PBKIX Holdings — Polen Bank Loan Fund
All 66 reported holdings of Polen Bank Loan Fund (PBKIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mh Sub I LLC | 3.61% | $331.51K |
| Ten-X LLC | 3.33% | $305.39K |
| Baffinland Iron Corp/lp | 3.32% | $304.47K |
| Asurion LLC | 2.76% | $253.56K |
| Arches Buyer, Inc. | 2.75% | $252.15K |
| Assuredpartners, Inc. | 2.67% | $244.86K |
| Athenahealth Group, Inc. | 2.53% | $232.60K |
| Altar Bidco, Inc. | 2.53% | $232.54K |
| Clear Channel Outdoor Holdings, Inc. | 2.51% | $230.05K |
| Aveanna Healthcare LLC | 2.41% | $221.61K |
| Aruba Investment Holding | 2.25% | $206.85K |
| Covetrus, Inc. | 2.25% | $206.59K |
| Sm Wellness Holdings, Inc. | 2.19% | $201.55K |
| Clover Holdings 2 LLC | 2.18% | $200.50K |
| Oscar Acquisitionco LLC | 2.12% | $194.28K |
| Nexus Buyer LLC | 2.07% | $189.93K |
| Engineered Machinery Hol | 2.03% | $186.23K |
| Varsity Brands LLC | 2.02% | $185.60K |
| Lsf12 Crown US Commercia | 2.02% | $185.42K |
| Surgery Center Holdings | 2.01% | $184.78K |
| Rlg Holdings LLC | 2.00% | $184.03K |
| Cp Iris Holdco I, Inc. | 1.96% | $180.25K |
| Labl, Inc. | 1.88% | $172.40K |
| Heartland Dental LLC | 1.85% | $169.61K |
| Truck Hero, Inc. | 1.79% | $164.17K |
| Golden State Foods Corp. | 1.76% | $162.06K |
| Foundation Building M | 1.76% | $161.40K |
| Cci Buyer, Inc. | 1.73% | $158.85K |
| Skopima Consilio Parent | 1.61% | $148.05K |
| Fiesta Purchaser, Inc. | 1.52% | $139.90K |
| Aruba Investment Holding | 1.44% | $131.90K |
| Wand Newco 3, Inc. | 1.44% | $131.90K |
| Infinite Bidco LLC | 1.41% | $129.22K |
| Oscar Acquisitionco LLC | 1.39% | $127.31K |
| Azalea Topco, Inc. | 1.36% | $125.16K |
| Gloves Buyer, Inc. | 1.36% | $124.97K |
| Dexko Global, Inc. | 1.33% | $121.83K |
| Learning Care Group US N | 1.30% | $119.08K |
| Dornoch Debt Merger Sub | 1.29% | $118.49K |
| Touchtunes Music Group | 1.29% | $118.35K |
| Aveanna Healthcare LLC | 1.26% | $115.95K |
| Eyecare Partners LLC | 1.23% | $113.39K |
| Infinite Bidco LLC | 1.03% | $94.17K |
| Majordrive Holdings Iv L | 1.00% | $91.95K |
| Recess Holdings, Inc. | 0.99% | $90.61K |
| Connectwise LLC | 0.98% | $90.25K |
| Scih Salt Holdings, Inc. | 0.97% | $89.01K |
| Clover Holdings 2 LLC | 0.94% | $85.90K |
| Real Hero Merger Sub 2 | 0.90% | $82.72K |
| Cloudera, Inc. | 0.80% | $73.12K |
| Sc Games Holdin/us Finco | 0.74% | $68.22K |
| Fiesta Purchaser, Inc. | 0.74% | $67.91K |
| Engineered Machinery Hol | 0.70% | $64.32K |
| Sharp Services LLC | 0.68% | $62.66K |
| Scih Salt Holdings, Inc. | 0.53% | $48.55K |
| Sweetwater Borrower LLC | 0.50% | $45.57K |
| Kestra Advisor Services | 0.49% | $45.00K |
| Dexko Global, Inc. | 0.47% | $43.06K |
| Mcgraw-Hill Education | 0.46% | $41.95K |
| Engineered Machinery Hol | 0.44% | $40.26K |
| Clydesdale Acquisition Holdings Inc | 0.40% | $36.29K |
| Nexus Buyer LLC | 0.27% | $25.04K |
| White Cap Buyer LLC | 0.22% | $20.07K |
| Mavis Tire Express Servi | 0.15% | $14.20K |
| Eyecare Partners LLC | 0.06% | $5.76K |
| Eyecare Partners LLC | 0.02% | $1.66K |
PBKIX overview: performance, fees, allocation and SEC filings