Holdings (Monthly)
Guide ↗
Palmer Square Income Plus Fund
· Palmer Square Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PMT Loan Trust | 729921BA3 | Mar 2026 | 5,728,716 | -351,284 | $5.7M | -5.5% | 0.65% | ABS-MBS |
| 2 | Fidelity Investments Money Market Funds - Treasury Portfolio | 316175504 | Mar 2026 | 4,419,122 | -9,556,972 | $4.4M | -68.4% | 0.50% | STIV |
| 3 | Mars, Inc. | 571676AX3 | Mar 2026 | 4,130,000 | -1,000,000 | $4.1M | -19.8% | 0.47% | DBT |
| 4 | EFMT | 26846KAF5 | Mar 2026 | 3,930,012 | -144,988 | $3.9M | -4.0% | 0.44% | ABS-MBS |
| 5 | OBX Trust | 67123TAU1 | Mar 2026 | 3,839,919 | -114,370 | $3.8M | -2.5% | 0.44% | ABS-MBS |
| 6 | COLT Mortgage Loan Trust | 19688HAA9 | Mar 2026 | 3,774,705 | -162,441 | $3.5M | -2.5% | 0.40% | ABS-MBS |
| 7 | John Deere Owner Trust | 47800RAD5 | Mar 2026 | 3,485,603 | -804,860 | $3.5M | -18.9% | 0.40% | ABS-O |
| 8 | COLT Mortgage Loan Trust | 19688GAA1 | Mar 2026 | 4,074,463 | -124,567 | $3.5M | -3.4% | 0.39% | ABS-MBS |
| 9 | Porsche Financial Auto Securitization Trust | 73328EAD3 | Mar 2026 | 3,422,378 | -932,568 | $3.4M | -21.5% | 0.39% | ABS-O |
| 10 | Waste Management, Inc. | 94106LBV0 | Mar 2026 | 3,296,000 | -1,000,000 | $3.3M | -23.8% | 0.38% | DBT |
| 11 | PMT Loan Trust | 69383UBP9 | Mar 2026 | 3,166,099 | -93,901 | $3.2M | -2.6% | 0.36% | ABS-MBS |
| 12 | US Bank C&I Credit-Linked Notes | 90355PAD8 | Mar 2026 | 3,087,990 | -613,512 | $3.1M | -16.8% | 0.35% | ABS-CBDO |
| 13 | GS Mortgage Securities Corp. Trust | 36192RAA0 | Mar 2026 | 3,318,763 | -1,035,839 | $3.1M | -19.5% | 0.35% | ABS-MBS |
| 14 | Crown Castle, Inc. | 22822VBA8 | Mar 2026 | 3,000,000 | -1,750,000 | $3.0M | -37.0% | 0.34% | DBT |
| 15 | Morgan Stanley Residential Mortgage Loan Trust | 617960AC3 | Mar 2026 | 2,995,828 | -144,172 | $3.0M | -5.0% | 0.34% | ABS-MBS |
| 16 | Sherwin-Williams Co. (The) | 824348AW6 | Mar 2026 | 3,000,000 | -1,775,000 | $3.0M | -37.1% | 0.34% | DBT |
| 17 | Ellington Financial Mortgage Trust | 31573JAA8 | Mar 2026 | 3,490,547 | -141,624 | $2.9M | -4.5% | 0.33% | ABS-MBS |
| 18 | Fox Corp. | 35137LAH8 | Mar 2026 | 2,850,000 | -1,000,000 | $2.8M | -26.2% | 0.32% | DBT |
| 19 | Ellington Financial Mortgage Trust | 31572LAA4 | Mar 2026 | 3,321,065 | -210,325 | $2.8M | -6.3% | 0.32% | ABS-MBS |
| 20 | Entegris, Inc. | 29365BAA1 | Mar 2026 | 2,765,000 | -1,000,000 | $2.7M | -26.6% | 0.31% | DBT |
| 21 | Sequoia Mortgage Trust | 81749XBB8 | Mar 2026 | 2,596,615 | -280,891 | $2.6M | -10.0% | 0.30% | ABS-MBS |
| 22 | Lowe's Cos., Inc. | 548661DP9 | Mar 2026 | 2,605,000 | -2,000,000 | $2.6M | -43.3% | 0.29% | DBT |
| 23 | Barings Equipment Finance LLC | 06764MAB0 | Mar 2026 | 2,498,291 | -406,286 | $2.5M | -14.2% | 0.28% | ABS-O |
| 24 | Flagstar Mortgage Trust | 33852EAF6 | Mar 2026 | 2,617,895 | -80,482 | $2.3M | -3.5% | 0.27% | ABS-MBS |
| 25 | Sequoia Mortgage Trust | 81748WAD8 | Mar 2026 | 2,543,033 | -121,713 | $2.3M | -5.1% | 0.26% | ABS-MBS |
| 26 | Hewlett Packard Enterprise Co. | 42824CBS7 | Mar 2026 | 2,228,000 | -325,000 | $2.2M | -12.8% | 0.25% | DBT |
| 27 | US Bank C&I Credit-Linked Notes | 90355PAB2 | Mar 2026 | 2,058,660 | -409,008 | $2.0M | -17.7% | 0.23% | ABS-O |
| 28 | Chase Auto Owner Trust | 16144MAC8 | Mar 2026 | 1,978,665 | -651,335 | $2.0M | -24.8% | 0.22% | ABS-O |
| 29 | Dell Equipment Finance Trust | 24702GAE5 | Mar 2026 | 1,941,987 | -906,316 | $1.9M | -31.9% | 0.22% | ABS-O |
| 30 | Axalta Coating Systems LLC | 05453GAC9 | Mar 2026 | 2,034,000 | -500,000 | $1.9M | -18.8% | 0.22% | DBT |
| 31 | Siemens Financieringsmaatschappij NV | 82620KAU7 | Mar 2026 | 1,950,000 | -2,000,000 | $1.9M | -50.6% | 0.22% | DBT |
| 32 | Hudson River Trading LLC | 44413EAK4 | Mar 2026 | 1,944,970 | -4,887 | $1.9M | -0.5% | 0.22% | LON |
| 33 | Voya CLO Ltd. | 92916WAJ8 | Mar 2026 | 1,750,000 | -250,000 | $1.8M | -12.2% | 0.20% | ABS-CBDO |
| 34 | Shackleton CLO Ltd. | 81882HAG0 | Mar 2026 | 1,750,000 | -500,000 | $1.8M | -22.0% | 0.20% | ABS-CBDO |
| 35 | DLLAA LLC | 23292HAC5 | Mar 2026 | 1,745,657 | -602,480 | $1.8M | -25.9% | 0.20% | ABS-O |
| 36 | Barings Equipment Finance LLC | 06764YAB4 | Mar 2026 | 1,650,483 | -14,517 | $1.6M | -1.1% | 0.19% | ABS-O |
| 37 | GS Mortgage-Backed Securities Trust | 36273RBA1 | Mar 2026 | 1,577,711 | -174,973 | $1.6M | -10.1% | 0.18% | ABS-MBS |
| 38 | Kubota Credit Owner Trust | 500945AC4 | Mar 2026 | 1,508,860 | -649,975 | $1.5M | -30.3% | 0.17% | ABS-O |
| 39 | Lackawanna Energy Center LLC | 50550EAF5 | Mar 2026 | 1,508,879 | -4,048 | $1.5M | -0.2% | 0.17% | LON |
| 40 | Resideo Funding, Inc. | 76090LAM6 | Mar 2026 | 1,492,481 | -3,759 | $1.5M | +0.0% | 0.17% | LON |
| 41 | CarVal CLO Ltd. | 14686AAY5 | Mar 2026 | 1,487,789 | -187,217 | $1.5M | -11.1% | 0.17% | ABS-CBDO |
| 42 | Jane Street Group LLC | 47077DAM2 | Mar 2026 | 1,496,053 | -3,947 | $1.5M | +0.7% | 0.17% | LON |
| 43 | Core & Main LP | 40416VAG0 | Mar 2026 | 1,473,773 | -4,371 | $1.5M | -0.3% | 0.17% | LON |
| 44 | Trans Union LLC | 89334GBG8 | Mar 2026 | 1,477,500 | -3,750 | $1.5M | +0.0% | 0.17% | LON |
| 45 | PCI Gaming Authority | 70455DAG9 | Mar 2026 | 1,473,684 | -3,759 | $1.5M | -0.2% | 0.17% | LON |
| 46 | PMT Loan Trust | 69383UAB1 | Mar 2026 | 1,374,242 | -40,758 | $1.4M | -3.1% | 0.16% | ABS-MBS |
| 47 | SFS Auto Receivables Securitization Trust | 78398AAD5 | Mar 2026 | 1,331,261 | -868,664 | $1.3M | -39.6% | 0.15% | ABS-O |
| 48 | Kubota Credit Owner Trust | 50117LAB4 | Mar 2026 | 1,323,770 | -336,230 | $1.3M | -20.4% | 0.15% | ABS-O |
| 49 | Nexstar Media, Inc. | 65336RBF4 | Mar 2026 | 1,320,000 | -80,000 | $1.3M | -5.6% | 0.15% | LON |
| 50 | Honda Auto Receivables Owner Trust | 43815QAC1 | Mar 2026 | 1,279,519 | -663,660 | $1.3M | -34.2% | 0.15% | ABS-O |
| 51 | Ally Auto Receivables Trust | 02008KAB9 | Mar 2026 | 1,261,520 | -648,480 | $1.3M | -33.9% | 0.14% | ABS-O |
| 52 | John Deere Owner Trust | 47800UAB2 | Mar 2026 | 1,259,930 | -488,527 | $1.3M | -28.0% | 0.14% | ABS-O |
| 53 | Clarios Global LP | C8000CAM5 | Mar 2026 | 1,220,040 | -276,173 | $1.2M | -18.1% | 0.14% | LON |
| 54 | Spirit AeroSystems, Inc. | 85205TAK6 | Mar 2026 | 1,150,000 | -1,000,000 | $1.1M | -46.7% | 0.13% | DBT |
| 55 | Astoria Energy LLC | 04626LAJ8 | Mar 2026 | 1,043,951 | -565,043 | $1.0M | -35.2% | 0.12% | LON |
| 56 | Verus Securitization Trust | 92538KAA1 | Mar 2026 | 1,187,847 | -35,054 | $1.0M | -3.1% | 0.12% | ABS-MBS |
| 57 | Koppers, Inc. | 50060JAH3 | Mar 2026 | 984,962 | -5,013 | $989K | -0.0% | 0.11% | LON |
| 58 | Peer Holding III BV | N6872NAN6 | Mar 2026 | 985,000 | -2,500 | $988K | +0.1% | 0.11% | LON |
| 59 | Iron Mountain, Inc. | 46284NAV1 | Mar 2026 | 984,848 | -2,525 | $985K | +0.1% | 0.11% | LON |
| 60 | CPV Fairview LLC | 12620SAD5 | Mar 2026 | 977,381 | -16,685 | $980K | -1.2% | 0.11% | LON |
| 61 | Hyundai Auto Lease Securitization Trust | 44935DAB5 | Mar 2026 | 963,455 | -306,797 | $965K | -24.2% | 0.11% | ABS-O |
| 62 | GM Financial Automobile Leasing Trust | 379965AB2 | Mar 2026 | 954,113 | -297,476 | $954K | -23.8% | 0.11% | ABS-O |
| 63 | KKR CLO Ltd. | 48251JAS2 | Mar 2026 | 952,424 | -212,728 | $953K | -18.2% | 0.11% | ABS-CBDO |
| 64 | OBX Trust | 67113CAL0 | Mar 2026 | 963,591 | -21,393 | $944K | -2.2% | 0.11% | ABS-MBS |
| 65 | Verizon Communications, Inc. | 92343VER1 | Mar 2026 | 922,000 | -1,938,000 | $919K | -67.9% | 0.10% | DBT |
| 66 | GM Financial Consumer Automobile Receivables Trust | 379957AB9 | Mar 2026 | 900,809 | -424,091 | $901K | -32.1% | 0.10% | ABS-O |
| 67 | AAdvantage Loyalty IP Ltd. | 02376CBS3 | Mar 2026 | 829,776 | -2,095 | $830K | +0.5% | 0.09% | LON |
| 68 | Battalion CLO Ltd. | 07131AAM6 | Mar 2026 | 816,825 | -260,939 | $817K | -24.0% | 0.09% | ABS-CBDO |
| 69 | American Builders & Contractors Supply Co., Inc. | 024747AF4 | Mar 2026 | 818,000 | -672,000 | $805K | -45.0% | 0.09% | DBT |
| 70 | Venture CLO Ltd. | 92332NBC8 | Mar 2026 | 742,995 | -193,243 | $744K | -20.7% | 0.08% | ABS-CBDO |
| 71 | Honda Auto Receivables Owner Trust | 437921AB5 | Mar 2026 | 731,857 | -400,062 | $732K | -35.4% | 0.08% | ABS-O |
| 72 | HB Fuller Co. | 40410KAA3 | Mar 2026 | 725,000 | -920,000 | $714K | -55.1% | 0.08% | DBT |
| 73 | Hyundai Auto Receivables Trust | 44935XAB1 | Mar 2026 | 660,562 | -308,350 | $661K | -31.9% | 0.07% | ABS-O |
| 74 | Toyota Auto Receivables Owner Trust | 89231HAB2 | Mar 2026 | 645,096 | -363,066 | $646K | -36.0% | 0.07% | ABS-O |
| 75 | John Deere Owner Trust | 47800DAB0 | Mar 2026 | 592,504 | -243,452 | $593K | -29.2% | 0.07% | ABS-O |
| 76 | FNMA | 31394AXY7 | Mar 2026 | 525,147 | -29,471 | $504K | -7.8% | 0.06% | ABS-MBS |
| 77 | Quikrete Holdings, Inc. | 74839XAK5 | Mar 2026 | 497,455 | -1,272 | $498K | -0.1% | 0.06% | LON |
| 78 | GM Financial Automobile Leasing Trust | 362962AB8 | Mar 2026 | 492,041 | -338,960 | $493K | -40.8% | 0.06% | ABS-O |
| 79 | Volkswagen Auto Loan Enhanced Trust | 92868RAB4 | Mar 2026 | 411,693 | -600,284 | $412K | -59.4% | 0.05% | ABS-O |
| 80 | USB Auto Owner Trust | 90367VAB5 | Mar 2026 | 381,043 | -275,995 | $381K | -42.1% | 0.04% | ABS-O |
| 81 | Citco Funding LLC | 17302JAL1 | Mar 2026 | 328,350 | -825 | $328K | -0.2% | 0.04% | LON |
| 82 | BofA Auto Trust | 09709AAC6 | Mar 2026 | 220,558 | -75,606 | $222K | -25.7% | 0.03% | ABS-O |
| 83 | GM Financial Consumer Automobile Receivables Trust | 362549AB3 | Mar 2026 | 201,430 | -181,535 | $202K | -47.4% | 0.02% | ABS-O |
| 84 | TCI-Symphony CLO Ltd. | 87229WAQ4 | Mar 2026 | 187,228 | -495,908 | $187K | -72.6% | 0.02% | ABS-CBDO |
| 85 | Ford Credit Auto Owner Trust | 34535VAB0 | Mar 2026 | 102,370 | -221,449 | $102K | -68.4% | 0.01% | ABS-O |
| 86 | Bear Stearns ARM Trust | 07384MR95 | Mar 2026 | 37,779 | -712 | $35K | -2.0% | 0.00% | ABS-MBS |
| 87 | Mellon Residential Funding Corp. | 585525DF2 | Mar 2026 | 9,334 | -3,442 | $9K | -26.8% | 0.00% | ABS-MBS |
| 88 | United States of America | 91282CLD1 | Mar 2026 | -13,500,000 | -8,250,000 | $-13445420 | +154.4% | -1.52% | DBT |