PCFI Holdings
171 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
171 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Auction.com LLC (f/k/a Ten-X 05/26/28 Term Loan | 2.40% | 342,937 | $339.5K |
| 2 | CVET Midco 10/13/29 Term Loan | 2.16% | 312,475 | $304.6K |
| 3 | WPB Holdco Sa rl 09/23/33 Term Loan | 1.95% | 285,000 | $275.6K |
| 4 | Learning Care Group (US) No. 2 08/11/28 Term Loan | 1.80% | 329,118 | $254.5K |
| 5 | ASCEND LEARNIN 12/11/28 Term Loan | 1.80% | 255,000 | $253.7K |
| 6 | Alliant Hldgs Inte 09/19/31 Term Loan | 1.79% | 253,632 | $252.7K |
| 7 | BAFFINLAND IRON M 8.75 15JUL2 DFLT | 1.73% | 330,000 | $243.8K |
| 8 | PROJ EVERG 09/17/33 Term Loan | 1.71% | 241,558 | $241.5K |
| 9 | LOAN ALCHEMY MER 09/22/33 Term Loan | 1.60% | 225,000 | $225.7K |
| 10 | Aruba Investments Holding 11/24/28 Term Loan | 1.49% | 230,000 | $210.0K |
| 11 | HEIDRICK & STRUG 11/24/32 Term Loan | 1.32% | 186,137 | $187.0K |
| 12 | CENGAGE LEARNIN 03/24/31 TERM LOAN | 1.31% | 184,412 | $184.4K |
| 13 | Nexus Buyer 07/31/31 Term Loan | 1.29% | 184,283 | $182.3K |
| 14 | IPS TERM 10/18/32 TERM LOAN | 1.28% | 183,912 | $180.3K |
| 15 | CCO HLDGS LLC / 7.375 01FEB36 144A | 1.26% | 195,000 | $178.0K |
| 16 | ASURION LLC / AS 8.375 01FEB34 144A | 1.13% | 200,000 | $160.3K |
| 17 | Restoration Hardwar 10/20/28 Term Loan | 1.10% | 157,842 | $155.9K |
| 18 | ISOTOPE FINCO 2 LLC 09/29/33 Term Loan | 1.10% | 155,182 | $155.4K |
| 19 | STARLIGHT PAREN 03/15/32 TERM LOAN | 1.10% | 168,650 | $155.0K |
| 20 | Jones DesLauriers Insu 02/02/33 Term Loan | 1.06% | 150,000 | $149.9K |
| 21 | KASEY 03/05/33 Term Loan | 1.05% | 255,000 | $148.8K |
| 22 | QTS THUNDER MANAGING ISSU 07/2 07/22/33 Term Loan | 1.05% | 150,000 | $148.3K |
| 23 | GRNT THORNTON ADVISOR 06/02/31 TERM LOAN | 1.04% | 154,597 | $146.9K |
| 24 | Ineos US Fi 02/07/31 Term Loan | 1.04% | 154,416 | $146.7K |
| 25 | Focus Financial Par 09/15/31 Term Loan | 1.04% | 149,247 | $146.4K |
Country Weights
- United States: 91.54%
- Other: 4.33%
- Luxembourg: 1.98%
- Canada: 1.26%
- United Kingdom: 0.75%
- Germany: 0.14%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.