{"ticker":"PCFI","name":"Polen Floating Rate Income ETF","page_url":null,"cite_as":"TickerInside, Polen Floating Rate Income ETF (PCFI), holdings by issuer from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-22, https://tickerinside.com/api/v1/etf/pcfi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/pcfi.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/pcfi.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01SXK8BN8","share_class_figi":"BBG01SXK8D09","cik":null,"series_id":"S000090826","class_id":null},"source_layer":"sec_nport_bonds","category":{"id":"bank-loans","label":"Bank Loans","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-07-31, 90% of its debt is loans; its duration is 0.3 years.","basis":"holdings","as_of":"2026-07-31","facets":{"duration_bucket":"ultrashort"},"measured":{"duration_years":0.3,"average_coupon_pct":7.75,"us_share":0.932},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1388485/000094040026037908/","net_assets":7855908,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.49,"expense_ratio_gross":0.59,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-08-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1388485/000182912625006834/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":152,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-07-31, PCFI held loans (85.9%), corporate debt (9.6%) and money market funds (7.5%), as percent of net assets. Its debt averages a 7.75% coupon and 4.6 years to maturity. Its filing gives a duration of 0.30 years.","composition":[{"kind":"loans","label":"Loans","pct":85.92},{"kind":"corporate_bonds","label":"Corporate debt","pct":9.57},{"kind":"money_market_funds","label":"Money market funds","pct":7.52}],"fixed_income":{"average_coupon_pct":7.75,"average_maturity_years":4.6,"duration_years":0.3,"debt_pct":95.49,"by_maturity":[{"bucket":"under 1 year","pct":3.11},{"bucket":"1 to 3 years","pct":19.39},{"bucket":"3 to 5 years","pct":22.58},{"bucket":"5 to 7 years","pct":49.77},{"bucket":"7 to 10 years","pct":0.64}],"by_country":[{"country":"US","name":"United States","pct":88.97},{"country":"CA","name":"Canada","pct":3.11},{"country":"GB","name":"United Kingdom","pct":2.5},{"country":"AE","name":"United Arab Emirates","pct":0.32},{"country":"DE","name":"Germany","pct":0.31},{"country":"NL","name":"Netherlands","pct":0.28}],"issuers_total":115,"issuers_shown_pct":95.49,"issuers":[{"issuer":"Ten-X LLC","key":"ten x","pct":4.122,"lines":1},{"issuer":"CVET Midco 2 LP","key":"cvet midco 2","pct":3.88,"lines":1},{"issuer":"Learning Care Group US No 2 Inc","key":"learning care group us no 2","pct":3.357,"lines":4},{"issuer":"Baffinland Iron Mines Corporation","key":"baffinland iron mines","pct":3.114,"lines":1},{"issuer":"Infinite Bidco LLC","key":"infinite bidco","pct":2.097,"lines":2},{"issuer":"Aruba Investments Holdings LLC","key":"aruba investments holdings","pct":2.096,"lines":1},{"issuer":"Kaseya Inc","key":"kaseya","pct":1.853,"lines":1},{"issuer":"AthenaHealth Group, Inc.","key":"athenahealth group","pct":1.826,"lines":1},{"issuer":"AGI-CFI Acquisition Corp.","key":"agi cfi acquisition","pct":1.774,"lines":1},{"issuer":"Lsf12 Helix Parent LLC","key":"lsf12 helix parent","pct":1.697,"lines":2},{"issuer":"Cyberswift US Finco LLC","key":"cyberswift us finco","pct":1.591,"lines":1},{"issuer":"CP Iris Holdco I Inc","key":"cp iris holdco i","pct":1.537,"lines":2},{"issuer":"MH Sub I LLC","key":"mh sub i","pct":1.521,"lines":2},{"issuer":"Focus Financial Partners LLC","key":"focus financial partners","pct":1.442,"lines":1},{"issuer":"SolarWinds Holdings Inc","key":"solarwinds holdings","pct":1.389,"lines":1},{"issuer":"Ineos US Finance LLC","key":"ineos us finance","pct":1.364,"lines":2},{"issuer":"Cengage Learning Inc","key":"cengage learning","pct":1.324,"lines":2},{"issuer":"Trio Bidco LLC","key":"trio bidco","pct":1.289,"lines":4},{"issuer":"Jones DesLaurier 02/02/33","key":"jones deslaurier 02 02 33","pct":1.248,"lines":1},{"issuer":"KnowBe4 Inc","key":"knowbe4","pct":1.246,"lines":1},{"issuer":"Nexus Buyer LLC","key":"nexus buyer","pct":1.246,"lines":1},{"issuer":"HP PHRG Borrower LLC","key":"hp phrg borrower","pct":1.184,"lines":1},{"issuer":"Restoration Hardware Inc","key":"restoration hardware","pct":1.173,"lines":1},{"issuer":"Access CIG LLC","key":"access cig","pct":1.171,"lines":1},{"issuer":"Avalara Inc","key":"avalara","pct":1.14,"lines":1},{"issuer":"Eyecare Partners LLC","key":"eyecare partners","pct":1.134,"lines":3},{"issuer":"Alliant Holdings Intermediate LLC","key":"alliant holdings intermediate","pct":1.133,"lines":1},{"issuer":"PatientPoint Health Technologies LLC","key":"patientpoint health technologies","pct":1.062,"lines":1},{"issuer":"Vantor Holdings Inc.","key":"vantor holdings","pct":1.024,"lines":1},{"issuer":"Catawba Nation Gaming Au","key":"catawba nation gaming au","pct":1.024,"lines":1},{"issuer":"Dexko Global, Inc.","key":"dexko global","pct":1.022,"lines":1},{"issuer":"PQ Performance Chemicals","key":"pq performance chemicals","pct":1.013,"lines":1},{"issuer":"Olympus Water US Holding Corp.","key":"olympus water us holding","pct":1.012,"lines":1},{"issuer":"Dragon Buyer Inc","key":"dragon buyer","pct":1.012,"lines":1},{"issuer":"Bingo Holdings I LLC","key":"bingo holdings i","pct":1.005,"lines":2},{"issuer":"Mavis Tire Express Services Corp.","key":"mavis tire express services","pct":0.996,"lines":1},{"issuer":"Wand NewCo 3 Inc","key":"wand newco 3","pct":0.995,"lines":1},{"issuer":"Grant Thornton Advisors LLC","key":"grant thornton advisors","pct":0.96,"lines":1},{"issuer":"SGH 09/30/32","key":"sgh 09 30 32","pct":0.951,"lines":1},{"issuer":"WH Borrower LLC","key":"wh borrower","pct":0.95,"lines":3},{"issuer":"Clover Holdings 2 LLC","key":"clover holdings 2","pct":0.9,"lines":2},{"issuer":"Project Alpha Intermediate Holding, Inc.","key":"project alpha intermediate holding","pct":0.895,"lines":1},{"issuer":"Jane Street Group / JSG Finance Inc.","key":"jane street group jsg finance","pct":0.882,"lines":1},{"issuer":"Ahead DB HLDG 02/01/31","key":"ahead db hldg 02 01 31","pct":0.881,"lines":1},{"issuer":"Charter Communications Operating LLC","key":"charter communications operating","pct":0.857,"lines":2},{"issuer":"DG Investment Intermediate Holdings 2 Inc","key":"dg investment intermediate holdings 2","pct":0.836,"lines":1},{"issuer":"Venture Global Calcasieu Pass LLC","key":"venture global calcasieu pass","pct":0.834,"lines":1},{"issuer":"Gloves Buyer Inc 05/21/32","key":"gloves buyer inc 05 21 32","pct":0.823,"lines":1},{"issuer":"Scientific Games Holdings LP","key":"scientific games holdings","pct":0.804,"lines":2},{"issuer":"Performance Health Holdings Inc","key":"performance health holdings","pct":0.794,"lines":1},{"issuer":"Heartland Dental LLC","key":"heartland dental","pct":0.787,"lines":1},{"issuer":"JetBlue Airways Corporation","key":"jetblue airways","pct":0.772,"lines":2},{"issuer":"Autokiniton US Holdings Inc","key":"autokiniton us holdings","pct":0.757,"lines":1},{"issuer":"OAK-Eagle Acquireco Inc","key":"oak eagle acquireco","pct":0.711,"lines":2},{"issuer":"BRG (Berkeley Research Group)","key":"brg","pct":0.7,"lines":1},{"issuer":"Lavender US HoldCo 1 Inc","key":"lavender us holdco 1","pct":0.697,"lines":3},{"issuer":"Coreweave Financing DDT","key":"coreweave financing ddt","pct":0.639,"lines":1},{"issuer":"Asurion LLC/ Asurion Co-Issuer Inc","key":"asurion llc asurion co issuer","pct":0.638,"lines":1},{"issuer":"Tulip Holdco de LLC","key":"tulip holdco","pct":0.636,"lines":1},{"issuer":"Altar Bidco Inc 02/01/29","key":"altar bidco inc 02 01 29","pct":0.635,"lines":1},{"issuer":"GC Ferry Acquisition I Inc","key":"gc ferry acquisition i","pct":0.635,"lines":2},{"issuer":"Raven Acquisitio 11/19/31","key":"raven acquisitio 11 19 31","pct":0.63,"lines":2},{"issuer":"Sword Purchaser LLC","key":"sword purchaser","pct":0.615,"lines":1},{"issuer":"Asurion LLC","key":"asurion","pct":0.596,"lines":1},{"issuer":"Emerald Expositions","key":"emerald expositions","pct":0.581,"lines":3},{"issuer":"Avis Budget Car Rent LLC / Avis Budget Finance Inc","key":"avis budget car rent llc avis budget finance","pct":0.57,"lines":1},{"issuer":"Ellucian Holdings, Inc.","key":"ellucian holdings","pct":0.552,"lines":1},{"issuer":"Caesars Entertainment, Inc.","key":"caesars entertainment","pct":0.523,"lines":2},{"issuer":"Mitchell International Inc","key":"mitchell international","pct":0.491,"lines":1},{"issuer":"APLD ComputeCo LLC","key":"apld computeco","pct":0.474,"lines":1},{"issuer":"RealTruck Group, Inc.","key":"realtruck group","pct":0.451,"lines":1},{"issuer":"Versant Media Group Inc","key":"versant media group","pct":0.449,"lines":1},{"issuer":"Rya 11/05/32","key":"rya 11 05 32","pct":0.446,"lines":1},{"issuer":"Fortress Intermediate 3 Inc","key":"fortress intermediate 3","pct":0.443,"lines":1},{"issuer":"Sedgwick Claims Management Services Inc","key":"sedgwick claims management services","pct":0.44,"lines":1},{"issuer":"CoreWeave, Inc.","key":"coreweave","pct":0.417,"lines":1},{"issuer":"Ineos Compo 04/02/32","key":"ineos compo 04 02 32","pct":0.415,"lines":1},{"issuer":"Global Medical Response, Inc.","key":"global medical response","pct":0.414,"lines":2},{"issuer":"Charlotte Buyer 06/30/31","key":"charlotte buyer 06 30 31","pct":0.383,"lines":1},{"issuer":"Visual Comfort ( 06/30/28","key":"visual comfort 06 30 28","pct":0.382,"lines":1},{"issuer":"Snacking Investm 10/29/32","key":"snacking investm 10 29 32","pct":0.381,"lines":1},{"issuer":"International Entertainment JJCO US LLC","key":"international entertainment jjco us","pct":0.375,"lines":1},{"issuer":"Zelis Payments Buyer Inc","key":"zelis payments buyer","pct":0.374,"lines":1},{"issuer":"Crown Subsea Communications Holding,Inc.","key":"crown subsea communications holding","pct":0.32,"lines":1},{"issuer":"BCP VI Summit Holdings LP","key":"bcp vi summit holdings","pct":0.318,"lines":1},{"issuer":"TRQ 08/13/32","key":"trq 08 13 32","pct":0.316,"lines":1},{"issuer":"KKR Apple Bidco LLC","key":"kkr apple bidco","pct":0.316,"lines":1},{"issuer":"VistaJet Malta Finance P.L.C.","key":"vistajet malta finance p l c","pct":0.316,"lines":2},{"issuer":"Froneri Internat 09/30/32","key":"froneri internat 09 30 32","pct":0.315,"lines":3},{"issuer":"Morton Salt TERM 01/31/29","key":"morton salt term 01 31 29","pct":0.315,"lines":1},{"issuer":"EMRLD Borrower LP","key":"emrld borrower","pct":0.315,"lines":1},{"issuer":"Bausch + Lomb Corp","key":"bausch lomb","pct":0.314,"lines":1},{"issuer":"US Fertility Enterprises LLC","key":"us fertility enterprises","pct":0.314,"lines":2},{"issuer":"Applied Systems Inc","key":"applied systems","pct":0.312,"lines":1},{"issuer":"Fiesta Purchaser Inc","key":"fiesta purchaser","pct":0.309,"lines":2},{"issuer":"Nouryon Finance BV","key":"nouryon finance","pct":0.278,"lines":2},{"issuer":"Venture Global LNG, Inc.","key":"venture global lng","pct":0.271,"lines":1},{"issuer":"National Mentor Holdings, Inc.","key":"national mentor holdings","pct":0.269,"lines":1},{"issuer":"Sevita Term 12/12/30","key":"sevita term 12 12 30","pct":0.257,"lines":1},{"issuer":"Aragorn Par 12/16/30","key":"aragorn par 12 16 30","pct":0.256,"lines":1},{"issuer":"Golden State Foods LLC","key":"golden state foods","pct":0.255,"lines":1},{"issuer":"Prometric Holdings Inc","key":"prometric holdings","pct":0.254,"lines":1},{"issuer":"Proofpoint, Inc.","key":"proofpoint","pct":0.251,"lines":1},{"issuer":"TK Elevator US Newco Inc","key":"tk elevator us newco","pct":0.251,"lines":1},{"issuer":"Raven Acquisition Holdings LLC","key":"raven acquisition holdings","pct":0.248,"lines":1},{"issuer":"LifePoint Health Inc","key":"lifepoint health","pct":0.242,"lines":1},{"issuer":"McGraw-Hill Education, Inc.","key":"mcgraw hill education","pct":0.228,"lines":1},{"issuer":"Rehlko (formerly Kohler Energy)","key":"rehlko","pct":0.192,"lines":1},{"issuer":"Iridium Satellite","key":"iridium satellite","pct":0.191,"lines":1},{"issuer":"Great Outdoors Group LLC","key":"great outdoors group","pct":0.19,"lines":1},{"issuer":"Nexstar Medi 06/30/32","key":"nexstar medi 06 30 32","pct":0.19,"lines":1},{"issuer":"UKG Inc","key":"ukg","pct":0.183,"lines":1},{"issuer":"SP Motion Holdco Ltd","key":"sp motion holdco","pct":0.128,"lines":1},{"issuer":"Innomotics","key":"innomotics","pct":0.062,"lines":1},{"issuer":"US Fertility","key":"us fertility","pct":0.029,"lines":1}]},"lines":[{"issuer":"Dreyfus Trsy Oblig Cash M","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":7.525,"count":1},{"issuer":"Ten-X LLC","kind":"loans","coupon_pct":11.09,"maturity":"2028-05-26","pct":4.122,"count":1},{"issuer":"CVET Midco 2 LP","kind":"loans","coupon_pct":8.06,"maturity":"2029-10-15","pct":3.88,"count":1},{"issuer":"Baffinland Iron Mines Corporation","kind":"corporate_bonds","coupon_pct":8.75,"maturity":"2026-07-15","pct":3.114,"count":1},{"issuer":"Aruba Investments Holdings LLC","kind":"loans","coupon_pct":7.96,"maturity":"2028-11-24","pct":2.096,"count":1},{"issuer":"Kaseya Inc","kind":"loans","coupon_pct":9.29,"maturity":"2033-03-21","pct":1.853,"count":1},{"issuer":"AthenaHealth Group, Inc.","kind":"loans","coupon_pct":6.89,"maturity":"2032-02-01","pct":1.826,"count":1},{"issuer":"AGI-CFI Acquisition Corp.","kind":"loans","coupon_pct":8.17,"maturity":"2033-03-05","pct":1.774,"count":1},{"issuer":"Learning Care Group US No 2 Inc","kind":"loans","coupon_pct":7.667,"maturity":"2028-08-11","pct":1.726,"count":1},{"issuer":"Cyberswift US Finco LLC","kind":"loans","coupon_pct":7.677,"maturity":"2032-10-08","pct":1.591,"count":1},{"issuer":"CP Iris Holdco I Inc","kind":"loans","coupon_pct":7.652,"maturity":"2032-10-27","pct":1.493,"count":1},{"issuer":"Focus Financial Partners LLC","kind":"loans","coupon_pct":7.05,"maturity":"2031-09-15","pct":1.442,"count":1},{"issuer":"SolarWinds Holdings Inc","kind":"loans","coupon_pct":8.3,"maturity":"2032-04-16","pct":1.389,"count":1},{"issuer":"Ineos US Finance LLC","kind":"loans","coupon_pct":7.44,"maturity":"2031-02-01","pct":1.364,"count":2},{"issuer":"Cengage Learning Inc","kind":"loans","coupon_pct":6.67,"maturity":"2031-03-24","pct":1.324,"count":2},{"issuer":"Infinite Bidco LLC","kind":"loans","coupon_pct":7.18,"maturity":"2029-03-02","pct":1.323,"count":1},{"issuer":"Jones DesLaurier 02/02/33","kind":"loans","coupon_pct":6.663,"maturity":"2033-02-02","pct":1.248,"count":1},{"issuer":"KnowBe4 Inc","kind":"loans","coupon_pct":8.07,"maturity":"2032-07-26","pct":1.246,"count":1},{"issuer":"Nexus Buyer LLC","kind":"loans","coupon_pct":8.25,"maturity":"2031-07-01","pct":1.246,"count":1},{"issuer":"MH Sub I LLC","kind":"loans","coupon_pct":6.45,"maturity":"2029-02-23","pct":1.212,"count":1},{"issuer":"HP PHRG Borrower LLC","kind":"loans","coupon_pct":8.3,"maturity":"2032-02-20","pct":1.184,"count":1},{"issuer":"Restoration Hardware Inc","kind":"loans","coupon_pct":4.55,"maturity":"2028-10-20","pct":1.173,"count":1},{"issuer":"Access CIG LLC","kind":"loans","coupon_pct":7.7,"maturity":"2030-08-19","pct":1.171,"count":1},{"issuer":"Trio Bidco LLC","kind":"loans","coupon_pct":7.7,"maturity":"2032-10-29","pct":1.166,"count":2},{"issuer":"Avalara Inc","kind":"loans","coupon_pct":6.82,"maturity":"2032-03-01","pct":1.14,"count":1},{"issuer":"Lsf12 Helix Parent LLC","kind":"loans","coupon_pct":7.17,"maturity":"2033-01-22","pct":1.135,"count":1},{"issuer":"Alliant Holdings Intermediate LLC","kind":"loans","coupon_pct":6.81,"maturity":"2031-09-19","pct":1.133,"count":1},{"issuer":"Eyecare Partners LLC","kind":"loans","coupon_pct":8.714,"maturity":"2028-11-30","pct":1.073,"count":1},{"issuer":"PatientPoint Health Technologies LLC","kind":"loans","coupon_pct":8.7,"maturity":"2032-12-13","pct":1.062,"count":1},{"issuer":"Vantor Holdings Inc.","kind":"loans","coupon_pct":8.16,"maturity":"2033-02-25","pct":1.024,"count":1},{"issuer":"Catawba Nation Gaming Au","kind":"loans","coupon_pct":9.1,"maturity":"2032-03-29","pct":1.024,"count":1},{"issuer":"Dexko Global, Inc.","kind":"corporate_bonds","coupon_pct":7.5,"maturity":"2032-04-15","pct":1.022,"count":1},{"issuer":"PQ Performance Chemicals","kind":"loans","coupon_pct":7.4,"maturity":"2030-08-01","pct":1.013,"count":1},{"issuer":"Olympus Water US Holding Corp.","kind":"loans","coupon_pct":7.57,"maturity":"2032-07-15","pct":1.012,"count":1},{"issuer":"Dragon Buyer Inc","kind":"loans","coupon_pct":7.395,"maturity":"2031-09-30","pct":1.012,"count":1},{"issuer":"Bingo Holdings I LLC","kind":"loans","coupon_pct":9.07,"maturity":"2032-06-30","pct":1.005,"count":2},{"issuer":"Mavis Tire Express Services Corp.","kind":"loans","coupon_pct":7.3,"maturity":"2028-05-04","pct":0.996,"count":1},{"issuer":"Wand NewCo 3 Inc","kind":"loans","coupon_pct":7.04,"maturity":"2031-01-30","pct":0.995,"count":1},{"issuer":"Grant Thornton Advisors LLC","kind":"loans","coupon_pct":7.11,"maturity":"2031-06-01","pct":0.96,"count":1},{"issuer":"Learning Care Group US No 2 Inc","kind":"loans","coupon_pct":7.675,"maturity":"2028-08-11","pct":0.959,"count":1},{"issuer":"SGH 09/30/32","kind":"loans","coupon_pct":8.2,"maturity":"2032-08-18","pct":0.951,"count":1},{"issuer":"WH Borrower LLC","kind":"loans","coupon_pct":9.06,"maturity":"2032-02-20","pct":0.95,"count":3},{"issuer":"Project Alpha Intermediate Holding, Inc.","kind":"loans","coupon_pct":7.77,"maturity":"2030-10-28","pct":0.895,"count":1},{"issuer":"Jane Street Group / JSG Finance Inc.","kind":"loans","coupon_pct":6.46,"maturity":"2031-12-11","pct":0.882,"count":1},{"issuer":"Ahead DB HLDG 02/01/31","kind":"loans","coupon_pct":7.31,"maturity":"2031-02-01","pct":0.881,"count":1},{"issuer":"Charter Communications Operating LLC","kind":"loans","coupon_pct":6.77,"maturity":"2031-11-14","pct":0.857,"count":2},{"issuer":"DG Investment Intermediate Holdings 2 Inc","kind":"loans","coupon_pct":9.82,"maturity":"2033-07-29","pct":0.836,"count":1},{"issuer":"Venture Global Calcasieu Pass LLC","kind":"loans","coupon_pct":6.92,"maturity":"2033-04-11","pct":0.834,"count":1},{"issuer":"Gloves Buyer Inc 05/21/32","kind":"loans","coupon_pct":7.417,"maturity":"2032-05-21","pct":0.823,"count":1},{"issuer":"Scientific Games Holdings LP","kind":"loans","coupon_pct":8.34,"maturity":"2029-04-04","pct":0.804,"count":2},{"issuer":"Performance Health Holdings Inc","kind":"loans","coupon_pct":8.07,"maturity":"2032-03-19","pct":0.794,"count":1},{"issuer":"Heartland Dental LLC","kind":"loans","coupon_pct":9.82,"maturity":"2032-08-25","pct":0.787,"count":1},{"issuer":"Infinite Bidco LLC","kind":"loans","coupon_pct":3.93,"maturity":"2028-03-02","pct":0.774,"count":1},{"issuer":"JetBlue Airways Corporation","kind":"loans","coupon_pct":10.62,"maturity":"2029-08-27","pct":0.772,"count":2},{"issuer":"Autokiniton US Holdings Inc","kind":"loans","coupon_pct":9.3,"maturity":"2028-04-06","pct":0.757,"count":1},{"issuer":"BRG (Berkeley Research Group)","kind":"loans","coupon_pct":7.55,"maturity":"2032-02-24","pct":0.7,"count":1},{"issuer":"Lavender US HoldCo 1 Inc","kind":"loans","coupon_pct":7.24,"maturity":"2032-12-31","pct":0.697,"count":3},{"issuer":"Coreweave Financing DDT","kind":"loans","coupon_pct":5.5,"maturity":"2031-09-30","pct":0.639,"count":1},{"issuer":"Asurion LLC/ Asurion Co-Issuer Inc","kind":"corporate_bonds","coupon_pct":8.375,"maturity":"2034-02-01","pct":0.638,"count":1},{"issuer":"Tulip Holdco de LLC","kind":"loans","coupon_pct":0.01,"maturity":"2033-07-21","pct":0.636,"count":1},{"issuer":"Altar Bidco Inc 02/01/29","kind":"loans","coupon_pct":3.51,"maturity":"2029-02-01","pct":0.635,"count":1},{"issuer":"Sword Purchaser LLC","kind":"loans","coupon_pct":7.68,"maturity":"2033-03-18","pct":0.615,"count":1},{"issuer":"Clover Holdings 2 LLC","kind":"loans","coupon_pct":8.63,"maturity":"2031-12-09","pct":0.614,"count":1},{"issuer":"Asurion LLC","kind":"loans","coupon_pct":7.38,"maturity":"2033-02-09","pct":0.596,"count":1},{"issuer":"Raven Acquisitio 11/19/31","kind":"loans","coupon_pct":7.87,"maturity":"2031-11-19","pct":0.588,"count":1},{"issuer":"Learning Care Group US No 2 Inc","kind":"loans","coupon_pct":7.633,"maturity":"2028-08-11","pct":0.575,"count":1},{"issuer":"Avis Budget Car Rent LLC / Avis Budget Finance Inc","kind":"corporate_bonds","coupon_pct":8.375,"maturity":"2032-06-15","pct":0.57,"count":1},{"issuer":"Lsf12 Helix Parent LLC","kind":"corporate_bonds","coupon_pct":7.125,"maturity":"2033-02-01","pct":0.562,"count":1},{"issuer":"Ellucian Holdings, Inc.","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2029-12-01","pct":0.552,"count":1},{"issuer":"GC Ferry Acquisition I Inc","kind":"loans","coupon_pct":7.2,"maturity":"2032-08-16","pct":0.542,"count":1},{"issuer":"OAK-Eagle Acquireco Inc","kind":"loans","coupon_pct":7.19,"maturity":"2033-03-14","pct":0.513,"count":1},{"issuer":"Mitchell International Inc","kind":"loans","coupon_pct":6.652,"maturity":"2031-06-17","pct":0.491,"count":1},{"issuer":"APLD ComputeCo LLC","kind":"corporate_bonds","coupon_pct":9.25,"maturity":"2030-12-15","pct":0.474,"count":1},{"issuer":"RealTruck Group, Inc.","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2031-07-31","pct":0.451,"count":1},{"issuer":"Versant Media Group Inc","kind":"loans","coupon_pct":7.36,"maturity":"2031-01-30","pct":0.449,"count":1},{"issuer":"Rya 11/05/32","kind":"loans","coupon_pct":7.152,"maturity":"2032-11-05","pct":0.446,"count":1},{"issuer":"Fortress Intermediate 3 Inc","kind":"loans","coupon_pct":7.3,"maturity":"2031-06-27","pct":0.443,"count":1},{"issuer":"Sedgwick Claims Management Services Inc","kind":"loans","coupon_pct":6.81,"maturity":"2031-07-31","pct":0.44,"count":1},{"issuer":"CoreWeave, Inc.","kind":"corporate_bonds","coupon_pct":9.25,"maturity":"2030-06-01","pct":0.417,"count":1},{"issuer":"Emerald Expositions","kind":"loans","coupon_pct":7.17,"maturity":"2033-06-06","pct":0.417,"count":1},{"issuer":"Ineos Compo 04/02/32","kind":"loans","coupon_pct":6.87,"maturity":"2032-04-02","pct":0.415,"count":1},{"issuer":"Charlotte Buyer 06/30/31","kind":"loans","coupon_pct":8.18,"maturity":"2031-06-30","pct":0.383,"count":1},{"issuer":"Visual Comfort ( 06/30/28","kind":"loans","coupon_pct":7.461,"maturity":"2028-07-21","pct":0.382,"count":1},{"issuer":"Snacking Investm 10/29/32","kind":"loans","coupon_pct":6.657,"maturity":"2032-10-29","pct":0.381,"count":1},{"issuer":"International Entertainment JJCO US LLC","kind":"loans","coupon_pct":6.667,"maturity":"2032-04-19","pct":0.375,"count":1},{"issuer":"Zelis Payments Buyer Inc","kind":"loans","coupon_pct":7.88,"maturity":"2031-10-20","pct":0.374,"count":1},{"issuer":"Crown Subsea Communications Holding,Inc.","kind":"loans","coupon_pct":6.67,"maturity":"2031-01-30","pct":0.32,"count":1},{"issuer":"BCP VI Summit Holdings LP","kind":"loans","coupon_pct":7.32,"maturity":"2032-01-30","pct":0.318,"count":1},{"issuer":"TRQ 08/13/32","kind":"loans","coupon_pct":7.46,"maturity":"2032-08-13","pct":0.316,"count":1},{"issuer":"KKR Apple Bidco LLC","kind":"loans","coupon_pct":6.81,"maturity":"2031-09-23","pct":0.316,"count":1},{"issuer":"VistaJet Malta Finance P.L.C.","kind":"loans","coupon_pct":8.05,"maturity":"2031-03-26","pct":0.316,"count":2},{"issuer":"Froneri Internat 09/30/32","kind":"loans","coupon_pct":6.83,"maturity":"2032-09-30","pct":0.315,"count":3},{"issuer":"Morton Salt TERM 01/31/29","kind":"loans","coupon_pct":6.63,"maturity":"2029-01-31","pct":0.315,"count":1},{"issuer":"EMRLD Borrower LP","kind":"loans","coupon_pct":7.85,"maturity":"2031-08-04","pct":0.315,"count":1},{"issuer":"Bausch + Lomb Corp","kind":"loans","coupon_pct":7.402,"maturity":"2031-01-15","pct":0.314,"count":1},{"issuer":"Applied Systems Inc","kind":"loans","coupon_pct":7.04,"maturity":"2031-02-24","pct":0.312,"count":1},{"issuer":"Fiesta Purchaser Inc","kind":"loans","coupon_pct":7.06,"maturity":"2031-02-12","pct":0.309,"count":2},{"issuer":"MH Sub I LLC","kind":"loans","coupon_pct":9.24,"maturity":"2028-04-10","pct":0.309,"count":1},{"issuer":"US Fertility Enterprises LLC","kind":"loans","coupon_pct":7.23,"maturity":"2032-12-30","pct":0.297,"count":1},{"issuer":"Clover Holdings 2 LLC","kind":"loans","coupon_pct":11.518,"maturity":"2031-12-09","pct":0.287,"count":1},{"issuer":"Caesars Entertainment, Inc.","kind":"corporate_bonds","coupon_pct":6.0,"maturity":"2032-10-15","pct":0.279,"count":1},{"issuer":"Nouryon Finance BV","kind":"loans","coupon_pct":7.23,"maturity":"2031-07-08","pct":0.278,"count":2},{"issuer":"Venture Global LNG, Inc.","kind":"corporate_bonds","coupon_pct":9.875,"maturity":"2032-02-01","pct":0.271,"count":1},{"issuer":"National Mentor Holdings, Inc.","kind":"corporate_bonds","coupon_pct":10.5,"maturity":"2030-12-15","pct":0.269,"count":1},{"issuer":"Global Medical Response, Inc.","kind":"corporate_bonds","coupon_pct":7.375,"maturity":"2032-10-01","pct":0.259,"count":1},{"issuer":"Sevita Term 12/12/30","kind":"loans","coupon_pct":9.652,"maturity":"2030-12-12","pct":0.257,"count":1},{"issuer":"Aragorn Par 12/16/30","kind":"loans","coupon_pct":7.124,"maturity":"2030-12-16","pct":0.256,"count":1},{"issuer":"Golden State Foods LLC","kind":"loans","coupon_pct":7.17,"maturity":"2031-12-04","pct":0.255,"count":1},{"issuer":"Prometric Holdings Inc","kind":"loans","coupon_pct":8.07,"maturity":"2032-06-18","pct":0.254,"count":1},{"issuer":"Proofpoint, Inc.","kind":"loans","coupon_pct":8.25,"maturity":"2030-08-01","pct":0.251,"count":1},{"issuer":"TK Elevator US Newco Inc","kind":"loans","coupon_pct":7.32,"maturity":"2030-04-30","pct":0.251,"count":1},{"issuer":"Raven Acquisition Holdings LLC","kind":"corporate_bonds","coupon_pct":6.875,"maturity":"2031-11-15","pct":0.248,"count":1},{"issuer":"Caesars Entertainment, Inc.","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2032-02-15","pct":0.243,"count":1},{"issuer":"LifePoint Health Inc","kind":"loans","coupon_pct":8.02,"maturity":"2031-05-17","pct":0.242,"count":1},{"issuer":"McGraw-Hill Education, Inc.","kind":"loans","coupon_pct":6.91,"maturity":"2031-08-06","pct":0.228,"count":1},{"issuer":"OAK-Eagle Acquireco Inc","kind":"corporate_bonds","coupon_pct":7.25,"maturity":"2033-07-01","pct":0.198,"count":1},{"issuer":"Rehlko (formerly Kohler Energy)","kind":"loans","coupon_pct":6.66,"maturity":"2031-05-01","pct":0.192,"count":1},{"issuer":"Iridium Satellite","kind":"loans","coupon_pct":7.6,"maturity":"2030-09-01","pct":0.191,"count":1},{"issuer":"Great Outdoors Group LLC","kind":"loans","coupon_pct":7.54,"maturity":"2032-01-23","pct":0.19,"count":1},{"issuer":"Nexstar Medi 06/30/32","kind":"loans","coupon_pct":6.81,"maturity":"2032-06-30","pct":0.19,"count":1},{"issuer":"UKG Inc","kind":"loans","coupon_pct":8.81,"maturity":"2031-02-10","pct":0.183,"count":1},{"issuer":"Emerald Expositions","kind":"loans","coupon_pct":7.168,"maturity":"2033-06-14","pct":0.164,"count":2},{"issuer":"Global Medical Response, Inc.","kind":"loans","coupon_pct":7.56,"maturity":"2032-09-11","pct":0.155,"count":1},{"issuer":"SP Motion Holdco Ltd","kind":"loans","coupon_pct":0.01,"maturity":"2033-06-24","pct":0.128,"count":1},{"issuer":"Trio Bidco LLC","kind":"loans","coupon_pct":7.672,"maturity":"2032-10-29","pct":0.123,"count":2},{"issuer":"Learning Care Group US No 2 Inc","kind":"loans","coupon_pct":7.7,"maturity":"2028-08-11","pct":0.097,"count":1},{"issuer":"GC Ferry Acquisition I Inc","kind":"loans","coupon_pct":null,"maturity":"2032-06-04","pct":0.093,"count":1},{"issuer":"Innomotics","kind":"loans","coupon_pct":7.21,"maturity":"2031-10-01","pct":0.062,"count":1},{"issuer":"CP Iris Holdco I Inc","kind":"loans","coupon_pct":7.671,"maturity":"2027-10-18","pct":0.044,"count":1},{"issuer":"Raven Acquisitio 11/19/31","kind":"loans","coupon_pct":6.891,"maturity":"2031-11-19","pct":0.043,"count":1},{"issuer":"Eyecare Partners LLC","kind":"loans","coupon_pct":10.675,"maturity":"2029-11-15","pct":0.042,"count":1},{"issuer":"US Fertility","kind":"loans","coupon_pct":7.23,"maturity":"2032-11-29","pct":0.029,"count":1},{"issuer":"Eyecare Partners LLC","kind":"loans","coupon_pct":10.48,"maturity":"2028-11-30","pct":0.019,"count":1},{"issuer":"US Fertility Enterprises LLC","kind":"loans","coupon_pct":7.148,"maturity":"2032-12-30","pct":0.017,"count":1}],"notes":["The kinds add up to 103.0% of net assets: a filing gives each holding as a percent of net assets, and they can total more than 100 when the fund has liabilities."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}