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Polen Floating Rate Income ETF (PCFI)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de PCFI, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
93,92%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | Auction.com LLC (f/k/a Ten-X 05/26/28 Term Loan | 4,33% |
| 2 | CVET Midco 10/13/29 Term Loan | 4,06% |
| 3 | Learning Care Group (US) No. 2 08/11/28 Term Loan | 3,32% |
| 4 | BAFFINLAND IRON M 8.75 15JUL2 DFLT | 3,23% |
| 5 | Aruba Investments Holding 11/24/28 Term Loan | 2,5% |
| 6 | KASEY 03/05/33 Term Loan | 1,93% |
| 7 | ATHENAHEALTH GROU 02/15/32 TERM LOAN | 1,89% |
| 8 | STARLIGHT PAREN 03/15/32 TERM LOAN | 1,57% |
| 9 | IPS TERM 10/18/32 TERM LOAN | 1,56% |
| 10 | Focus Financial Par 09/15/31 Term Loan | 1,49% |
| 11 | ALLIANCE GROUND INTERNATIONAL T 03/05/33 TERM LOAN | 1,42% |
| 12 | Ineos US Fi 02/07/31 Term Loan | 1,41% |
| 13 | CENGAGE LEARNIN 03/24/31 TERM LOAN | 1,37% |
| 14 | NORD SECURITY TERM L 09/23/32 TERM LOAN | 1,33% |
| 15 | Jones DesLauriers Insu 02/02/33 Term Loan | 1,31% |
| 16 | Nexus Buyer 07/31/31 Term Loan | 1,3% |
| 17 | MH Sub 02/23/29 Term Loan | 1,3% |
| 18 | KNOWBE 07/22/32 Term Loan | 1,26% |
| 19 | PHRG INTERMEDIAT 02/28/32 TERM LOAN | 1,24% |
| 20 | EYECARE PARTNER 11/30/28 TERM LOAN | 1,24% |
| 21 | ACCESS CI 08/19/30 Term Loan | 1,24% |
| 22 | Av 03/26/32 Term Loan | 1,24% |
| 23 | TRACE3 TERM L 10/08/32 TERM LOAN | 1,22% |
| 24 | Restoration Hardwar 10/20/28 Term Loan | 1,22% |
| 25 | HILLENBRAND TERM L 01/22/33 TERM LOAN | 1,18% |
| 26 | Alliant Hldgs Inte 09/19/31 Term Loan | 1,17% |
| 27 | PATIENTPOINT TERM 11/01/32 TERM LOAN | 1,11% |
| 28 | Internet Brands 04/20/28 Term 04/25/28 Term Loan | 1,11% |
| 29 | DEXKO GLOBAL INC 7.5 15APR32 144A | 1,09% |
| 30 | CATAWBA NATION GAMI 12/13/31 TERM LOAN | 1,06% |
| 31 | OLYMPUS WTR US HLDG 07/31/32 TERM LOAN | 1,06% |
| 32 | BINGO HOLDINGS I 07/31/32 TERM LOAN | 1,06% |
| 33 | GALILEO PAREN 02/25/33 Term Loan | 1,06% |
| 34 | CANDESCENT TERM L 09/30/31 TERM LOAN | 1,06% |
| 35 | INFINITE BIDC 03/02/29 TERM LOAN | 1,05% |
| 36 | S 08/02/30 Term Loan | 1,05% |
| 37 | SHEARER'S FOODS TERM L 02/12/31 TERM LOAN | 1,04% |
| 38 | MAVIS TIRE EXPRESS SERVICES TOP 05/04/28 Term Loan | 1,03% |
| 39 | Wand NewCo 01/30/31 Term Loan | 1,02% |
| 40 | GRNT THORNTON ADVISOR 06/02/31 TERM LOAN | 1% |
| 41 | SGH 09/30/32 TERM LOAN | 0,99% |
| 42 | WH Borrowe 02/12/32 Term Loan | 0,96% |
| 43 | AHEAD DB HLDG 02/01/31 Term Loan | 0,92% |
| 44 | Charter Communications Operatin 12/15/31 Term Loan | 0,91% |
| 45 | ASURION LLC / AS 8.375 01FEB34 144A | 0,9% |
| 46 | CALCASIEU PASS FU 04/11/33 Term Loan | 0,87% |
| 47 | ELLUCIAN HLDGS INC 6.5 01DEC29 144A | 0,86% |
| 48 | GLOVES BUYER INC 05/21/32 TERM LOAN | 0,85% |
| 49 | PERFORMANCE HEALTH 02/28/32 Term Loan | 0,83% |
| 50 | Heartland Denta 08/29/25 Term Loan | 0,81% |
| 51 | Infinite Bidc 03/02/28 Term Loan | 0,81% |
| 52 | JETBLUE AIRWAYS TERM L 08/27/29 TERM LOAN | 0,79% |
| 53 | AUTOKINITON US HLDG 04/06/28 Term Loan | 0,78% |
| 54 | APLD COMPUTECO LL 9.25 15DEC30 144A | 0,78% |
| 55 | Berkeley Research 05/03/32 Term Loan | 0,73% |
| 56 | Lavender Dutch Borrower 12/02/32 Term Loan | 0,73% |
| 57 | ALTAR BIDCO INC 02/01/29 Term Loan | 0,66% |
| 58 | ABB ROBO 07/21/33 Term Loan | 0,66% |
| 59 | Sword Purc 04/09/33 Term Loan | 0,65% |
| 60 | Clover Holdings 2 12/09/31 Term Loan | 0,64% |
| 61 | AS 02/23/33 TERM LOAN | 0,63% |
| 62 | AVIS BUDGET CAR 8.375 15JUN32 144A | 0,61% |
| 63 | RAVEN ACQUISITION HLDG 11/19/31 TERM LOAN | 0,61% |
| 64 | LSF12 HELIX PARE 7.125 01FEB33 144A | 0,59% |
| 65 | NATIONAL MENTOR H 10.5 15DEC30 144A | 0,57% |
| 66 | GC FERRY ACQUISITION 06/04/32 Term Loan | 0,57% |
| 67 | GLOBAL MED RESPO 7.375 01OCT32 144A | 0,56% |
| 68 | OAKEAGLE AC 03/24/33 Term Loan | 0,53% |
| 69 | MITCHELL INT 06/17/31 TERM LOAN | 0,52% |
| 70 | LIFEPOINT HEALTH 05/17/31 TERM LOAN | 0,5% |
| 71 | Versant Media Grou 01/30/31 Term Loan | 0,47% |
| 72 | FORTRESS INTER 06/27/31 TERM LOAN | 0,46% |
| 73 | SEDGWICK CLAIMS MGMT SERVICE 07/31/31 TERM LOAN | 0,46% |
| 74 | REALTRUCK GROUP I 6.25 31JUL31 144A | 0,45% |
| 75 | COREWEAVE INC 9.25 01JUN30 144A | 0,44% |
| 76 | Ineos Compo 04/02/32 Term Loan | 0,44% |
| 77 | Emerald TERM L 06/16/33 Term Loan | 0,43% |
| 78 | RYA 11/05/32 Term Loan | 0,41% |
| 79 | VISUAL COMFORT (ILLUMINATE MERG 06/30/28 TERM LOAN | 0,4% |
| 80 | CHARLOTTE BUYER INC 06/30/31 TERM LOAN | 0,4% |
| 81 | Snacking Investments Bidco Pty 10/29/32 Term Loan | 0,4% |
| 82 | COREWEAVE FING DDTL V LLC 09/01/31 TERM LOAN | 0,39% |
| 83 | Zelis Cost Management 11/26/31 Term Loan | 0,39% |
| 84 | INTL ENTMT JJCO 04/29/32 Term Loan | 0,39% |
| 85 | TRQ 08/13/32 Term Loan | 0,33% |
| 86 | Crown Subsea Comms Hld 01/30/31 Term Loan | 0,33% |
| 87 | LAMBDA INC 12/31/30 Term Loan | 0,33% |
| 88 | BCP VI SUMM 01/30/32 TERM LOAN | 0,33% |
| 89 | Froneri Internat 09/30/32 Term Loan | 0,33% |
| 90 | EMRLD BORROW 08/04/31 TERM LOAN | 0,33% |
| 91 | Atlantic Aviation TERM L 09/23/31 Term Loan | 0,33% |
| 92 | Applied Sy 02/24/31 Term Loan | 0,33% |
| 93 | BAUSCH LOMB 01/15/31 Term Loan | 0,33% |
| 94 | DYNAMO US BIDC 09/30/31 Term Loan | 0,32% |
| 95 | US FERTILITY ENTERPRISES TERM L 12/10/32 TERM LOAN | 0,31% |
| 96 | Clover Holdings 2 12/09/31 Term Loan | 0,3% |
| 97 | CAESARS ENTMT INC 6.0 15OCT32 144A | 0,3% |
| 98 | NOURYON FINANCE BV 07/08/31 TERM LOAN | 0,29% |
| 99 | BEACH ACQUISITION 10.0 15JUL33 144A | 0,29% |
| 100 | VENTURE GLOBAL L 9.875 01FEB32 144A | 0,28% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.