Holdings (Monthly)
Guide ↗
Palmer Square CLO Senior Debt ETF
· Palmer Square Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Magnetite Ltd. | 55954NAS8 | Mar 2026 | 3,000,000 | — | $3.0M | +0.0% | 2.10% | ABS-CBDO |
| 2 | Neuberger Berman Loan Advisers CLO Ltd. | 64132TAU7 | Mar 2026 | 3,000,000 | — | $3.0M | +0.2% | 2.10% | ABS-CBDO |
| 3 | Invesco US CLO Ltd. | 46146GAY8 | Mar 2026 | 3,000,000 | — | $3.0M | +0.1% | 2.10% | ABS-CBDO |
| 4 | Elmwood CLO Ltd. | 289908AA3 | Jun 2026 | 2,500,000 | NEW | $2.5M | — | 1.75% | ABS-CBDO |
| 5 | Aimco CLO Ltd. | 00901HAA0 | Jun 2026 | 2,500,000 | NEW | $2.5M | — | 1.75% | ABS-CBDO |
| 6 | Octagon Investment Partners Ltd. | 67592BAY4 | Jun 2026 | 2,300,000 | NEW | $2.3M | — | 1.61% | ABS-CBDO |
| 7 | AGL Core CLO Ltd. | 00092DAL4 | Mar 2026 | 2,000,000 | — | $2.0M | +0.5% | 1.41% | ABS-CBDO |
| 8 | Whitebox CLO Ltd. | 96466CAW8 | Mar 2026 | 2,000,000 | — | $2.0M | +0.3% | 1.41% | ABS-CBDO |
| 9 | Elmwood CLO Ltd. | 29002GAU5 | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 1.41% | ABS-CBDO |
| 10 | CIFC Funding Ltd. | 12547DAL0 | Mar 2026 | 2,000,000 | — | $2.0M | +0.2% | 1.40% | ABS-CBDO |
| 11 | Bain Capital Credit CLO Ltd. | 05682CAL1 | Mar 2026 | 2,000,000 | — | $2.0M | +0.2% | 1.40% | ABS-CBDO |
| 12 | Benefit Street Partners CLO Ltd. | 08186BAA2 | Mar 2026 | 2,000,000 | — | $2.0M | +0.3% | 1.40% | ABS-CBDO |
| 13 | Madison Park Funding Ltd. | 55822EAJ8 | Mar 2026 | 2,000,000 | — | $2.0M | -0.1% | 1.40% | ABS-CBDO |
| 14 | Diameter Capital CLO Ltd. | 25255WAA6 | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 1.40% | ABS-CBDO |
| 15 | Magnetite Ltd. | 55954TBA3 | Mar 2026 | 2,000,000 | — | $2.0M | +0.2% | 1.40% | ABS-CBDO |
| 16 | Carlyle US CLO Ltd. | 14315JBA6 | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 1.40% | ABS-CBDO |
| 17 | Wind River CLO Ltd. | 97316UAJ7 | Mar 2026 | 2,000,000 | +1,000,000 | $2.0M | +100.2% | 1.40% | ABS-CBDO |
| 18 | Silver Point CLO Ltd. | 82808CAA3 | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 1.40% | ABS-CBDO |
| 19 | Dewolf Park CLO Ltd. | 25211AAN9 | Mar 2026 | 2,000,000 | — | $2.0M | +0.0% | 1.40% | ABS-CBDO |
| 20 | Regatta Funding Ltd. | 75884YAK4 | Mar 2026 | 2,000,000 | — | $2.0M | +0.1% | 1.40% | ABS-CBDO |
| 21 | Carlyle US CLO Ltd. | 14315JBN8 | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 1.40% | ABS-CBDO |
| 22 | Magnetite Ltd. | 55952AAL3 | Mar 2026 | 2,000,000 | — | $2.0M | +0.1% | 1.40% | ABS-CBDO |
| 23 | Madison Park Funding Ltd. | 55819MBC9 | Mar 2026 | 2,000,000 | — | $2.0M | +0.2% | 1.40% | ABS-CBDO |
| 24 | OHA Credit Partners Ltd. | 67102QBK3 | Mar 2026 | 2,000,000 | — | $2.0M | +0.1% | 1.40% | ABS-CBDO |
| 25 | THL Credit Wind River CLO Ltd. | 97314JBC8 | Mar 2026 | 2,000,000 | +250,000 | $2.0M | +14.6% | 1.40% | ABS-CBDO |
| 26 | Magnetite Ltd. | 55956CAA9 | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 1.40% | ABS-CBDO |
| 27 | Madison Park Funding Ltd. | 55817DAA6 | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 1.40% | ABS-CBDO |
| 28 | Battalion CLO Ltd. | 07132LAU3 | Mar 2026 | 1,975,313 | -13,612 | $2.0M | -0.7% | 1.39% | ABS-CBDO |
| 29 | Palmer Square CLO Ltd. | 69702EAQ8 | Mar 2026 | 1,799,110 | — | $1.8M | +0.2% | 1.27% | ABS-CBDO |
| 30 | Eaton Vance CLO Ltd. | 27830BBY9 | Mar 2026 | 1,750,000 | +1,000,000 | $1.8M | +133.3% | 1.23% | ABS-CBDO |
| 31 | Apidos CLO Ltd. | 037989AL4 | Mar 2026 | 1,750,000 | — | $1.8M | +0.3% | 1.23% | ABS-CBDO |
| 32 | Bain Capital Credit CLO Ltd. | 05683VBJ2 | Mar 2026 | 1,710,000 | +710,000 | $1.7M | +71.3% | 1.20% | ABS-CBDO |
| 33 | Venture CLO Ltd. | 92326GAS7 | Jun 2026 | 1,580,000 | NEW | $1.6M | — | 1.11% | ABS-CBDO |
| 34 | Apidos CLO Ltd. | 03771BAE6 | Mar 2026 | 1,500,000 | — | $1.5M | +0.1% | 1.05% | ABS-CBDO |
| 35 | Bain Capital Credit CLO Ltd. | 05684UAL9 | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 1.05% | ABS-CBDO |
| 36 | Trinitas CLO Ltd. | 89640AAY2 | Mar 2026 | 1,500,000 | +1,000,000 | $1.5M | +202.7% | 1.05% | ABS-CBDO |
| 37 | Magnetite Ltd. | 55955UAA0 | Mar 2026 | 1,500,000 | — | $1.5M | +0.1% | 1.05% | ABS-CBDO |
| 38 | Apidos CLO Ltd. | 03768UAG4 | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 1.05% | ABS-CBDO |
| 39 | Thompson Park CLO Ltd. | 884887AN0 | Mar 2026 | 1,500,000 | — | $1.5M | -0.0% | 1.05% | ABS-CBDO |
| 40 | Voya CLO Ltd. | 92920DAL9 | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 1.05% | ABS-CBDO |
| 41 | RR Ltd. | 74980PAA1 | Mar 2026 | 1,450,000 | — | $1.5M | -0.1% | 1.02% | ABS-CBDO |
| 42 | Regatta Funding Ltd. | 75888TAY1 | Jun 2026 | 1,350,000 | NEW | $1.3M | — | 0.95% | ABS-CBDO |
| 43 | Magnetite Ltd. | 559916AA9 | Mar 2026 | 1,325,000 | — | $1.3M | +0.2% | 0.93% | ABS-CBDO |
| 44 | KKR CLO Ltd. | 48251JAS2 | Mar 2026 | 1,269,898 | -283,638 | $1.3M | -18.2% | 0.89% | ABS-CBDO |
| 45 | Symphony CLO Ltd. | 87167WDC6 | Mar 2026 | 1,250,000 | — | $1.3M | +0.0% | 0.88% | ABS-CBDO |
| 46 | Fidelity Investments Money Market Funds - Treasury Portfolio | 316175504 | Mar 2026 | 1,237,775 | -1,002,124 | $1.2M | -44.7% | 0.87% | STIV |
| 47 | Wind River CLO Ltd. | 97316RAS4 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.70% | ABS-CBDO |
| 48 | CBAMR Ltd. | 12516EAG6 | Mar 2026 | 1,000,000 | — | $1.0M | +0.2% | 0.70% | ABS-CBDO |
| 49 | Golub Capital Partners CLO Ltd. | 38181PAE5 | Mar 2026 | 1,000,000 | — | $1.0M | +0.2% | 0.70% | ABS-CBDO |
| 50 | Ares CLO Ltd. | 04020WAE7 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.70% | ABS-CBDO |
| 51 | CBAMR Ltd. | 12517DAE2 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.70% | ABS-CBDO |
| 52 | Ares CLO Ltd. | 04015GBB4 | Mar 2026 | 1,000,000 | — | $1.0M | +0.5% | 0.70% | ABS-CBDO |
| 53 | AIMCO CLO Ltd. | 00140NAW0 | Mar 2026 | 1,000,000 | — | $1.0M | +0.3% | 0.70% | ABS-CBDO |
| 54 | Regatta Funding Ltd. | 75884EAS1 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.70% | ABS-CBDO |
| 55 | Palmer Square CLO Ltd. | 69688FAN0 | Mar 2026 | 1,000,000 | — | $1.0M | +0.5% | 0.70% | ABS-CBDO |
| 56 | CIFC Funding Ltd. | 12553DAS6 | Mar 2026 | 1,000,000 | — | $1.0M | +0.2% | 0.70% | ABS-CBDO |
| 57 | Elmwood CLO Ltd. | 29003WAL9 | Mar 2026 | 1,000,000 | — | $1.0M | +0.4% | 0.70% | ABS-CBDO |
| 58 | Bain Capital Credit CLO Ltd. | 05685NAN0 | Mar 2026 | 1,000,000 | — | $1.0M | +0.1% | 0.70% | ABS-CBDO |
| 59 | Signal Peak CLO Ltd. | 82667EAQ4 | Mar 2026 | 1,000,000 | — | $1.0M | +0.2% | 0.70% | ABS-CBDO |
| 60 | Benefit Street Partners CLO Ltd. | 08180FCG4 | Mar 2026 | 1,000,000 | — | $1.0M | +0.3% | 0.70% | ABS-CBDO |
| 61 | CarVal CLO Ltd. | 14686BAN7 | Mar 2026 | 1,000,000 | — | $1.0M | -0.0% | 0.70% | ABS-CBDO |
| 62 | Benefit Street Partners CLO Ltd. | 08187LAA9 | Mar 2026 | 1,000,000 | — | $1.0M | +0.4% | 0.70% | ABS-CBDO |
| 63 | Oaktree CLO Ltd. | 67400EBE3 | Mar 2026 | 1,000,000 | — | $1.0M | +0.1% | 0.70% | ABS-CBDO |
| 64 | KKR CLO Ltd. | 48255PAC9 | Mar 2026 | 1,000,000 | — | $1.0M | +0.8% | 0.70% | ABS-CBDO |
| 65 | Dryden CLO Ltd. | 26252QAU6 | Mar 2026 | 1,000,000 | — | $1.0M | -0.0% | 0.70% | ABS-CBDO |
| 66 | Octagon Ltd. | 67579CAN3 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.70% | ABS-CBDO |
| 67 | Apidos CLO Ltd. | 03767NAW6 | Mar 2026 | 1,000,000 | — | $1.0M | -0.0% | 0.70% | ABS-CBDO |
| 68 | Magnetite Ltd. | 55954NAU3 | Mar 2026 | 1,000,000 | — | $1.0M | +0.8% | 0.70% | ABS-CBDO |
| 69 | Barings CLO Ltd. | 06763HAL0 | Mar 2026 | 1,000,000 | — | $1.0M | +0.1% | 0.70% | ABS-CBDO |
| 70 | Cedar Funding CLO Ltd. | 15032ABC0 | Mar 2026 | 1,000,000 | — | $1.0M | +0.3% | 0.70% | ABS-CBDO |
| 71 | Dryden Senior Loan Fund | 26245CBQ5 | Mar 2026 | 1,000,000 | — | $1.0M | +0.1% | 0.70% | ABS-CBDO |
| 72 | Rad CLO Ltd. | 75009CAW6 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.70% | ABS-CBDO |
| 73 | Rad CLO Ltd. | 75009CAA4 | Mar 2026 | 1,000,000 | — | $1.0M | -0.2% | 0.70% | ABS-CBDO |
| 74 | Dryden CLO Ltd. | 26245XAY3 | Mar 2026 | 1,000,000 | — | $1.0M | +0.0% | 0.70% | ABS-CBDO |
| 75 | Palmer Square Loan Funding Ltd. | 69690EAL3 | Mar 2026 | 1,000,000 | — | $1.0M | +0.1% | 0.70% | ABS-CBDO |
| 76 | Blueberry Park CLO Ltd. | 09609QAA6 | Mar 2026 | 1,000,000 | — | $1.0M | +0.0% | 0.70% | ABS-CBDO |
| 77 | AIMCO CLO Ltd. | 00901UAJ2 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.70% | ABS-CBDO |
| 78 | Carlyle US CLO Ltd. | 14315GAW5 | Mar 2026 | 1,000,000 | — | $1.0M | +0.3% | 0.70% | ABS-CBDO |
| 79 | GoldenTree Loan Management US CLO Ltd. | 38138WAN4 | Mar 2026 | 1,000,000 | — | $1.0M | +0.3% | 0.70% | ABS-CBDO |
| 80 | Wellman Park CLO Ltd. | 949723AJ9 | Mar 2026 | 1,000,000 | — | $1.0M | +0.0% | 0.70% | ABS-CBDO |
| 81 | Trinitas CLO Ltd. | 89640AAW6 | Mar 2026 | 1,000,000 | — | $1.0M | +0.2% | 0.70% | ABS-CBDO |
| 82 | Elmwood CLO Ltd. | 29003EBA2 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.70% | ABS-CBDO |
| 83 | Morgan Stanley Eaton Vance CLO Ltd. | 61773KAN2 | Mar 2026 | 1,000,000 | — | $1.0M | +0.3% | 0.70% | ABS-CBDO |
| 84 | Signal Peak CLO Ltd. | 82667EAN1 | Mar 2026 | 1,000,000 | — | $1.0M | -0.0% | 0.70% | ABS-CBDO |
| 85 | Octagon Ltd. | 67592XAN0 | Mar 2026 | 1,000,000 | — | $1.0M | -0.0% | 0.70% | ABS-CBDO |
| 86 | Neuberger Berman Loan Advisers CLO Ltd. | 64135DAJ4 | Mar 2026 | 1,000,000 | — | $1.0M | +0.0% | 0.70% | ABS-CBDO |
| 87 | Wind River CLO Ltd. | 97317AAJ0 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.70% | ABS-CBDO |
| 88 | AGL CLO Ltd. | 00120JAL7 | Mar 2026 | 1,000,000 | — | $1.0M | -0.0% | 0.70% | ABS-CBDO |
| 89 | Juniper Valley Park CLO Ltd. | 48206KAY2 | Mar 2026 | 1,000,000 | — | $1.0M | +0.0% | 0.70% | ABS-CBDO |
| 90 | Ares Loan Funding Ltd. | 03990HAA6 | Mar 2026 | 1,000,000 | — | $1.0M | +0.3% | 0.70% | ABS-CBDO |
| 91 | Voya CLO Ltd. | 92920DAS4 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.70% | ABS-CBDO |
| 92 | Madison Park Funding Ltd. | 55817DAE8 | Jun 2026 | 1,000,000 | NEW | $999K | — | 0.70% | ABS-CBDO |
| 93 | Beechwood Park CLO Ltd. | 07355TBL5 | Jun 2026 | 1,000,000 | NEW | $999K | — | 0.70% | ABS-CBDO |
| 94 | Benefit Street Partners CLO Ltd. | 08186YAL8 | Jun 2026 | 1,000,000 | NEW | $999K | — | 0.70% | ABS-CBDO |
| 95 | Trinitas CLO Ltd. | 89640YBQ6 | Jun 2026 | 968,248 | NEW | $969K | — | 0.68% | ABS-CBDO |
| 96 | Riserva CLO Ltd. | 76761RBG3 | Mar 2026 | 915,279 | -84,721 | $916K | -8.5% | 0.64% | ABS-CBDO |
| 97 | Benefit Street Partners CLO Ltd. | 08186GAA1 | Mar 2026 | 900,000 | — | $902K | +0.4% | 0.63% | ABS-CBDO |
| 98 | Dryden CLO Ltd. | 26245JBA5 | Mar 2026 | 760,939 | -76,030 | $761K | -9.1% | 0.53% | ABS-CBDO |
| 99 | HPS Loan Management Ltd. | 40443WAC4 | Mar 2026 | 750,000 | — | $753K | -0.0% | 0.53% | ABS-CBDO |
| 100 | CIFC Funding Ltd. | 17181NAC8 | Mar 2026 | 750,000 | — | $752K | +0.2% | 0.53% | ABS-CBDO |
| 101 | Bain Capital Credit CLO Ltd. | 05682GAQ1 | Mar 2026 | 750,000 | — | $751K | +0.1% | 0.53% | ABS-CBDO |
| 102 | Madison Park Funding Ltd. | 55822RAD2 | Mar 2026 | 700,000 | — | $701K | -0.1% | 0.49% | ABS-CBDO |
| 103 | Bain Capital Credit CLO Ltd. | 05682LBA4 | Mar 2026 | 699,969 | -52,701 | $700K | -7.0% | 0.49% | ABS-CBDO |
| 104 | Neuberger Berman Loan Advisers CLO Ltd. | 64132JAW5 | Mar 2026 | 625,000 | — | $626K | +0.1% | 0.44% | ABS-CBDO |
| 105 | Dryden CLO Ltd. | 26248XAQ7 | Mar 2026 | 500,000 | — | $502K | +0.2% | 0.35% | ABS-CBDO |
| 106 | OHA Credit Funding Ltd. | 67115VAQ5 | Mar 2026 | 500,000 | — | $501K | +0.1% | 0.35% | ABS-CBDO |
| 107 | Benefit Street Partners CLO Ltd. | 08182TAA7 | Mar 2026 | 500,000 | — | $501K | -0.0% | 0.35% | ABS-CBDO |
| 108 | Dryden CLO Ltd. | 26245JBC1 | Mar 2026 | 500,000 | — | $501K | -0.0% | 0.35% | ABS-CBDO |
| 109 | Birch Grove CLO Ltd. | 09077YAA2 | Mar 2026 | 500,000 | — | $501K | -0.1% | 0.35% | ABS-CBDO |
| 110 | Trinitas CLO Ltd. | 89641XAN5 | Mar 2026 | 500,000 | — | $501K | +0.0% | 0.35% | ABS-CBDO |
| 111 | Neuberger Berman Loan Advisers CLO Ltd. | 64131WAQ0 | Mar 2026 | 465,000 | — | $467K | +0.2% | 0.33% | ABS-CBDO |
| 112 | Dryden Senior Loan Fund | 26244QAQ6 | Mar 2026 | 445,120 | -54,880 | $446K | -11.0% | 0.31% | ABS-CBDO |
| 113 | Goldentree Loan Management US CLO Ltd. | 38138FAU5 | Jun 2026 | 250,000 | NEW | $251K | — | 0.18% | ABS-CBDO |
| 114 | Voya CLO Ltd. | 92918BAS2 | Mar 2026 | 250,000 | — | $251K | +0.8% | 0.18% | ABS-CBDO |
| 115 | Magnetite Ltd. | 55955KAL8 | Mar 2026 | 250,000 | — | $251K | +0.2% | 0.18% | ABS-CBDO |
| 116 | Trinitas CLO Ltd. | 89641XAQ8 | Mar 2026 | 250,000 | — | $250K | +0.1% | 0.18% | ABS-CBDO |
| 117 | Sound Point CLO Ltd. | 83611JAA3 | Mar 2026 | 60,709 | -37,563 | $61K | -38.3% | 0.04% | ABS-CBDO |
| ✕ | AIMCO CLO Ltd. | 00901UAA1 | — | 850,000 | SOLD | $0.9M | — | — | — |
| ✕ | Neuberger Berman Loan Advisers CLO Ltd. | 64134GAL3 | — | 830,000 | SOLD | $0.8M | — | — | — |
| ✕ | Elmwood CLO Ltd. | 29003EAS4 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | Voya CLO Ltd. | 92913UBJ4 | — | 194,424 | SOLD | $0.2M | — | — | — |
| ✕ | CIFC Funding Ltd. | 12551JAL0 | — | 15,787 | SOLD | $0.0M | — | — | — |