Ten-X (Auction.Com) 1st Lien Term Loan -2028 | - | 3.20% | - | - | 344,816 |
Baffinland Iron Mines Corporation and Baffinland Iron Mines LP | - | 3.14% | - | - | 330,000 |
Covetrus Inc. 1st Lien Term Loan 2029 | - | 3.14% | - | - | 314,111 |
Learning Care Group First Lien Term Loan | - | 2.67% | - | - | 339,801 |
Performance Health 1st Lien Term Loan B 2032 | - | 2.24% | - | - | 213,238 |
Angus Chemical Co. 2nd Lien Term Loan | - | 2.23% | - | - | 230,000 |
Kaseya Inc 2nd Lien Term Loan 2033 | - | 2.19% | - | - | 255,000 |
Dexko Global Inc | - | 2.01% | - | - | 210,000 |
Infinite Electronics 1 Lien Term Loan | - | 1.99% | - | - | 196,087 |
Power Home Remodeling Term Loan B 2032 | - | 1.95% | - | - | 183,650 |
Fundvantage Trust - Polen Floating Rate Income ETF is an ETF fixed income mutual fund launched and managed by Polen Capital Credit, LLC. It invests in the fixed income market of United states. The fund invests in investment grade corporate focus that are rated by S&P. It invests in securities with varying maturities. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Morningstar LSTA U.S. Leveraged Loan Index and the Bloomberg U.S. Universal Index. Fundvantage Trust - Polen Floating Rate Income ETF was formed on March 24, 2025, and is domiciled in the United States.