Holdings (Monthly)
Guide ↗
Palmer Square Credit Opportunities ETF
· Palmer Square Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America | 91282CGH8 | Mar 2026 | 5,475,000 | +1,000,000 | $5.4M | +21.8% | 2.09% | DBT |
| 2 | Trinitas CLO Ltd. | 89640AAY2 | Mar 2026 | 2,000,000 | +1,000,000 | $2.0M | +101.8% | 0.77% | ABS-CBDO |
| 3 | Hyundai Auto Lease Securitization Trust | 44935DAD1 | Mar 2026 | 1,600,000 | +895,000 | $1.6M | +126.5% | 0.62% | ABS-O |
| 4 | Eaton Vance CLO Ltd. | 27830BBY9 | Mar 2026 | 1,500,000 | +500,000 | $1.5M | +50.0% | 0.58% | ABS-CBDO |
| 5 | Riserva CLO Ltd. | 76761RBE8 | Mar 2026 | 1,500,000 | +1,000,000 | $1.5M | +205.0% | 0.57% | ABS-CBDO |
| 6 | Barings Equipment Finance LLC | 06764MAB0 | Mar 2026 | 1,269,497 | +967,723 | $1.3M | +319.7% | 0.49% | ABS-O |
| 7 | Baxter International, Inc. | 071813CB3 | Mar 2026 | 835,000 | +350,000 | $711K | +75.0% | 0.27% | DBT |
| 8 | Crowdstrike Holdings, Inc. | 22788CAA3 | Mar 2026 | 725,000 | +600,000 | $692K | +481.6% | 0.27% | DBT |
| 9 | DLLAA LLC | 23292HAC5 | Mar 2026 | 625,229 | +299,183 | $629K | +91.3% | 0.24% | ABS-O |
| 10 | Atlantica Sustainable Infrastructure plc | 04916WAA2 | Mar 2026 | 605,000 | +200,000 | $596K | +51.4% | 0.23% | DBT |
| 11 | Flowers Foods, Inc. | 343498AC5 | Mar 2026 | 660,000 | +350,000 | $573K | +118.4% | 0.22% | DBT |
| 12 | Aretec Group, Inc. | 04020JAA4 | Mar 2026 | 500,000 | +200,000 | $527K | +65.3% | 0.20% | DBT |
| 13 | Boluda Towage Luxembourg SARL | N/A | Mar 2026 | 525,000 | +25,000 | $527K | +5.3% | 0.20% | LON |
| 14 | GM Financial Automobile Leasing Trust | 379965AB2 | Mar 2026 | 516,218 | +2,506 | $516K | +0.4% | 0.20% | ABS-O |
| 15 | Brown Group Holding LLC | 11565HAB2 | Mar 2026 | 498,104 | +248,736 | $500K | +100.0% | 0.19% | LON |
| 16 | SCIL USA Holdings LLC | 80881LAC3 | Mar 2026 | 498,750 | +249,375 | $499K | +100.5% | 0.19% | LON |
| 17 | Quikrete Holdings, Inc. | 74839XAK5 | Mar 2026 | 448,218 | +198,854 | $449K | +80.0% | 0.17% | LON |
| 18 | Starwood Property Trust, Inc. | 85571BBF1 | Mar 2026 | 450,000 | +100,000 | $448K | +29.5% | 0.17% | DBT |
| 19 | Ryan Specialty LLC | 78350UAJ4 | Mar 2026 | 447,995 | +250,000 | $448K | +126.1% | 0.17% | LON |
| 20 | Match Group Holdings II LLC | 57665RAL0 | Mar 2026 | 475,000 | +25,000 | $447K | +7.2% | 0.17% | DBT |
| 21 | Everforth, Inc. | 00191UAA0 | Mar 2026 | 475,000 | +150,000 | $440K | +39.8% | 0.17% | DBT |
| 22 | Cyprium Corp. | 23292NAA6 | Mar 2026 | 435,000 | +100,000 | $436K | +31.7% | 0.17% | DBT |
| 23 | Altium Packaging LLC | 20902CAX8 | Mar 2026 | 447,212 | +248,225 | $436K | +126.4% | 0.17% | LON |
| 24 | Howden UK Refinance plc | 44287DAA1 | Mar 2026 | 475,000 | +200,000 | $426K | +65.2% | 0.16% | DBT |
| 25 | Iron Mountain, Inc. | 46284VAF8 | Mar 2026 | 425,000 | +200,000 | $417K | +90.5% | 0.16% | DBT |
| 26 | Standard Industries, Inc. | 853496AG2 | Mar 2026 | 400,000 | +300,000 | $380K | +303.1% | 0.15% | DBT |
| 27 | Graham Packaging Co., Inc. | 38469EAH6 | Mar 2026 | 375,000 | +250,000 | $376K | +203.1% | 0.14% | LON |
| 28 | Global Medical Response, Inc. | 37956SAB0 | Mar 2026 | 365,771 | +265,852 | $367K | +268.1% | 0.14% | LON |
| 29 | Red Planet Borrower LLC | 57165KAE6 | Mar 2026 | 348,492 | +148,992 | $349K | +78.5% | 0.13% | LON |
| 30 | Iridium Satellite LLC | 46269KAT1 | Mar 2026 | 347,680 | +250,000 | $348K | +263.7% | 0.13% | LON |
| 31 | GM Financial Consumer Automobile Receivables Trust | 362549AB3 | Mar 2026 | 300,837 | +285,916 | $301K | +1915.1% | 0.12% | ABS-O |
| 32 | EW Scripps Co. (The) | 26928BAQ2 | Mar 2026 | 92,596 | +6,135 | $93K | +6.3% | 0.04% | LON |