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 | Battalion CLO Ltd. | 07132LAU3 | Mar 2026 | 1,975,313 | -13,612 | $2.0M | -0.7% | 1.39% | ABS-CBDO |
| 2 | KKR CLO Ltd. | 48251JAS2 | Mar 2026 | 1,269,898 | -283,638 | $1.3M | -18.2% | 0.89% | ABS-CBDO |
| 3 | Fidelity Investments Money Market Funds - Treasury Portfolio | 316175504 | Mar 2026 | 1,237,775 | -1,002,124 | $1.2M | -44.7% | 0.87% | STIV |
| 4 | Riserva CLO Ltd. | 76761RBG3 | Mar 2026 | 915,279 | -84,721 | $916K | -8.5% | 0.64% | ABS-CBDO |
| 5 | Dryden CLO Ltd. | 26245JBA5 | Mar 2026 | 760,939 | -76,030 | $761K | -9.1% | 0.53% | ABS-CBDO |
| 6 | Bain Capital Credit CLO Ltd. | 05682LBA4 | Mar 2026 | 699,969 | -52,701 | $700K | -7.0% | 0.49% | ABS-CBDO |
| 7 | Dryden Senior Loan Fund | 26244QAQ6 | Mar 2026 | 445,120 | -54,880 | $446K | -11.0% | 0.31% | ABS-CBDO |
| 8 | Sound Point CLO Ltd. | 83611JAA3 | Mar 2026 | 60,709 | -37,563 | $61K | -38.3% | 0.04% | ABS-CBDO |