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Holdings (Monthly) Guide ↗

Palmer Square Income Plus Fund

· Palmer Square Funds Trust
Monthly Holdings $905M AUM 88 positions Period Jun 2026 Filed Aug 20, 2026 EDGAR ↗ ← All Funds
All 89 New 7 Added 88 Reduced 72 Exited · Jun 2026 vs Mar 2026
# 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