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 | Wind River CLO Ltd. | 97316UAJ7 | Mar 2026 | 2,000,000 | +1,000,000 | $2.0M | +100.2% | 1.40% | ABS-CBDO |
| 2 | THL Credit Wind River CLO Ltd. | 97314JBC8 | Mar 2026 | 2,000,000 | +250,000 | $2.0M | +14.6% | 1.40% | ABS-CBDO |
| 3 | Eaton Vance CLO Ltd. | 27830BBY9 | Mar 2026 | 1,750,000 | +1,000,000 | $1.8M | +133.3% | 1.23% | ABS-CBDO |
| 4 | Bain Capital Credit CLO Ltd. | 05683VBJ2 | Mar 2026 | 1,710,000 | +710,000 | $1.7M | +71.3% | 1.20% | ABS-CBDO |
| 5 | Trinitas CLO Ltd. | 89640AAY2 | Mar 2026 | 1,500,000 | +1,000,000 | $1.5M | +202.7% | 1.05% | ABS-CBDO |