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Holdings (Monthly) Guide ↗

Palmer Square Ultra-Short Duration Investment Grade Fund

· Palmer Square Funds Trust
Monthly Holdings $47M AUM 149 positions Period Jun 2026 Filed Aug 20, 2026 EDGAR ↗ ← All Funds
All 19 New 3 Added 50 Reduced 32 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States of America 912797UK1 Jun 2026 2,000,000 NEW $2.0M — 4.25% STIV
2 United States of America 912797VA2 Jun 2026 2,000,000 NEW $2.0M — 4.23% STIV
3 Fidelity Investments Money Market Funds - Treasury Portfolio 316175504 Mar 2026 1,680,481 +1,504,785 $1.7M +856.5% 3.61% STIV
4 Octagon Ltd. 67592XAN0 Mar 2026 1,500,000 — $1.5M -0.0% 3.23% ABS-CBDO
5 KKR CLO Ltd. 48252YAY5 Jun 2026 1,500,000 NEW $1.5M — 3.23% ABS-CBDO
6 CarVal CLO Ltd. 14686AAY5 Mar 2026 1,115,842 -140,413 $1.1M -11.1% 2.40% ABS-CBDO
7 Anchorage Capital CLO Ltd. 03331GAQ1 Mar 2026 1,000,000 — $1.0M +0.0% 2.16% ABS-CBDO
8 Voya CLO Ltd. 92918NAY3 Mar 2026 1,000,000 — $1.0M +0.3% 2.16% ABS-CBDO
9 Empower CLO Ltd. 29247BAN7 Mar 2026 1,000,000 — $1.0M +0.0% 2.15% ABS-CBDO
10 Magnetite Ltd. 55954NAU3 Mar 2026 1,000,000 — $1.0M +0.8% 2.15% ABS-CBDO
11 Dryden CLO Ltd. 26245JBC1 Mar 2026 1,000,000 — $1.0M -0.0% 2.15% ABS-CBDO
12 Dryden Senior Loan Fund 26245CBQ5 Mar 2026 1,000,000 — $1.0M +0.1% 2.15% ABS-CBDO
13 Madison Park Funding Ltd. 55818RBN5 Mar 2026 1,000,000 — $1.0M -0.1% 2.15% ABS-CBDO
14 Rad CLO Ltd. 75009CAA4 Mar 2026 1,000,000 — $1.0M -0.2% 2.15% ABS-CBDO
15 Thayer Park CLO Ltd. 883310AW4 Mar 2026 1,000,000 — $1.0M +0.2% 2.15% ABS-CBDO
16 Trestles CLO Ltd. 89531MBA9 Jun 2026 1,000,000 NEW $1.0M — 2.15% ABS-CBDO
17 Trinitas CLO Ltd. 89641XAN5 Mar 2026 1,000,000 — $1.0M +0.0% 2.15% ABS-CBDO
18 Symphony CLO Ltd. 87167WDC6 Mar 2026 1,000,000 — $1.0M +0.0% 2.15% ABS-CBDO
19 Elmwood CLO Ltd. 289908AA3 Jun 2026 1,000,000 NEW $1.0M — 2.15% ABS-CBDO
20 Aimco CLO Ltd. 00901HAA0 Jun 2026 1,000,000 NEW $1.0M — 2.15% ABS-CBDO
21 Dryden CLO Ltd. 26252JBC1 Mar 2026 1,000,000 — $1.0M +0.0% 2.15% ABS-CBDO
22 AIMCO CLO Ltd. 00901FAJ5 Jun 2026 1,000,000 NEW $1.0M — 2.15% ABS-CBDO
23 Invesco US CLO Ltd. 46146GAY8 Mar 2026 1,000,000 — $999K +0.1% 2.15% ABS-CBDO
24 OZLM Ltd. 67108LBP7 Mar 2026 890,628 -109,372 $892K -11.0% 1.92% ABS-CBDO
25 Palmer Square CLO Senior Debt ETF 696930205 Mar 2026 27,446 +4,111 $562K +17.7% 1.21% —
26 Elmwood CLO Ltd. 29002VAW8 Mar 2026 500,000 — $502K +0.2% 1.08% ABS-CBDO
27 Northwoods Capital Ltd. 66860JAS7 Jun 2026 500,000 NEW $500K — 1.07% ABS-CBDO
28 GS Mortgage Securities Corp. Trust 36192RAA0 Mar 2026 539,344 -168,338 $499K -19.5% 1.07% ABS-MBS
29 United States of America 912797TP2 Jun 2026 500,000 NEW $499K — 1.07% STIV
30 United States of America 912797UG0 Jun 2026 500,000 NEW $496K — 1.07% STIV
31 United States of America 912797UM7 Jun 2026 500,000 NEW $493K — 1.06% STIV
32 Dryden CLO Ltd. 26251CBA1 Mar 2026 480,369 -62,119 $481K -11.4% 1.03% ABS-CBDO
33 Dryden CLO Ltd. 26252NAW9 Mar 2026 458,725 -69,878 $459K -13.1% 0.99% ABS-CBDO
34 Venture CLO Ltd. 92332NBC8 Mar 2026 371,497 -96,622 $372K -20.7% 0.80% ABS-CBDO
35 Barings Equipment Finance LLC 06764MAB0 Mar 2026 359,848 -58,520 $361K -14.2% 0.78% ABS-O
36 Barings Equipment Finance LLC 06764YAB4 Mar 2026 332,079 +212,079 $331K +176.2% 0.71% ABS-O
37 Verizon Master Trust 92348KCD3 Mar 2026 300,000 — $302K -0.4% 0.65% ABS-O
38 Honda Auto Receivables Owner Trust 43815QAC1 Mar 2026 295,582 -153,312 $297K -34.2% 0.64% ABS-O
39 Advanced Micro Devices, Inc. 007903BH9 Mar 2026 275,000 — $275K -0.1% 0.59% DBT
40 Ford Credit Auto Lease Trust 345276AD1 Mar 2026 275,000 — $273K -0.4% 0.59% ABS-O
41 MMAF Equipment Finance LLC 55318CAC8 Mar 2026 270,000 — $272K -0.3% 0.58% ABS-O
42 Kubota Credit Owner Trust 500945AC4 Mar 2026 267,109 -115,063 $268K -30.3% 0.58% ABS-O
43 DLLAA LLC 23292HAC5 Mar 2026 265,043 -91,474 $267K -25.9% 0.57% ABS-O
44 Hyundai Auto Lease Securitization Trust 44935DAD1 Mar 2026 255,000 — $256K -0.2% 0.55% ABS-O
45 Hilton Domestic Operating Co., Inc. 43289DAK9 Mar 2026 250,000 — $251K +0.0% 0.54% LON
46 Fiserv, Inc. 337738AT5 Mar 2026 250,000 — $250K +0.3% 0.54% DBT
47 Oracle Corp. 68389XBM6 Mar 2026 250,000 — $250K +0.5% 0.54% DBT
48 VMware LLC 928563AJ4 Mar 2026 250,000 — $249K +0.7% 0.54% DBT
49 Haleon US Capital LLC 36264FAK7 Mar 2026 250,000 — $248K +0.2% 0.53% DBT
50 Battalion CLO Ltd. 07132EAS4 Mar 2026 246,627 -129,126 $247K -34.4% 0.53% ABS-CBDO
51 KFC Holding Co. 72584DAF1 Mar 2026 242,327 -1,279 $244K -0.5% 0.52% LON
52 Trans Union LLC 89334GBF0 Mar 2026 239,990 -612 $240K -0.0% 0.52% LON
53 Symphony CLO Ltd. 87166RGE1 Mar 2026 227,975 -95,688 $228K -29.5% 0.49% ABS-CBDO
54 Siemens Financieringsmaatschappij NV 82620KAU7 Mar 2026 225,000 — $224K -0.0% 0.48% DBT
55 Constellation Energy Generation LLC 210385AP5 Mar 2026 225,000 — $223K -0.1% 0.48% DBT
56 7-Eleven, Inc. 817826AD2 Mar 2026 225,000 — $214K +0.7% 0.46% DBT
57 Otis Worldwide Corp. 68902VAP2 Jun 2026 200,000 NEW $203K — 0.44% DBT
58 Waste Management, Inc. 94106LBV0 Jun 2026 200,000 NEW $202K — 0.43% DBT
59 Stryker Corp. 863667BC4 Jun 2026 200,000 NEW $201K — 0.43% DBT
60 Southern Co. (The) 842587DD6 Mar 2026 200,000 — $201K -0.4% 0.43% DBT
61 Merck & Co., Inc. 58933YBV6 Mar 2026 200,000 — $201K +0.1% 0.43% DBT
62 Thermo Fisher Scientific, Inc. 883556CV2 Mar 2026 200,000 — $200K -0.3% 0.43% DBT
63 TWDC Enterprises 18 Corp. 25468PDM5 Mar 2026 200,000 — $200K +0.5% 0.43% DBT
64 American Tower Corp. 03027XAK6 Mar 2026 200,000 -50,000 $199K -19.8% 0.43% DBT
65 Workday, Inc. 98138HAG6 Mar 2026 200,000 — $199K +0.1% 0.43% DBT
66 Canadian Pacific Railway Co. 13645RBE3 Mar 2026 200,000 -50,000 $198K -19.6% 0.43% DBT
67 CSX Corp. 126408HJ5 Mar 2026 200,000 — $198K -0.1% 0.43% DBT
68 Elevance Health, Inc. 036752AB9 Mar 2026 200,000 — $198K -0.0% 0.43% DBT
69 Amazon.com, Inc. 023135BC9 Jun 2026 200,000 NEW $198K — 0.42% DBT
70 S&P Global, Inc. 78409VBH6 Mar 2026 200,000 -50,000 $198K -19.7% 0.42% DBT
71 Mondelez International, Inc. 609207BA2 Mar 2026 200,000 — $198K +0.3% 0.42% DBT
72 Amgen, Inc. 031162CT5 Mar 2026 200,000 -50,000 $197K -19.6% 0.42% DBT
73 American Water Capital Corp. 03040WAS4 Jun 2026 200,000 NEW $197K — 0.42% DBT
74 Home Depot, Inc. (The) 437076BT8 Mar 2026 200,000 — $197K +0.1% 0.42% DBT
75 Volkswagen Auto Lease Trust 92868CAD3 Mar 2026 190,000 — $189K -0.2% 0.41% ABS-O
76 Porsche Financial Auto Securitization Trust 73328EAD3 Mar 2026 185,364 -50,510 $186K -21.5% 0.40% ABS-O
77 Mars, Inc. 571676AX3 Mar 2026 175,000 -50,000 $175K -22.6% 0.38% DBT
78 Parker-Hannifin Corp. 701094AR5 Mar 2026 175,000 -50,000 $175K -22.4% 0.38% DBT
79 Simon Property Group LP 828807CY1 Mar 2026 175,000 — $174K +0.1% 0.37% DBT
80 McDonald's Corp. 58013MFB5 Mar 2026 175,000 -50,000 $174K -22.1% 0.37% DBT
81 Intercontinental Exchange, Inc. 45866FAU8 Mar 2026 175,000 -50,000 $174K -22.3% 0.37% DBT
82 T-Mobile USA, Inc. 87264ABD6 Mar 2026 175,000 -50,000 $174K -22.1% 0.37% DBT
83 NextEra Energy Capital Holdings, Inc. 65339KAT7 Mar 2026 175,000 -50,000 $174K -22.1% 0.37% DBT
84 Starbucks Corp. 855244AR0 Mar 2026 175,000 -50,000 $173K -22.5% 0.37% DBT
85 Zoetis, Inc. 98978VAN3 Mar 2026 175,000 -50,000 $173K -22.5% 0.37% DBT
86 Dell Equipment Finance Trust 24703UAC7 Mar 2026 160,839 -101,876 $161K -38.8% 0.35% ABS-O
87 Pfizer Investment Enterprises Pte. Ltd. 716973AC6 Jun 2026 150,000 NEW $150K — 0.32% DBT
88 Chase Auto Owner Trust 16145GAB2 Jun 2026 150,000 NEW $150K — 0.32% ABS-O
89 Duke Energy Corp. 26441CAS4 Mar 2026 150,000 — $150K +0.4% 0.32% DBT
90 Williams Cos., Inc. (The) 96949LAD7 Mar 2026 150,000 -100,000 $149K -39.9% 0.32% DBT
91 Enbridge, Inc. 29250NAR6 Mar 2026 150,000 -100,000 $149K -39.8% 0.32% DBT
92 Enterprise Products Operating LLC 29379VBT9 Mar 2026 150,000 -50,000 $149K -25.4% 0.32% DBT
93 Digital Realty Trust LP 25389JAR7 Mar 2026 150,000 -100,000 $149K -39.9% 0.32% DBT
94 Verizon Communications, Inc. 92343VER1 Jun 2026 148,000 NEW $148K — 0.32% DBT
95 Chase Auto Owner Trust 16144MAC8 Mar 2026 142,945 -47,055 $143K -24.8% 0.31% ABS-O
96 Veralto Corp. 92338CAB9 Mar 2026 140,000 — $140K -0.3% 0.30% DBT
97 SFS Auto Receivables Securitization Trust 78398AAD5 Mar 2026 128,646 -83,943 $129K -39.6% 0.28% ABS-O
98 GM Financial Automobile Leasing Trust 379965AB2 Mar 2026 103,244 -32,190 $103K -23.8% 0.22% ABS-O
99 Mastercard, Inc. 57636QBE3 Mar 2026 95,000 — $95K +0.1% 0.20% DBT
100 Ally Auto Receivables Trust 02008KAB9 Mar 2026 92,467 -47,533 $92K -33.9% 0.20% ABS-O
101 John Deere Owner Trust 47800UAB2 Mar 2026 83,301 -32,299 $83K -28.0% 0.18% ABS-O
102 Hyundai Capital America 44891ADE4 Mar 2026 75,000 — $75K +0.2% 0.16% DBT
103 Hyundai Auto Lease Securitization Trust 44935DAB5 Mar 2026 60,941 -19,406 $61K -24.2% 0.13% ABS-O
104 GM Financial Consumer Automobile Receivables Trust 379957AB9 Mar 2026 59,196 -27,869 $59K -32.1% 0.13% ABS-O
105 Kubota Credit Owner Trust 50117LAB4 Mar 2026 51,834 -13,166 $52K -20.4% 0.11% ABS-O
106 Hyundai Capital America 44891ACW5 Mar 2026 50,000 — $50K -0.2% 0.11% DBT
107 Honda Auto Receivables Owner Trust 437921AB5 Mar 2026 45,599 -24,926 $46K -35.4% 0.10% ABS-O
108 Hyundai Auto Receivables Trust 44935XAB1 Mar 2026 41,114 -19,192 $41K -31.9% 0.09% ABS-O
109 Toyota Auto Receivables Owner Trust 89231HAB2 Mar 2026 40,804 -22,965 $41K -36.0% 0.09% ABS-O
110 GM Financial Automobile Leasing Trust 362962AB8 Mar 2026 31,142 -21,453 $31K -40.8% 0.07% ABS-O
111 John Deere Owner Trust 47800DAB0 Mar 2026 31,068 -12,765 $31K -29.2% 0.07% ABS-O
112 Enterprise Products Operating LLC 29379VCJ0 Mar 2026 25,000 — $25K -0.5% 0.05% DBT
113 USB Auto Owner Trust 90367VAB5 Mar 2026 22,723 -16,458 $23K -42.1% 0.05% ABS-O
114 Volkswagen Auto Loan Enhanced Trust 92868RAB4 Mar 2026 19,164 -27,943 $19K -59.4% 0.04% ABS-O
115 Rockford Tower CLO Ltd. 77342JAA1 Mar 2026 19,019 -64,828 $19K -77.3% 0.04% ABS-CBDO
116 GM Financial Consumer Automobile Receivables Trust 362549AB3 Mar 2026 13,080 -11,788 $13K -47.4% 0.03% ABS-O
117 Ford Credit Auto Owner Trust 34535VAB0 Mar 2026 4,969 -10,750 $5K -68.4% 0.01% ABS-O
✕ Magnetite Ltd. 55954NAS8 — 2,500,000 SOLD $2.5M — — —
✕ United States of America 912797SM0 — 2,000,000 SOLD $2.0M — — —
✕ United States of America 912797SX6 — 2,000,000 SOLD $2.0M — — —
✕ United States of America 912797QD2 — 1,750,000 SOLD $1.7M — — —
✕ Madison Park Funding Ltd. 55819MBC9 — 1,000,000 SOLD $1.0M — — —
✕ United States of America 912797SV0 — 1,000,000 SOLD $1.0M — — —
✕ United States of America 912797TT4 — 1,000,000 SOLD $1.0M — — —
✕ United States of America 912797QX8 — 1,000,000 SOLD $1.0M — — —
✕ United States of America 912797UN5 — 1,000,000 SOLD $1.0M — — —
✕ United States of America 912797UB1 — 750,000 SOLD $0.7M — — —
✕ Apidos CLO Ltd. 03765YBG8 — 733,179 SOLD $0.7M — — —
✕ John Deere Capital Corp. 24422EWY1 — 340,000 SOLD $0.3M — — —
✕ Lowe's Cos., Inc. 548661DP9 — 300,000 SOLD $0.3M — — —
✕ Dryden Senior Loan Fund 26244MAW2 — 288,120 SOLD $0.3M — — —
✕ BMW US Capital LLC 05565EAH8 — 250,000 SOLD $0.2M — — —
✕ eBay, Inc. 278642AX1 — 250,000 SOLD $0.2M — — —
✕ Vistra Operations Co. LLC 88233FAK6 — 229,837 SOLD $0.2M — — —
✕ GE HealthCare Technologies, Inc. 36267VAF0 — 225,000 SOLD $0.2M — — —
✕ John Deere Owner Trust 47800RAD5 — 212,076 SOLD $0.2M — — —
✕ Anheuser-Busch InBev Worldwide, Inc. 035240AQ3 — 200,000 SOLD $0.2M — — —
✕ Sherwin-Williams Co. (The) 824348AW6 — 200,000 SOLD $0.2M — — —
✕ International Business Machines Corp. 459200JZ5 — 175,000 SOLD $0.2M — — —
✕ Fox Corp. 35137LAH8 — 150,000 SOLD $0.2M — — —
✕ Hewlett Packard Enterprise Co. 42824CBS7 — 150,000 SOLD $0.1M — — —
✕ Astrazeneca Finance LLC 04636NAA1 — 150,000 SOLD $0.1M — — —
✕ Dell International LLC 24703DBJ9 — 100,000 SOLD $0.1M — — —
✕ Toyota Motor Credit Corp. 89236TKV6 — 90,000 SOLD $0.1M — — —
✕ Toyota Lease Owner Trust 89238GAD3 — 25,578 SOLD $0.0M — — —
✕ LCM LP 50188GAU7 — 20,266 SOLD $0.0M — — —
✕ John Deere Owner Trust 47800BAC2 — 18,104 SOLD $0.0M — — —
✕ Voya CLO Ltd. 92916WAA7 — 12,193 SOLD $0.0M — — —
✕ Elevation CLO Ltd. 28623CAL5 — 1,258 SOLD $0.0M — — —