Holdings (Monthly)
Guide ↗
Palmer Square Income Plus Fund
· Palmer Square Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States of America | 912797SV0 | — | 20,000,000 | SOLD | $19.9M | — | — | — |
| ✕ | United States of America | 912797SX6 | — | 20,000,000 | SOLD | $19.9M | — | — | — |
| ✕ | United States of America | 912797SL2 | — | 10,000,000 | SOLD | $10.0M | — | — | — |
| ✕ | United States of America | 912797SM0 | — | 10,000,000 | SOLD | $10.0M | — | — | — |
| ✕ | United States of America | 912797TT4 | — | 10,000,000 | SOLD | $9.9M | — | — | — |
| ✕ | United States of America | 912797QX8 | — | 10,000,000 | SOLD | $9.9M | — | — | — |
| ✕ | Post CLO Ltd. | 73743EAA6 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | Intel Corp. | 458140AU4 | — | 4,100,000 | SOLD | $4.1M | — | — | — |
| ✕ | BRAVO Residential Funding Trust | 10571LAE1 | — | 3,945,000 | SOLD | $3.9M | — | — | — |
| ✕ | Ares CLO Ltd. | 04015WBL7 | — | 3,750,000 | SOLD | $3.8M | — | — | — |
| ✕ | Apidos CLO Ltd. | 03765YBG8 | — | 3,665,896 | SOLD | $3.7M | — | — | — |
| ✕ | Trestles CLO Ltd. | 89531MAJ1 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | Bain Capital Credit CLO Ltd. | 05685NAN0 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | CenterPoint Energy, Inc. | 15189TBA4 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | Talen Energy Supply LLC | 87422LAY6 | — | 2,650,000 | SOLD | $2.7M | — | — | — |
| ✕ | Benefit Street Partners CLO Ltd. | 08180FCG4 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | Novartis Capital Corp. | 66989HAY4 | — | 2,294,000 | SOLD | $2.3M | — | — | — |
| ✕ | Regatta Funding Ltd. | 75901PAJ5 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | BX Trust | 05609XAA9 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Golub Capital Partners CLO Ltd. | 38190BAA3 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Empower CLO Ltd. | 29247BAN7 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | THL Credit Wind River CLO Ltd. | 97314JBC8 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | WEX, Inc. | 96208UAW1 | — | 1,984,887 | SOLD | $2.0M | — | — | — |
| ✕ | Corpay Technologies Operating Co. LLC | 33903RAZ2 | — | 1,954,962 | SOLD | $2.0M | — | — | — |
| ✕ | Vertiv Group Corp. | 92535UAB0 | — | 1,975,000 | SOLD | $1.9M | — | — | — |
| ✕ | MSCI, Inc. | 55354GAK6 | — | 2,050,000 | SOLD | $1.9M | — | — | — |
| ✕ | Smyrna Ready Mix Concrete LLC | 85236FAA1 | — | 1,935,000 | SOLD | $1.9M | — | — | — |
| ✕ | Hunterstown Generation LLC | 44579UAD4 | — | 1,871,020 | SOLD | $1.9M | — | — | — |
| ✕ | Volvo Financial Equipment LLC | 92886CAB5 | — | 1,790,000 | SOLD | $1.8M | — | — | — |
| ✕ | MIWD Holdco II LLC | 55336CAK8 | — | 1,793,199 | SOLD | $1.7M | — | — | — |
| ✕ | GIP Pilot Acquisition Partners LP | 31773HAE2 | — | 1,650,000 | SOLD | $1.7M | — | — | — |
| ✕ | Toyota Motor Credit Corp. | 89236TML6 | — | 1,650,000 | SOLD | $1.7M | — | — | — |
| ✕ | Flutter Financing BV | N3313EAG5 | — | 1,661,750 | SOLD | $1.6M | — | — | — |
| ✕ | Match Group Holdings II LLC | 57665RAN6 | — | 1,664,000 | SOLD | $1.6M | — | — | — |
| ✕ | Gates Corp. | 36740UAY8 | — | 1,571,013 | SOLD | $1.6M | — | — | — |
| ✕ | Fair Isaac Corp. | 303250AJ3 | — | 1,540,000 | SOLD | $1.5M | — | — | — |
| ✕ | Wyndham Hotels & Resorts, Inc. | 98311AAB1 | — | 1,550,000 | SOLD | $1.5M | — | — | — |
| ✕ | Air Canada | 008911BK4 | — | 1,515,000 | SOLD | $1.5M | — | — | — |
| ✕ | Penn Entertainment, Inc. | 70757DAZ2 | — | 1,496,114 | SOLD | $1.5M | — | — | — |
| ✕ | Amentum Holdings, Inc. | 02351XAB4 | — | 1,495,298 | SOLD | $1.5M | — | — | — |
| ✕ | OCP CLO Ltd. | 67570CAL6 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Starwood Property Trust, Inc. | 85571BBF1 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Keurig Dr. Pepper, Inc. | 49271VAP5 | — | 1,510,000 | SOLD | $1.5M | — | — | — |
| ✕ | GFL Environmental, Inc. | 36168QAL8 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Toyota Motor Credit Corp. | 89236TMR3 | — | 1,450,000 | SOLD | $1.5M | — | — | — |
| ✕ | Froneri International Ltd. | G3679YAK8 | — | 1,469,651 | SOLD | $1.4M | — | — | — |
| ✕ | NGPL PipeCo LLC | 62912XAF1 | — | 1,400,000 | SOLD | $1.4M | — | — | — |
| ✕ | EFS Cogen Holdings I LLC | 26844HAM9 | — | 1,279,375 | SOLD | $1.3M | — | — | — |
| ✕ | SBA Communications Corp. | 78410GAG9 | — | 1,335,000 | SOLD | $1.3M | — | — | — |
| ✕ | XPLR Infrastructure LP | 65341BAG1 | — | 1,245,000 | SOLD | $1.2M | — | — | — |
| ✕ | Mueller Water Products, Inc. | 624758AF5 | — | 1,061,000 | SOLD | $1.0M | — | — | — |
| ✕ | 1011778 BC ULC | 68245XAT6 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | American Honda Finance Corp. | 02665WFV8 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Neuberger Berman CLO Ltd. | 64131CAG6 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Cornerstone Generation LLC | 21924NAB4 | — | 997,494 | SOLD | $1.0M | — | — | — |
| ✕ | BPR Trust | 05591VAC9 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Stonepeak Nile Parent LLC | 86184XAD6 | — | 997,708 | SOLD | $1.0M | — | — | — |
| ✕ | Neuberger Berman CLO Ltd. | 64131TBG8 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Bryant Park Funding Ltd. | 11765DAA1 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Toyota Motor Credit Corp. | 89236TKV6 | — | 930,000 | SOLD | $0.9M | — | — | — |
| ✕ | Clearway Energy Operating LLC | 18539UAC9 | — | 935,000 | SOLD | $0.9M | — | — | — |
| ✕ | OCP CLO Ltd. | 67570DAA8 | — | 895,000 | SOLD | $0.9M | — | — | — |
| ✕ | Voya CLO Ltd. | 92913UBJ4 | — | 777,698 | SOLD | $0.8M | — | — | — |
| ✕ | Octagon Investment Partners Ltd. | 67572YBW1 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | ON Semiconductor Corp. | 682189AQ8 | — | 628,000 | SOLD | $0.6M | — | — | — |
| ✕ | Toyota Lease Owner Trust | 89238GAD3 | — | 568,984 | SOLD | $0.6M | — | — | — |
| ✕ | Standard Building Solutions, Inc. | 853191AA2 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Iron Mountain, Inc. | 46284VAG6 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | John Deere Owner Trust | 47800BAC2 | — | 163,469 | SOLD | $0.2M | — | — | — |
| ✕ | Romark Ltd. | 77587AAC0 | — | 54,828 | SOLD | $0.1M | — | — | — |
| ✕ | Elevation CLO Ltd. | 28623CAL5 | — | 2,516 | SOLD | $0.0M | — | — | — |
| ✕ | Chase Auto Owner Trust | 16144QAB1 | — | 1,258 | SOLD | $0.0M | — | — | — |