PBBRX Holdings — Polen U.S. High Yield Fund
All 68 reported holdings of Polen U.S. High Yield Fund (PBBRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Kennedy-Wilson, Inc. | 3.41% | $101.09K |
| Grubhub Holdings, Inc. | 3.33% | $98.64K |
| Sc Games Holdin/us Finco | 3.02% | $89.56K |
| Advantage Sales & Market | 2.97% | $87.99K |
| Teine Energy Ltd. | 2.92% | $86.54K |
| Scih Salt Holdings, Inc. | 2.23% | $66.12K |
| Jane Street Grp/jsg Fin | 2.13% | $62.94K |
| Dealer Tire Llc/dt Issr | 2.10% | $62.17K |
| Oscar Acquisitionco LLC | 2.03% | $60.14K |
| Dornoch Debt Merger Sub | 1.73% | $51.23K |
| Harvest Midstream I LP | 1.71% | $50.63K |
| Spx Flow, Inc. | 1.67% | $49.49K |
| Brundage-Bone Concrete | 1.65% | $48.83K |
| Quikrete Holdings, Inc. | 1.63% | $48.36K |
| Pediatrix Medical Group | 1.63% | $48.27K |
| Athenahealth Group, Inc. | 1.62% | $47.83K |
| Mcgraw-Hill Education | 1.61% | $47.60K |
| Ameritex Holdco Intermed | 1.60% | $47.44K |
| Mavis Tire Express Servi | 1.56% | $46.18K |
| Century Aluminum Company | 1.54% | $45.45K |
| Mh Sub I LLC | 1.45% | $43.07K |
| Ingevity Corp. | 1.40% | $41.55K |
| Howard Hughes Corp. | 1.38% | $40.81K |
| Stonepeak Nile Parent | 1.38% | $40.72K |
| Wabash National Corp. | 1.32% | $39.18K |
| Penn Entertainment, Inc. | 1.30% | $38.64K |
| Thor Industries | 1.22% | $36.03K |
| Select Medical Corp. | 1.21% | $35.73K |
| Champ Acquisition Corp. | 1.14% | $33.79K |
| Trimas Corp. | 1.14% | $33.65K |
| Ukg, Inc. | 1.11% | $32.94K |
| Vfh Parent / Valor Co. | 1.11% | $32.88K |
| Insight Enterprs | 1.10% | $32.51K |
| Madison Iaq LLC | 1.09% | $32.23K |
| Focus Financial Partners | 1.09% | $32.16K |
| Quikrete Holdings, Inc. | 1.09% | $32.15K |
| Ellucian Holdings, Inc. | 1.08% | $32.05K |
| Six Flags Entertainme | 1.06% | $31.44K |
| Mcgraw-Hill Education | 1.06% | $31.39K |
| Acadia Healthcare Co., Inc. | 1.01% | $30.02K |
| Mh Sub I LLC | 1.01% | $29.80K |
| Outfront Media Cap Llc/c | 1.00% | $29.62K |
| Fiesta Purchaser, Inc. | 0.99% | $29.35K |
| Wex, Inc. | 0.99% | $29.20K |
| Dt Midstream, Inc. | 0.93% | $27.64K |
| Real Hero Merger Sub 2 | 0.91% | $26.88K |
| Patrick Industries, Inc. | 0.85% | $25.27K |
| Parkland Corp. | 0.80% | $23.56K |
| Station Casinos LLC | 0.79% | $23.51K |
| Goat Holdco LLC | 0.79% | $23.48K |
| Ats Corp. | 0.78% | $23.22K |
| Ezcorp, Inc. | 0.78% | $23.08K |
| Cco Hldgs Llc/cap Corp. | 0.76% | $22.62K |
| Alliant Hold / Co.-Issuer | 0.75% | $22.23K |
| Amn Healthcare, Inc. | 0.74% | $22.05K |
| Clear Channel Outdoor Ho | 0.70% | $20.72K |
| Archrock Partners Lp/fin | 0.67% | $19.96K |
| Archrock Partners Lp/fin | 0.67% | $19.90K |
| Amn Healthcare, Inc. | 0.67% | $19.74K |
| Adient Global Holdings | 0.67% | $19.71K |
| Clydesdale Acquisition | 0.48% | $14.30K |
| Six Flags/canada Won | 0.48% | $14.28K |
| Zebra Technologies Corp. | 0.48% | $14.09K |
| Builders Firstsource, Inc. | 0.46% | $13.54K |
| Baffinland Iron Corp/lp | 0.30% | $8.77K |
| Telesat Canada/telesat L | 0.29% | $8.55K |
| Vm Consolidated, Inc. | 0.20% | $5.79K |
| Telesat Canada/telesat L | 0.14% | $4.11K |
PBBRX overview: performance, fees, allocation and SEC filings