Holdings (Monthly)
Guide ↗
Palmer Square CLO Senior Debt ETF
· Palmer Square Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Magnetite Ltd. | 55954NAS8 | Mar 2026 | 3,000,000 | $3.0M | 2.86% | ABS-CBDO |
| 2 | Invesco US CLO Ltd. | 46146GAY8 | Mar 2026 | 3,000,000 | $3.0M | 2.85% | ABS-CBDO |
| 3 | Neuberger Berman Loan Advisers CLO Ltd. | 64132TAU7 | Mar 2026 | 3,000,000 | $3.0M | 2.85% | ABS-CBDO |
| 4 | Fidelity Investments Money Market Funds - Treasury Portfolio | 316175504 | Mar 2026 | 2,239,899 | $2.2M | 2.13% | STIV |
| 5 | Madison Park Funding Ltd. | 55822EAJ8 | Mar 2026 | 2,000,000 | $2.0M | 1.91% | ABS-CBDO |
| 6 | Dewolf Park CLO Ltd. | 25211AAN9 | Mar 2026 | 2,000,000 | $2.0M | 1.91% | ABS-CBDO |
| 7 | CIFC Funding Ltd. | 12547DAL0 | Mar 2026 | 2,000,000 | $2.0M | 1.91% | ABS-CBDO |
| 8 | Whitebox CLO Ltd. | 96466CAW8 | Mar 2026 | 2,000,000 | $2.0M | 1.91% | ABS-CBDO |
| 9 | Bain Capital Credit CLO Ltd. | 05682CAL1 | Mar 2026 | 2,000,000 | $2.0M | 1.91% | ABS-CBDO |
| 10 | Magnetite Ltd. | 55952AAL3 | Mar 2026 | 2,000,000 | $2.0M | 1.90% | ABS-CBDO |
| 11 | Regatta Funding Ltd. | 75884YAK4 | Mar 2026 | 2,000,000 | $2.0M | 1.90% | ABS-CBDO |
| 12 | Benefit Street Partners CLO Ltd. | 08186BAA2 | Mar 2026 | 2,000,000 | $2.0M | 1.90% | ABS-CBDO |
| 13 | Magnetite Ltd. | 55954TBA3 | Mar 2026 | 2,000,000 | $2.0M | 1.90% | ABS-CBDO |
| 14 | OHA Credit Partners Ltd. | 67102QBK3 | Mar 2026 | 2,000,000 | $2.0M | 1.90% | ABS-CBDO |
| 15 | AGL Core CLO Ltd. | 00092DAL4 | Mar 2026 | 2,000,000 | $2.0M | 1.90% | ABS-CBDO |
| 16 | Madison Park Funding Ltd. | 55819MBC9 | Mar 2026 | 2,000,000 | $2.0M | 1.90% | ABS-CBDO |
| 17 | Battalion CLO Ltd. | 07132LAU3 | Mar 2026 | 1,988,925 | $2.0M | 1.90% | ABS-CBDO |
| 18 | Palmer Square CLO Ltd. | 69702EAQ8 | Mar 2026 | 1,799,110 | $1.8M | 1.72% | ABS-CBDO |
| 19 | Apidos CLO Ltd. | 037989AL4 | Mar 2026 | 1,750,000 | $1.7M | 1.67% | ABS-CBDO |
| 20 | THL Credit Wind River CLO Ltd. | 97314JBC8 | Mar 2026 | 1,750,000 | $1.7M | 1.66% | ABS-CBDO |
| 21 | KKR CLO Ltd. | 48251JAS2 | Mar 2026 | 1,553,536 | $1.6M | 1.48% | ABS-CBDO |
| 22 | Apidos CLO Ltd. | 03771BAE6 | Mar 2026 | 1,500,000 | $1.5M | 1.43% | ABS-CBDO |
| 23 | Magnetite Ltd. | 55955UAA0 | Mar 2026 | 1,500,000 | $1.5M | 1.43% | ABS-CBDO |
| 24 | Thompson Park CLO Ltd. | 884887AN0 | Mar 2026 | 1,500,000 | $1.5M | 1.43% | ABS-CBDO |
| 25 | RR Ltd. | 74980PAA1 | Mar 2026 | 1,450,000 | $1.5M | 1.38% | ABS-CBDO |
| 26 | Magnetite Ltd. | 559916AA9 | Mar 2026 | 1,325,000 | $1.3M | 1.26% | ABS-CBDO |
| 27 | Symphony CLO Ltd. | 87167WDC6 | Mar 2026 | 1,250,000 | $1.3M | 1.19% | ABS-CBDO |
| 28 | RAD CLO Ltd. | 75009CAA4 | Mar 2026 | 1,000,000 | $1.0M | 0.96% | ABS-CBDO |
| 29 | CarVal CLO Ltd. | 14686BAN7 | Mar 2026 | 1,000,000 | $1.0M | 0.96% | ABS-CBDO |
| 30 | CBAMR Ltd. | 12516EAG6 | Mar 2026 | 1,000,000 | $1.0M | 0.95% | ABS-CBDO |
| 31 | Dryden CLO Ltd. | 26252QAU6 | Mar 2026 | 1,000,000 | $1.0M | 0.95% | ABS-CBDO |
| 32 | Bain Capital Credit CLO Ltd. | 05685NAN0 | Mar 2026 | 1,000,000 | $1.0M | 0.95% | ABS-CBDO |
| 33 | Apidos CLO Ltd. | 03767NAW6 | Mar 2026 | 1,000,000 | $1.0M | 0.95% | ABS-CBDO |
| 34 | Golub Capital Partners CLO Ltd. | 38181PAE5 | Mar 2026 | 1,000,000 | $1.0M | 0.95% | ABS-CBDO |
| 35 | Oaktree CLO Ltd. | 67400EBE3 | Mar 2026 | 1,000,000 | $1.0M | 0.95% | ABS-CBDO |
| 36 | Dryden CLO Ltd. | 26245XAY3 | Mar 2026 | 1,000,000 | $1.0M | 0.95% | ABS-CBDO |
| 37 | Dryden Senior Loan Fund | 26245CBQ5 | Mar 2026 | 1,000,000 | $1.0M | 0.95% | ABS-CBDO |
| 38 | Signal Peak CLO Ltd. | 82667EAQ4 | Mar 2026 | 1,000,000 | $1.0M | 0.95% | ABS-CBDO |
| 39 | Octagon Ltd. | 67592XAN0 | Mar 2026 | 1,000,000 | $1.0M | 0.95% | ABS-CBDO |
| 40 | Signal Peak CLO Ltd. | 82667EAN1 | Mar 2026 | 1,000,000 | $1.0M | 0.95% | ABS-CBDO |
| 41 | AIMCO CLO Ltd. | 00140NAW0 | Mar 2026 | 1,000,000 | $1.0M | 0.95% | ABS-CBDO |
| 42 | CIFC Funding Ltd. | 12553DAS6 | Mar 2026 | 1,000,000 | $1.0M | 0.95% | ABS-CBDO |
| 43 | Barings CLO Ltd. | 06763HAL0 | Mar 2026 | 1,000,000 | $1.0M | 0.95% | ABS-CBDO |
| 44 | Blueberry Park CLO Ltd. | 09609QAA6 | Mar 2026 | 1,000,000 | $1.0M | 0.95% | ABS-CBDO |
| 45 | Riserva CLO Ltd. | 76761RBG3 | Mar 2026 | 1,000,000 | $1.0M | 0.95% | ABS-CBDO |
| 46 | Wellman Park CLO Ltd. | 949723AJ9 | Mar 2026 | 1,000,000 | $1.0M | 0.95% | ABS-CBDO |
| 47 | AGL CLO Ltd. | 00120JAL7 | Mar 2026 | 1,000,000 | $1.0M | 0.95% | ABS-CBDO |
| 48 | Wind River CLO Ltd. | 97316UAJ7 | Mar 2026 | 1,000,000 | $1.0M | 0.95% | ABS-CBDO |
| 49 | Neuberger Berman Loan Advisers CLO Ltd. | 64135DAJ4 | Mar 2026 | 1,000,000 | $1.0M | 0.95% | ABS-CBDO |
| 50 | Juniper Valley Park CLO Ltd. | 48206KAY2 | Mar 2026 | 1,000,000 | $1.0M | 0.95% | ABS-CBDO |
| 51 | Palmer Square Loan Funding Ltd. | 69690EAL3 | Mar 2026 | 1,000,000 | $1000K | 0.95% | ABS-CBDO |
| 52 | Bain Capital Credit CLO Ltd. | 05683VBJ2 | Mar 2026 | 1,000,000 | $999K | 0.95% | ABS-CBDO |
| 53 | Benefit Street Partners CLO Ltd. | 08180FCG4 | Mar 2026 | 1,000,000 | $999K | 0.95% | ABS-CBDO |
| 54 | Trinitas CLO Ltd. | 89640AAW6 | Mar 2026 | 1,000,000 | $999K | 0.95% | ABS-CBDO |
| 55 | Elmwood CLO Ltd. | 29003WAL9 | Mar 2026 | 1,000,000 | $999K | 0.95% | ABS-CBDO |
| 56 | Benefit Street Partners CLO Ltd. | 08187LAA9 | Mar 2026 | 1,000,000 | $999K | 0.95% | ABS-CBDO |
| 57 | Cedar Funding CLO Ltd. | 15032ABC0 | Mar 2026 | 1,000,000 | $999K | 0.95% | ABS-CBDO |
| 58 | Ares CLO Ltd. | 04015GBB4 | Mar 2026 | 1,000,000 | $998K | 0.95% | ABS-CBDO |
| 59 | Palmer Square CLO Ltd. | 69688FAN0 | Mar 2026 | 1,000,000 | $998K | 0.95% | ABS-CBDO |
| 60 | Morgan Stanley Eaton Vance CLO Ltd. | 61773KAN2 | Mar 2026 | 1,000,000 | $998K | 0.95% | ABS-CBDO |
| 61 | GoldenTree Loan Management US CLO Ltd. | 38138WAN4 | Mar 2026 | 1,000,000 | $998K | 0.95% | ABS-CBDO |
| 62 | Carlyle US CLO Ltd. | 14315GAW5 | Mar 2026 | 1,000,000 | $998K | 0.95% | ABS-CBDO |
| 63 | Ares Loan Funding Ltd. | 03990HAA6 | Mar 2026 | 1,000,000 | $997K | 0.95% | ABS-CBDO |
| 64 | KKR CLO Ltd. | 48255PAC9 | Mar 2026 | 1,000,000 | $994K | 0.95% | ABS-CBDO |
| 65 | Magnetite Ltd. | 55954NAU3 | Mar 2026 | 1,000,000 | $994K | 0.95% | ABS-CBDO |
| 66 | Benefit Street Partners CLO Ltd. | 08186GAA1 | Mar 2026 | 900,000 | $899K | 0.86% | ABS-CBDO |
| 67 | AIMCO CLO Ltd. | 00901UAA1 | Mar 2026 | 850,000 | $852K | 0.81% | ABS-CBDO |
| 68 | Dryden CLO Ltd. | 26245JBA5 | Mar 2026 | 836,969 | $837K | 0.80% | ABS-CBDO |
| 69 | Neuberger Berman Loan Advisers CLO Ltd. | 64134GAL3 | Mar 2026 | 830,000 | $832K | 0.79% | ABS-CBDO |
| 70 | Elmwood CLO Ltd. | 29003EAS4 | Mar 2026 | 800,000 | $802K | 0.76% | ABS-CBDO |
| 71 | HPS Loan Management Ltd. | 40443WAC4 | Mar 2026 | 750,000 | $753K | 0.72% | ABS-CBDO |
| 72 | Bain Capital Credit CLO Ltd. | 05682LBA4 | Mar 2026 | 752,670 | $753K | 0.72% | ABS-CBDO |
| 73 | Eaton Vance CLO Ltd. | 27830BBY9 | Mar 2026 | 750,000 | $752K | 0.72% | ABS-CBDO |
| 74 | CIFC Funding Ltd. | 17181NAC8 | Mar 2026 | 750,000 | $750K | 0.71% | ABS-CBDO |
| 75 | Bain Capital Credit CLO Ltd. | 05682GAQ1 | Mar 2026 | 750,000 | $750K | 0.71% | ABS-CBDO |
| 76 | Madison Park Funding Ltd. | 55822RAD2 | Mar 2026 | 700,000 | $702K | 0.67% | ABS-CBDO |
| 77 | Neuberger Berman Loan Advisers CLO Ltd. | 64132JAW5 | Mar 2026 | 625,000 | $625K | 0.60% | ABS-CBDO |
| 78 | Benefit Street Partners CLO Ltd. | 08182TAA7 | Mar 2026 | 500,000 | $501K | 0.48% | ABS-CBDO |
| 79 | Birch Grove CLO Ltd. | 09077YAA2 | Mar 2026 | 500,000 | $501K | 0.48% | ABS-CBDO |
| 80 | Dryden Senior Loan Fund | 26244QAQ6 | Mar 2026 | 500,000 | $501K | 0.48% | ABS-CBDO |
| 81 | Dryden CLO Ltd. | 26245JBC1 | Mar 2026 | 500,000 | $501K | 0.48% | ABS-CBDO |
| 82 | OHA Credit Funding Ltd. | 67115VAQ5 | Mar 2026 | 500,000 | $501K | 0.48% | ABS-CBDO |
| 83 | Dryden CLO Ltd. | 26248XAQ7 | Mar 2026 | 500,000 | $501K | 0.48% | ABS-CBDO |
| 84 | Trinitas CLO Ltd. | 89641XAN5 | Mar 2026 | 500,000 | $500K | 0.48% | ABS-CBDO |
| 85 | Trinitas CLO Ltd. | 89640AAY2 | Mar 2026 | 500,000 | $497K | 0.47% | ABS-CBDO |
| 86 | Neuberger Berman Loan Advisers CLO Ltd. | 64131WAQ0 | Mar 2026 | 465,000 | $466K | 0.44% | ABS-CBDO |
| 87 | Trinitas CLO Ltd. | 89641XAQ8 | Mar 2026 | 250,000 | $250K | 0.24% | ABS-CBDO |
| 88 | Magnetite Ltd. | 55955KAL8 | Mar 2026 | 250,000 | $250K | 0.24% | ABS-CBDO |
| 89 | Voya CLO Ltd. | 92918BAS2 | Mar 2026 | 250,000 | $249K | 0.24% | ABS-CBDO |
| 90 | Voya CLO Ltd. | 92913UBJ4 | Mar 2026 | 194,424 | $195K | 0.19% | ABS-CBDO |
| 91 | Sound Point CLO Ltd. | 83611JAA3 | Mar 2026 | 98,272 | $98K | 0.09% | ABS-CBDO |
| 92 | CIFC Funding Ltd. | 12551JAL0 | Mar 2026 | 15,787 | $16K | 0.02% | ABS-CBDO |