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Holdings (Monthly) Guide ↗

Palmer Square Credit Opportunities ETF

· Palmer Square Funds Trust
Monthly Holdings $267M AUM 71 positions Period Jun 2026 Filed Aug 20, 2026 EDGAR ↗ ← All Funds
All 115 New 32 Added 71 Reduced 82 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Fidelity Investments Money Market Funds - Treasury Portfolio 316175504 Mar 2026 3,653,907 -42,786,217 $3.7M -92.1% 1.41% STIV
2 Riserva CLO Ltd. 76761RBG3 Mar 2026 1,830,558 -169,442 $1.8M -8.5% 0.71% ABS-CBDO
3 Golub Capital Partners Static Ltd. 381929AN8 Mar 2026 1,470,379 -139,926 $1.5M -8.7% 0.57% ABS-CBDO
4 EFMT 26846KAF5 Mar 2026 964,420 -35,580 $964K -4.0% 0.37% ABS-MBS
5 J.P. Morgan Mortgage Trust 46594QAE7 Mar 2026 941,708 -58,292 $939K -6.5% 0.36% ABS-MBS
6 PMT Loan Trust 729921BA3 Mar 2026 918,667 -56,333 $919K -5.5% 0.35% ABS-MBS
7 GS Mortgage Securities Corp. Trust 36192RAA0 Mar 2026 898,906 -280,563 $832K -19.5% 0.32% ABS-MBS
8 PMT Loan Trust 69383UBP9 Mar 2026 776,957 -23,043 $777K -2.6% 0.30% ABS-MBS
9 Clorox Co. (The) 189054AY5 Mar 2026 700,000 -250,000 $695K -26.8% 0.27% DBT
10 BRAVO Residential Funding Trust 10571LAE1 Mar 2026 613,712 -31,288 $608K -5.2% 0.23% ABS-MBS
11 BofA Auto Trust 09709AAC6 Mar 2026 578,352 -198,256 $581K -25.7% 0.22% ABS-O
12 Porsche Financial Auto Securitization Trust 73328EAD3 Mar 2026 549,228 -149,660 $550K -21.5% 0.21% ABS-O
13 Jane Street Group LLC 47077DAM2 Mar 2026 498,684 -1,316 $495K +0.7% 0.19% LON
14 Clarios Global LP C8000CAM5 Mar 2026 488,016 -60,595 $489K -10.7% 0.19% LON
15 Morgan Stanley Residential Mortgage Loan Trust 617960AC3 Mar 2026 491,354 -23,646 $489K -5.0% 0.19% ABS-MBS
16 OBX Trust 67123TAU1 Mar 2026 482,378 -14,367 $483K -2.5% 0.19% ABS-MBS
17 TransDigm, Inc. 89364MCF9 Mar 2026 448,872 -1,128 $449K -0.2% 0.17% LON
18 Hudson River Trading LLC 44413EAK4 Mar 2026 446,253 -1,121 $444K -0.5% 0.17% LON
19 Lackawanna Energy Center LLC 50550EAF5 Mar 2026 438,062 -1,175 $440K -0.2% 0.17% LON
20 Whatabrands LLC 96244UAJ6 Mar 2026 422,854 -2,146 $423K -0.5% 0.16% LON
21 Nexstar Media, Inc. 65336RBF4 Mar 2026 424,286 -25,714 $421K -5.6% 0.16% LON
22 John Deere Owner Trust 47800RAD5 Mar 2026 384,344 -88,749 $386K -18.9% 0.15% ABS-O
23 IRB Holding Corp. 44988LAM9 Mar 2026 358,734 -13,312 $359K -3.3% 0.14% LON
24 Ahead DB Holdings LLC 00867FAA6 Mar 2026 355,000 -120,000 $357K -23.4% 0.14% DBT
25 PMT Loan Trust 69383UAB1 Mar 2026 339,919 -10,081 $339K -3.1% 0.13% ABS-MBS
26 Summer BC Holdco B SARL 86564BAC6 Mar 2026 373,096 -952 $322K +0.1% 0.12% LON
27 VM Consolidated, Inc. 91835HAA0 Mar 2026 305,000 -170,000 $269K -41.4% 0.10% DBT
28 Sequoia Mortgage Trust 81749XBB8 Mar 2026 265,995 -28,774 $267K -10.0% 0.10% ABS-MBS
29 Great Outdoors Group LLC 07014QAP6 Mar 2026 248,737 -631 $250K +0.2% 0.10% LON
30 AI Aqua Merger Sub, Inc. 00132UAQ7 Mar 2026 249,375 -625 $249K -0.1% 0.10% LON
31 White Cap Supply Holdings LLC 96350TAH3 Mar 2026 249,367 -633 $249K +3.4% 0.10% LON
32 HB Fuller Co. 40410KAA3 Mar 2026 253,000 -322,000 $249K -55.2% 0.10% DBT
33 Barracuda Networks, Inc. 06832FAB3 Mar 2026 324,160 -840 $222K +5.9% 0.09% LON
34 American Builders & Contractors Supply Co., Inc. 024747AF4 Mar 2026 217,000 -178,000 $214K -44.9% 0.08% DBT
35 Dell Equipment Finance Trust 24702GAE5 Mar 2026 200,105 -93,388 $201K -31.9% 0.08% ABS-O
36 Fleet US Bidco, Inc. 33902UAD5 Mar 2026 198,500 -500 $199K -0.3% 0.08% LON
37 A-AP Buyer, Inc. 00036FAB0 Mar 2026 197,494 -501 $198K -0.0% 0.08% LON
38 Financiere Mendel SAS 58650YAD8 Mar 2026 197,494 -501 $198K -0.8% 0.08% LON
39 Fugue Finance BV N3430BAN4 Mar 2026 198,005 -498 $198K +0.7% 0.08% LON
40 Belron Finance 2019 LLC 08078UAQ6 Mar 2026 197,508 -496 $198K -0.3% 0.08% LON
41 Acrisure LLC 00488PAV7 Mar 2026 198,990 -505 $181K -6.8% 0.07% LON
42 Chase Auto Owner Trust 16144MAC8 Mar 2026 180,563 -59,437 $180K -24.8% 0.07% ABS-O
43 Flagstar Mortgage Trust 33852EAF6 Mar 2026 197,176 -6,062 $176K -3.5% 0.07% ABS-MBS
44 GS Mortgage-Backed Securities Trust 36273RBA1 Mar 2026 171,958 -19,071 $172K -10.1% 0.07% ABS-MBS
45 Sequoia Mortgage Trust 81748WAD8 Mar 2026 191,538 -9,167 $171K -5.1% 0.07% ABS-MBS
46 Verizon Communications, Inc. 92343VER1 Mar 2026 171,000 -174,000 $171K -50.6% 0.07% DBT
47 Quartz AcquireCo LLC 74773KAE5 Mar 2026 197,462 -508 $166K -0.1% 0.06% LON
48 Padagis LLC 69526PAC8 Mar 2026 173,185 -1,815 $165K +1.9% 0.06% LON
49 Barings Equipment Finance LLC 06764YAB4 Mar 2026 138,779 -1,221 $138K -1.1% 0.05% ABS-O
50 Astoria Energy LLC 04626LAJ8 Mar 2026 135,607 -2,307 $136K -1.7% 0.05% LON
51 CPV Fairview LLC 12620SAD5 Mar 2026 122,173 -2,086 $122K -1.2% 0.05% LON
52 Kubota Credit Owner Trust 500945AC4 Mar 2026 114,184 -49,187 $115K -30.3% 0.04% ABS-O
53 Ally Auto Receivables Trust 02008KAB9 Mar 2026 108,979 -56,021 $109K -33.9% 0.04% ABS-O
54 Michael Baker International, Inc. 59406MAF4 Mar 2026 98,253 -249 $98K -0.3% 0.04% LON
55 OneDigital Borrower LLC 68277FAN9 Mar 2026 98,000 -250 $95K -0.0% 0.04% LON
56 Honda Auto Receivables Owner Trust 43815QAC1 Mar 2026 92,682 -48,072 $93K -34.2% 0.04% ABS-O
57 LSF12 Crown US Commercial Bidco LLC 50221UAE1 Mar 2026 90,806 -6,103 $91K -6.2% 0.04% LON
58 Cotiviti, Inc. 22164MAB3 Mar 2026 98,250 -250 $90K -1.0% 0.03% LON
59 Project Alpha Intermediate Holding, Inc. 74339DAN8 Mar 2026 98,995 -251 $72K -4.4% 0.03% LON
60 Volkswagen Auto Loan Enhanced Trust 92868RAB4 Mar 2026 70,708 -103,098 $71K -59.4% 0.03% ABS-O
61 Kubota Credit Owner Trust 50117LAB4 Mar 2026 59,809 -15,191 $60K -20.4% 0.02% ABS-O
62 Citco Funding LLC 17302JAL1 Mar 2026 49,750 -125 $50K -0.2% 0.02% LON
63 Hyundai Auto Receivables Trust 44935XAB1 Mar 2026 43,855 -20,471 $44K -31.9% 0.02% ABS-O
64 Hyundai Auto Lease Securitization Trust 44935DAB5 Mar 2026 40,628 -12,937 $41K -24.2% 0.02% ABS-O
65 SFS Auto Receivables Securitization Trust 78398AAD5 Mar 2026 33,310 -21,735 $33K -39.6% 0.01% ABS-O
66 Honda Auto Receivables Owner Trust 437921AB5 Mar 2026 29,639 -16,202 $30K -35.4% 0.01% ABS-O
67 Shackleton CLO Ltd. 81883AAS8 Mar 2026 29,069 -84,429 $29K -74.4% 0.01% ABS-CBDO
68 Toyota Auto Receivables Owner Trust 89231HAB2 Mar 2026 27,203 -15,310 $27K -36.0% 0.01% ABS-O
69 USB Auto Owner Trust 90367VAB5 Mar 2026 26,219 -18,991 $26K -42.1% 0.01% ABS-O
70 John Deere Owner Trust 47800DAB0 Mar 2026 22,191 -9,118 $22K -29.2% 0.01% ABS-O
71 GM Financial Automobile Leasing Trust 362962AB8 Mar 2026 20,761 -14,302 $21K -40.8% 0.01% ABS-O