Top holdings
As of Jan. 30, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| BIMCN 8.75 07/15/26 144A | BIMCN | $2.78M | 7.29% |
| Aruba Investments, Inc./USD 2nd Lien Term Loan 10/20 | — | $1.92M | 5.05% |
| CVET Midco 10/13/29 | CVET | $1.84M | 4.84% |
| DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000 | DEXAXL | $1.83M | 4.81% |
| MH SUB I LLC 2021 2ND LIEN TERM LOAN | — | $1.59M | 4.18% |
| Plastic Partitions Buyer 1st Lien T/L | — | $1.46M | 3.83% |
| FRTITA 6.75 01/15/30 144A | FRTITA | $1.29M | 3.39% |
| Polished Metals Limited Note | — | $1.24M | 3.27% |
| CoreWeave, Inc. | — | $1.22M | 3.20% |
| OSCAR ACQUISITIONCO LLC REGD 144A P/P 9.50000000 | OBEBLD | $1.21M | 3.19% |
Portfolio moves
Oct 31, 2025 → Jan 30, 2026Opened
2
Exited
3
Increased
10
Decreased
9
Unchanged
31
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Polen Opportunistic High Yield Fund · DDJRX, DDJIX, DDJCX | 36% | 0.79% |
| Polen Floating Rate Income ETF | 27% | 0.49% |
| Polen High Income ETF | 19% | 0.56% |
Footnotes
- Net assets and holdings count as of January 30, 2026, from the fund's N-PORT filing.
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