Holdings (Monthly)
Guide ↗
Palmer Square Income Plus Fund
· Palmer Square Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Palmer Square EUR CLO Senior Debt Index UCITS ETF | N/A | Mar 2026 | 114,579 | +114,578 | $6.7M | +26425.5% | 0.76% | — |
| 2 | XPLR Infrastructure Operating Partners LP | 98380MAA3 | Mar 2026 | 1,300,000 | +525,000 | $1.4M | +69.9% | 0.16% | DBT |
| 3 | Northriver Midstream Finance LP | 66679NAB6 | Mar 2026 | 1,350,000 | +425,000 | $1.4M | +47.3% | 0.15% | DBT |
| 4 | Go Daddy Operating Co. LLC | 38016LAC9 | Mar 2026 | 1,450,000 | +450,000 | $1.4M | +46.7% | 0.15% | DBT |
| 5 | Standard Industries, Inc. | 853496AG2 | Mar 2026 | 1,050,000 | +575,000 | $998K | +122.8% | 0.11% | DBT |
| 6 | Palmer Square CLO Senior Debt ETF | 696930205 | Mar 2026 | 45,594 | +18,931 | $933K | +71.2% | 0.11% | — |
| 7 | Palmer Square Credit Opportunities ETF | 696930106 | Mar 2026 | 27,986 | +10,113 | $578K | +57.7% | 0.07% | — |