Holdings (Monthly)
Guide ↗
Palmer Square Credit Opportunities ETF
· Palmer Square Funds Trust| # | 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 |