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 | Elmwood CLO Ltd. | 289908AA3 | Jun 2026 | 2,500,000 | NEW | $2.5M | — | 1.75% | ABS-CBDO |
| 2 | Aimco CLO Ltd. | 00901HAA0 | Jun 2026 | 2,500,000 | NEW | $2.5M | — | 1.75% | ABS-CBDO |
| 3 | Octagon Investment Partners Ltd. | 67592BAY4 | Jun 2026 | 2,300,000 | NEW | $2.3M | — | 1.61% | ABS-CBDO |
| 4 | Elmwood CLO Ltd. | 29002GAU5 | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 1.41% | ABS-CBDO |
| 5 | Diameter Capital CLO Ltd. | 25255WAA6 | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 1.40% | ABS-CBDO |
| 6 | Carlyle US CLO Ltd. | 14315JBA6 | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 1.40% | ABS-CBDO |
| 7 | Silver Point CLO Ltd. | 82808CAA3 | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 1.40% | ABS-CBDO |
| 8 | Carlyle US CLO Ltd. | 14315JBN8 | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 1.40% | ABS-CBDO |
| 9 | Magnetite Ltd. | 55956CAA9 | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 1.40% | ABS-CBDO |
| 10 | Madison Park Funding Ltd. | 55817DAA6 | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 1.40% | ABS-CBDO |
| 11 | Venture CLO Ltd. | 92326GAS7 | Jun 2026 | 1,580,000 | NEW | $1.6M | — | 1.11% | ABS-CBDO |
| 12 | Bain Capital Credit CLO Ltd. | 05684UAL9 | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 1.05% | ABS-CBDO |
| 13 | Apidos CLO Ltd. | 03768UAG4 | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 1.05% | ABS-CBDO |
| 14 | Voya CLO Ltd. | 92920DAL9 | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 1.05% | ABS-CBDO |
| 15 | Regatta Funding Ltd. | 75888TAY1 | Jun 2026 | 1,350,000 | NEW | $1.3M | — | 0.95% | ABS-CBDO |
| 16 | Wind River CLO Ltd. | 97316RAS4 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.70% | ABS-CBDO |
| 17 | Ares CLO Ltd. | 04020WAE7 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.70% | ABS-CBDO |
| 18 | CBAMR Ltd. | 12517DAE2 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.70% | ABS-CBDO |
| 19 | Regatta Funding Ltd. | 75884EAS1 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.70% | ABS-CBDO |
| 20 | Octagon Ltd. | 67579CAN3 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.70% | ABS-CBDO |
| 21 | Rad CLO Ltd. | 75009CAW6 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.70% | ABS-CBDO |
| 22 | AIMCO CLO Ltd. | 00901UAJ2 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.70% | ABS-CBDO |
| 23 | Elmwood CLO Ltd. | 29003EBA2 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.70% | ABS-CBDO |
| 24 | Wind River CLO Ltd. | 97317AAJ0 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.70% | ABS-CBDO |
| 25 | Voya CLO Ltd. | 92920DAS4 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.70% | ABS-CBDO |
| 26 | Madison Park Funding Ltd. | 55817DAE8 | Jun 2026 | 1,000,000 | NEW | $999K | — | 0.70% | ABS-CBDO |
| 27 | Beechwood Park CLO Ltd. | 07355TBL5 | Jun 2026 | 1,000,000 | NEW | $999K | — | 0.70% | ABS-CBDO |
| 28 | Benefit Street Partners CLO Ltd. | 08186YAL8 | Jun 2026 | 1,000,000 | NEW | $999K | — | 0.70% | ABS-CBDO |
| 29 | Trinitas CLO Ltd. | 89640YBQ6 | Jun 2026 | 968,248 | NEW | $969K | — | 0.68% | ABS-CBDO |
| 30 | Goldentree Loan Management US CLO Ltd. | 38138FAU5 | Jun 2026 | 250,000 | NEW | $251K | — | 0.18% | ABS-CBDO |