028 | 1.52% |
| Alliant Holdings Intermediate Llc Term Loan B 19-Sep-2031 | 1.51% |
| Baffinland Iron Mines LP 8.75% 15-JUL-2026 | 1.46% |

## Frequently Asked Questions

### What are the top holdings of PCFI?

As of Oct 15, 2026, the largest positions in Polen Floating Rate Income ETF are U.S. Dollar (15.5%), Covetrus Inc Term Loan 13-Oct-2029 (2.1%), Auction Com Llc Term Loan B 26-May-2028 (2.0%), Project Evergreen Buyer Inc Delayed Draw/Multi Draw Term Loan 16-Sep-2033 (1.8%), Heidrick & Struggles International Inc Term Loan B 10-Dec-2032 (1.8%).

### How concentrated is PCFI?

The 10 largest positions make up 30.9% of Polen Floating Rate Income ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).