Holdings (Monthly)
Guide ↗
Palmer Square Income Plus Fund
· Palmer Square Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America | 912797TP2 | Jun 2026 | 20,000,000 | NEW | $20.0M | — | 2.26% | STIV |
| 2 | United States of America | 912797UT2 | Jun 2026 | 18,000,000 | NEW | $17.9M | — | 2.03% | STIV |
| 3 | United States of America | 912797UK1 | Jun 2026 | 18,000,000 | NEW | $17.8M | — | 2.02% | STIV |
| 4 | United States of America | 91282CQS3 | Jun 2026 | 10,000,000 | NEW | $10.0M | — | 1.13% | DBT |
| 5 | United States of America | 91282CGC9 | Jun 2026 | 10,000,000 | NEW | $10.0M | — | 1.13% | DBT |
| 6 | United States of America | 912797UU9 | Jun 2026 | 9,000,000 | NEW | $9.0M | — | 1.01% | STIV |
| 7 | United States of America | 912797UG0 | Jun 2026 | 9,000,000 | NEW | $8.9M | — | 1.01% | STIV |
| 8 | RATE Mortgage Trust | 75410WBC8 | Jun 2026 | 6,770,000 | NEW | $6.8M | — | 0.77% | ABS-MBS |
| 9 | OBX Trust | 67124JAV0 | Jun 2026 | 6,318,679 | NEW | $6.3M | — | 0.72% | ABS-MBS |
| 10 | Sequoia Mortgage Trust | 81750WBB6 | Jun 2026 | 5,968,781 | NEW | $6.0M | — | 0.68% | ABS-MBS |
| 11 | EFMT | 26846QBB0 | Jun 2026 | 5,588,377 | NEW | $5.6M | — | 0.63% | ABS-MBS |
| 12 | Barings Euro CLO | N/A | Mar 2026 | 3,500,000 | NEW | $4.0M | — | 0.46% | ABS-CBDO |
| 13 | Broad River BSL Funding CLO Ltd. | 11124TAJ3 | Jun 2026 | 4,000,000 | NEW | $4.0M | — | 0.45% | ABS-CBDO |
| 14 | EURO | N/A | Mar 2026 | 3,168,716 | NEW | $3.6M | — | 0.41% | STIV |
| 15 | OCP Euro CLO DAC | N/A | Mar 2026 | 3,000,000 | NEW | $3.4M | — | 0.39% | ABS-CBDO |
| 16 | CVC Cordatus Loan Fund DAC | N/A | Mar 2026 | 3,000,000 | NEW | $3.4M | — | 0.39% | ABS-CBDO |
| 17 | Dryden Euro CLO DAC | N/A | Mar 2026 | 2,500,000 | NEW | $2.9M | — | 0.33% | ABS-CBDO |
| 18 | Dartry Park CLO DAC | N/A | Mar 2026 | 2,250,000 | NEW | $2.6M | — | 0.29% | ABS-CBDO |
| 19 | Trestles CLO Ltd. | 89531MBA9 | Jun 2026 | 2,500,000 | NEW | $2.5M | — | 0.28% | ABS-CBDO |
| 20 | Northwoods Capital Ltd. | 66860JAN8 | Jun 2026 | 2,500,000 | NEW | $2.5M | — | 0.28% | ABS-CBDO |
| 21 | Dryden Euro CLO DAC | N/A | Mar 2026 | 2,000,000 | NEW | $2.3M | — | 0.26% | ABS-CBDO |
| 22 | Voya Euro CLO DAC | N/A | Mar 2026 | 2,000,000 | NEW | $2.3M | — | 0.26% | ABS-CBDO |
| 23 | Voya Euro CLO DAC | N/A | Mar 2026 | 1,875,000 | NEW | $2.2M | — | 0.24% | ABS-CBDO |
| 24 | Chase Auto Owner Trust | 16145GAB2 | Jun 2026 | 2,125,000 | NEW | $2.1M | — | 0.24% | ABS-O |
| 25 | CVC Cordatus Loan Fund DAC | N/A | Mar 2026 | 1,750,000 | NEW | $2.0M | — | 0.23% | ABS-CBDO |
| 26 | Post CLO Ltd. | 73743EAN8 | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.23% | ABS-CBDO |
| 27 | Hunterstown Generation LLC | 44579UAE2 | Jun 2026 | 1,814,963 | NEW | $1.8M | — | 0.21% | LON |
| 28 | Silgan Holdings, Inc. | N/A | Mar 2026 | 1,575,000 | NEW | $1.8M | — | 0.20% | DBT |
| 29 | NJJ Continental SA | N/A | Mar 2026 | 1,525,000 | NEW | $1.7M | — | 0.20% | DBT |
| 30 | OCP Euro DAC | N/A | Mar 2026 | 1,500,000 | NEW | $1.7M | — | 0.20% | ABS-CBDO |
| 31 | Avoca CLO DAC | N/A | Mar 2026 | 1,500,000 | NEW | $1.7M | — | 0.19% | ABS-CBDO |
| 32 | Penta CLO DAC | N/A | Mar 2026 | 1,500,000 | NEW | $1.7M | — | 0.19% | ABS-CBDO |
| 33 | GIP Pilot Acquisition Partners LP | 31773HAF9 | Jun 2026 | 1,650,000 | NEW | $1.7M | — | 0.19% | LON |
| 34 | Jupiter Borrower, Inc. | 48207CAB9 | Jun 2026 | 1,625,000 | NEW | $1.6M | — | 0.18% | LON |
| 35 | Eutelsat SA | N/A | Mar 2026 | 1,400,000 | NEW | $1.5M | — | 0.17% | DBT |
| 36 | Citadel Securities LP | 17288YAP7 | Jun 2026 | 1,525,000 | NEW | $1.5M | — | 0.17% | LON |
| 37 | Dryden CLO Ltd. | 26254KBA0 | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 0.17% | ABS-CBDO |
| 38 | 720 East CLO Ltd. | 81785BAU0 | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 0.17% | ABS-CBDO |
| 39 | Dryden Euro CLO DAC | N/A | Mar 2026 | 1,250,000 | NEW | $1.4M | — | 0.16% | ABS-CBDO |
| 40 | Hess Midstream Operations LP | 428104AA1 | Jun 2026 | 1,425,000 | NEW | $1.4M | — | 0.16% | DBT |
| 41 | Boluda Towage Luxembourg SARL | N/A | Mar 2026 | 1,375,000 | NEW | $1.4M | — | 0.16% | LON |
| 42 | Discovery Global Holdings, Inc. | 25472YAB7 | Jun 2026 | 1,375,000 | NEW | $1.4M | — | 0.16% | LON |
| 43 | Traverse Midstream Partners LLC | 89435TAH7 | Jun 2026 | 1,375,000 | NEW | $1.4M | — | 0.16% | LON |
| 44 | Talen Energy Supply LLC | 87422VAQ1 | Jun 2026 | 1,375,000 | NEW | $1.4M | — | 0.16% | DBT |
| 45 | Worthington Steel, Inc. | 601857 | Jun 2026 | 1,375,000 | NEW | $1.4M | — | 0.16% | LON |
| 46 | EFS Cogen Holdings I LLC | 26844HAN7 | Jun 2026 | 1,279,375 | NEW | $1.3M | — | 0.15% | LON |
| 47 | Match Group Holdings II LLC | 57665RAL0 | Jun 2026 | 1,325,000 | NEW | $1.2M | — | 0.14% | DBT |
| 48 | EFMT | 26847EAF8 | Jun 2026 | 1,200,000 | NEW | $1.2M | — | 0.14% | ABS-MBS |
| 49 | ServiceNow, Inc. | 81762PAF9 | Jun 2026 | 1,160,000 | NEW | $1.2M | — | 0.13% | DBT |
| 50 | OCP Euro CLO DAC | N/A | Mar 2026 | 1,000,000 | NEW | $1.1M | — | 0.13% | ABS-CBDO |
| 51 | Colossus Acquireco LLC | 19682LAC2 | Jun 2026 | 1,150,000 | NEW | $1.1M | — | 0.13% | LON |
| 52 | Post CLO Ltd. | 73743BAJ3 | Jun 2026 | 1,125,000 | NEW | $1.1M | — | 0.13% | ABS-CBDO |
| 53 | IQVIA, Inc. | N/A | Mar 2026 | 1,000,000 | NEW | $1.1M | — | 0.13% | DBT |
| 54 | Avantor Funding, Inc. | N/A | Mar 2026 | 935,521 | NEW | $1.1M | — | 0.12% | LON |
| 55 | Elmwood CLO Ltd. | 29003EBG9 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.11% | ABS-CBDO |
| 56 | Elmwood CLO Ltd. | 29003YBC4 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.11% | ABS-CBDO |
| 57 | Sculptor CLO Ltd. | 81124QBA0 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.11% | ABS-CBDO |
| 58 | Empower CLO Ltd. | 29244RAW5 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.11% | ABS-CBDO |
| 59 | OHA Credit Partners Ltd. | 67109YBW3 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.11% | ABS-CBDO |
| 60 | Bryant Park Funding Ltd. | 11765DAE3 | Jun 2026 | 1,000,000 | NEW | $1000K | — | 0.11% | ABS-CBDO |
| 61 | Bryant Park Funding Ltd. | 11765CBC8 | Jun 2026 | 1,000,000 | NEW | $1000K | — | 0.11% | ABS-CBDO |
| 62 | Stonepeak Nile Parent LLC | 86184XAE4 | Jun 2026 | 997,500 | NEW | $996K | — | 0.11% | LON |
| 63 | Blackstone Mortgage Trust, Inc. | 09257WAG5 | Jun 2026 | 1,017,000 | NEW | $984K | — | 0.11% | DBT |
| 64 | ZF North America Capital, Inc. | 98877DAE5 | Jun 2026 | 900,000 | NEW | $909K | — | 0.10% | DBT |
| 65 | NJJ Continental SA | N/A | Mar 2026 | 750,000 | NEW | $872K | — | 0.10% | DBT |
| 66 | Zscaler, Inc. | 98980GAC6 | Jun 2026 | 825,000 | NEW | $763K | — | 0.09% | DBT |
| 67 | Kodiak Gas Services LLC | 50012LAF1 | Jun 2026 | 600,000 | NEW | $602K | — | 0.07% | DBT |
| 68 | CANPACK Group, Inc. | 13804MAA0 | Jun 2026 | 555,000 | NEW | $559K | — | 0.06% | DBT |
| 69 | Belden, Inc. | N/A | Mar 2026 | 450,000 | NEW | $451K | — | 0.05% | LON |
| 70 | IHO Verwaltungs GmbH | 44963BAJ7 | Jun 2026 | 400,000 | NEW | $416K | — | 0.05% | DBT |
| 71 | Mastercard, Inc. | 57636QBJ2 | Jun 2026 | 400,000 | NEW | $400K | — | 0.05% | DBT |
| 72 | N/A | N/A | Mar 2026 | 1 | NEW | $311K | — | 0.04% | DFE |
| 73 | N/A | N/A | Mar 2026 | 1 | NEW | $171K | — | 0.02% | DFE |
| 74 | N/A | N/A | Mar 2026 | 1 | NEW | $148K | — | 0.02% | DFE |
| 75 | N/A | N/A | Mar 2026 | 1 | NEW | $115K | — | 0.01% | DFE |
| 76 | N/A | N/A | Mar 2026 | 1 | NEW | $104K | — | 0.01% | DFE |
| 77 | N/A | N/A | Mar 2026 | 1 | NEW | $103K | — | 0.01% | DFE |
| 78 | N/A | N/A | Mar 2026 | 1 | NEW | $99K | — | 0.01% | DFE |
| 79 | N/A | N/A | Mar 2026 | 1 | NEW | $83K | — | 0.01% | DFE |
| 80 | N/A | N/A | Mar 2026 | 1 | NEW | $66K | — | 0.01% | DFE |
| 81 | N/A | N/A | Mar 2026 | 1 | NEW | $63K | — | 0.01% | DFE |
| 82 | N/A | N/A | Mar 2026 | 1 | NEW | $56K | — | 0.01% | DFE |
| 83 | N/A | N/A | Mar 2026 | 1 | NEW | $52K | — | 0.01% | DFE |
| 84 | N/A | N/A | Mar 2026 | 1 | NEW | $50K | — | 0.01% | DFE |
| 85 | N/A | N/A | Mar 2026 | 1 | NEW | $44K | — | 0.00% | DFE |
| 86 | N/A | N/A | Mar 2026 | 1 | NEW | $33K | — | 0.00% | DFE |
| 87 | N/A | N/A | Mar 2026 | 1 | NEW | $29K | — | 0.00% | DFE |
| 88 | N/A | N/A | Mar 2026 | 1 | NEW | $-12196 | — | -0.00% | DFE |
| 89 | N/A | N/A | Mar 2026 | -18 | NEW | $-14117 | — | -0.00% | DIR |