{
 "url": "https://etfiq.com/funds/pcfi/holdings/",
 "section": "funds",
 "title": "PCFI Holdings: 151 Positions (Jul 31, 2026) | ETFIQ",
 "description": "PCFI holdings as of Jul 31, 2026: Ten-X LLC 4.12%, Covetrus Inc 3.88% and Baffinland Iron Mines Corp 3.11% and 148 more. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "PCFI",
 "fund": "Polen Floating Rate Income ETF",
 "fund_page": "https://etfiq.com/funds/pcfi",
 "positions": 151,
 "positions_listed_on_page": 100,
 "lead": "PCFI held 151 positions as of Jul 31, 2026. Ten-X LLC is the largest at 4.12%; the top 10 are 23.5% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1388485/000094040026037908/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Ten-X LLC",
   "ticker": null,
   "weight_pct": 4.122,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Covetrus Inc",
   "ticker": null,
   "weight_pct": 3.88,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Baffinland Iron Mines Corp",
   "ticker": null,
   "weight_pct": 3.114,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Advancion Holdings LLC",
   "ticker": null,
   "weight_pct": 2.096,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Kaseya Inc",
   "ticker": null,
   "weight_pct": 1.853,
   "page": null
  },
  {
   "rank": 6,
   "holding": "athenahealth",
   "ticker": null,
   "weight_pct": 1.826,
   "page": null
  },
  {
   "rank": 7,
   "holding": "AGI-CFI Acquisition Corp.",
   "ticker": "ALGRIN",
   "weight_pct": 1.774,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Learning Care Group US No 2 Inc",
   "ticker": null,
   "weight_pct": 1.726,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Cyberswift BV",
   "ticker": null,
   "weight_pct": 1.591,
   "page": null
  },
  {
   "rank": 10,
   "holding": "CP Iris Holdco I Inc",
   "ticker": null,
   "weight_pct": 1.493,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Focus Financial 09/15/31",
   "ticker": null,
   "weight_pct": 1.442,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Starlight Parent LLC",
   "ticker": "SWI",
   "weight_pct": 1.389,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Infinite Bidco LLC",
   "ticker": null,
   "weight_pct": 1.323,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Ineos Group",
   "ticker": null,
   "weight_pct": 1.305,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Jones DesLaurier 02/02/33",
   "ticker": null,
   "weight_pct": 1.248,
   "page": null
  },
  {
   "rank": 16,
   "holding": "KnowBe4 Inc",
   "ticker": null,
   "weight_pct": 1.246,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Nexus Buyer 07/31/31",
   "ticker": null,
   "weight_pct": 1.246,
   "page": null
  },
  {
   "rank": 18,
   "holding": "MH Sub I LLC",
   "ticker": null,
   "weight_pct": 1.212,
   "page": null
  },
  {
   "rank": 19,
   "holding": "HP PHRG Borrower LLC",
   "ticker": "PHRGUS",
   "weight_pct": 1.184,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Restoration Hardware, Inc.",
   "ticker": null,
   "weight_pct": 1.173,
   "page": "https://etfiq.com/holdings/rh/"
  },
  {
   "rank": 21,
   "holding": "Access CIG LLC",
   "ticker": null,
   "weight_pct": 1.171,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Avalara",
   "ticker": "AVLR",
   "weight_pct": 1.14,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Hillenbrand",
   "ticker": null,
   "weight_pct": 1.135,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Alliant Holdings Intermediate LLC",
   "ticker": null,
   "weight_pct": 1.133,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Eyecare Partners LLC",
   "ticker": null,
   "weight_pct": 1.073,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 4.507
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/pcfi/holdings/pcfi-holdings.csv",
 "json_book": "https://etfiq.com/data/books/pcfi.json",
 "markdown": "https://etfiq.com/funds/pcfi/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of PCFI, data as of Jul 31, 2026. https://etfiq.com/funds/pcfi/holdings/"
}