Holdings (Monthly)
Guide ↗
Palmer Square Ultra-Short Duration Investment Grade Fund
· Palmer Square Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Magnetite Ltd. | 55954NAS8 | Mar 2026 | 2,500,000 | $2.5M | 4.70% | ABS-CBDO |
| 2 | United States of America | 912797SM0 | Mar 2026 | 2,000,000 | $2.0M | 3.75% | STIV |
| 3 | United States of America | 912797SX6 | Mar 2026 | 2,000,000 | $2.0M | 3.74% | STIV |
| 4 | United States of America | 912797QD2 | Mar 2026 | 1,750,000 | $1.7M | 3.29% | STIV |
| 5 | Octagon Ltd. | 67592XAN0 | Mar 2026 | 1,500,000 | $1.5M | 2.82% | ABS-CBDO |
| 6 | CarVal CLO Ltd. | 14686AAY5 | Mar 2026 | 1,256,255 | $1.3M | 2.36% | ABS-CBDO |
| 7 | RAD CLO Ltd. | 75009CAA4 | Mar 2026 | 1,000,000 | $1.0M | 1.89% | ABS-CBDO |
| 8 | Anchorage Capital CLO Ltd. | 03331GAQ1 | Mar 2026 | 1,000,000 | $1.0M | 1.89% | ABS-CBDO |
| 9 | Madison Park Funding Ltd. | 55818RBN5 | Mar 2026 | 1,000,000 | $1.0M | 1.89% | ABS-CBDO |
| 10 | OZLM Ltd. | 67108LBP7 | Mar 2026 | 1,000,000 | $1.0M | 1.89% | ABS-CBDO |
| 11 | Empower CLO Ltd. | 29247BAN7 | Mar 2026 | 1,000,000 | $1.0M | 1.89% | ABS-CBDO |
| 12 | Dryden CLO Ltd. | 26245JBC1 | Mar 2026 | 1,000,000 | $1.0M | 1.88% | ABS-CBDO |
| 13 | Trinitas CLO Ltd. | 89641XAN5 | Mar 2026 | 1,000,000 | $1.0M | 1.88% | ABS-CBDO |
| 14 | Dryden Senior Loan Fund | 26245CBQ5 | Mar 2026 | 1,000,000 | $1.0M | 1.88% | ABS-CBDO |
| 15 | Symphony CLO Ltd. | 87167WDC6 | Mar 2026 | 1,000,000 | $1.0M | 1.88% | ABS-CBDO |
| 16 | Dryden CLO Ltd. | 26252JBC1 | Mar 2026 | 1,000,000 | $1.0M | 1.88% | ABS-CBDO |
| 17 | Thayer Park CLO Ltd. | 883310AW4 | Mar 2026 | 1,000,000 | $1000K | 1.88% | ABS-CBDO |
| 18 | Voya CLO Ltd. | 92918NAY3 | Mar 2026 | 1,000,000 | $999K | 1.88% | ABS-CBDO |
| 19 | Madison Park Funding Ltd. | 55819MBC9 | Mar 2026 | 1,000,000 | $999K | 1.88% | ABS-CBDO |
| 20 | Invesco US CLO Ltd. | 46146GAY8 | Mar 2026 | 1,000,000 | $998K | 1.88% | ABS-CBDO |
| 21 | United States of America | 912797SV0 | Mar 2026 | 1,000,000 | $995K | 1.87% | STIV |
| 22 | United States of America | 912797TT4 | Mar 2026 | 1,000,000 | $994K | 1.87% | STIV |
| 23 | Magnetite Ltd. | 55954NAU3 | Mar 2026 | 1,000,000 | $994K | 1.87% | ABS-CBDO |
| 24 | United States of America | 912797QX8 | Mar 2026 | 1,000,000 | $993K | 1.87% | STIV |
| 25 | United States of America | 912797UN5 | Mar 2026 | 1,000,000 | $990K | 1.86% | STIV |
| 26 | United States of America | 912797UB1 | Mar 2026 | 750,000 | $744K | 1.40% | STIV |
| 27 | Apidos CLO Ltd. | 03765YBG8 | Mar 2026 | 733,179 | $733K | 1.38% | ABS-CBDO |
| 28 | GS Mortgage Securities Corp. Trust | 36192RAA0 | Mar 2026 | 707,682 | $620K | 1.17% | ABS-MBS |
| 29 | Dryden CLO Ltd. | 26251CBA1 | Mar 2026 | 542,488 | $542K | 1.02% | ABS-CBDO |
| 30 | Dryden CLO Ltd. | 26252NAW9 | Mar 2026 | 528,603 | $528K | 0.99% | ABS-CBDO |
| 31 | Elmwood CLO Ltd. | 29002VAW8 | Mar 2026 | 500,000 | $501K | 0.94% | ABS-CBDO |
| 32 | Palmer Square CLO Senior Debt ETF | 696930205 | Mar 2026 | 23,335 | $477K | 0.90% | — |
| 33 | Venture CLO Ltd. | 92332NBC8 | Mar 2026 | 468,119 | $469K | 0.88% | ABS-CBDO |
| 34 | Honda Auto Receivables Owner Trust | 43815QAC1 | Mar 2026 | 448,894 | $451K | 0.85% | ABS-O |
| 35 | Barings Equipment Finance LLC | 06764MAB0 | Mar 2026 | 418,369 | $420K | 0.79% | ABS-O |
| 36 | Kubota Credit Owner Trust | 500945AC4 | Mar 2026 | 382,172 | $385K | 0.72% | ABS-O |
| 37 | Battalion CLO Ltd. | 07132EAS4 | Mar 2026 | 375,752 | $376K | 0.71% | ABS-CBDO |
| 38 | DLLAA LLC | 23292HAC5 | Mar 2026 | 356,517 | $360K | 0.68% | ABS-O |
| 39 | John Deere Capital Corp. | 24422EWY1 | Mar 2026 | 340,000 | $340K | 0.64% | DBT |
| 40 | Symphony CLO Ltd. | 87166RGE1 | Mar 2026 | 323,663 | $324K | 0.61% | ABS-CBDO |
| 41 | Verizon Master Trust | 92348KCD3 | Mar 2026 | 300,000 | $303K | 0.57% | ABS-O |
| 42 | Lowe's Cos., Inc. | 548661DP9 | Mar 2026 | 300,000 | $296K | 0.56% | DBT |
| 43 | Dryden Senior Loan Fund | 26244MAW2 | Mar 2026 | 288,120 | $288K | 0.54% | ABS-CBDO |
| 44 | Advanced Micro Devices, Inc. | 007903BH9 | Mar 2026 | 275,000 | $275K | 0.52% | DBT |
| 45 | Ford Credit Auto Lease Trust | 345276AD1 | Mar 2026 | 275,000 | $274K | 0.52% | ABS-O |
| 46 | MMAF Equipment Finance LLC | 55318CAC8 | Mar 2026 | 270,000 | $273K | 0.51% | ABS-O |
| 47 | Dell Equipment Finance Trust | 24703UAC7 | Mar 2026 | 262,714 | $263K | 0.50% | ABS-O |
| 48 | Hyundai Auto Lease Securitization Trust | 44935DAD1 | Mar 2026 | 255,000 | $256K | 0.48% | ABS-O |
| 49 | Hilton Domestic Operating Co., Inc. | 43289DAK9 | Mar 2026 | 250,000 | $251K | 0.47% | LON |
| 50 | BMW US Capital LLC | 05565EAH8 | Mar 2026 | 250,000 | $250K | 0.47% | DBT |
| 51 | Fiserv, Inc. | 337738AT5 | Mar 2026 | 250,000 | $249K | 0.47% | DBT |
| 52 | eBay, Inc. | 278642AX1 | Mar 2026 | 250,000 | $249K | 0.47% | DBT |
| 53 | Oracle Corp. | 68389XBM6 | Mar 2026 | 250,000 | $249K | 0.47% | DBT |
| 54 | American Tower Corp. | 03027XAK6 | Mar 2026 | 250,000 | $249K | 0.47% | DBT |
| 55 | Williams Cos., Inc. (The) | 96949LAD7 | Mar 2026 | 250,000 | $248K | 0.47% | DBT |
| 56 | Enbridge, Inc. | 29250NAR6 | Mar 2026 | 250,000 | $248K | 0.47% | DBT |
| 57 | Haleon US Capital LLC | 36264FAK7 | Mar 2026 | 250,000 | $248K | 0.47% | DBT |
| 58 | Digital Realty Trust LP | 25389JAR7 | Mar 2026 | 250,000 | $247K | 0.47% | DBT |
| 59 | VMware LLC | 928563AJ4 | Mar 2026 | 250,000 | $247K | 0.47% | DBT |
| 60 | Canadian Pacific Railway Co. | 13645RBE3 | Mar 2026 | 250,000 | $246K | 0.46% | DBT |
| 61 | S&P Global, Inc. | 78409VBH6 | Mar 2026 | 250,000 | $246K | 0.46% | DBT |
| 62 | Amgen, Inc. | 031162CT5 | Mar 2026 | 250,000 | $245K | 0.46% | DBT |
| 63 | KFC Holding Co. | 72584DAF1 | Mar 2026 | 243,606 | $245K | 0.46% | LON |
| 64 | Trans Union LLC | 89334GBF0 | Mar 2026 | 240,602 | $240K | 0.45% | LON |
| 65 | Porsche Financial Auto Securitization Trust | 73328EAD3 | Mar 2026 | 235,875 | $236K | 0.44% | ABS-O |
| 66 | Vistra Operations Co. LLC | 88233FAK6 | Mar 2026 | 229,837 | $230K | 0.43% | LON |
| 67 | GE HealthCare Technologies, Inc. | 36267VAF0 | Mar 2026 | 225,000 | $230K | 0.43% | DBT |
| 68 | Mars, Inc. | 571676AX3 | Mar 2026 | 225,000 | $226K | 0.43% | DBT |
| 69 | Parker-Hannifin Corp. | 701094AR5 | Mar 2026 | 225,000 | $225K | 0.42% | DBT |
| 70 | Intercontinental Exchange, Inc. | 45866FAU8 | Mar 2026 | 225,000 | $224K | 0.42% | DBT |
| 71 | Siemens Financieringsmaatschappij NV | 82620KAU7 | Mar 2026 | 225,000 | $224K | 0.42% | DBT |
| 72 | McDonald's Corp. | 58013MFB5 | Mar 2026 | 225,000 | $224K | 0.42% | DBT |
| 73 | T-Mobile USA, Inc. | 87264ABD6 | Mar 2026 | 225,000 | $224K | 0.42% | DBT |
| 74 | Constellation Energy Generation LLC | 210385AP5 | Mar 2026 | 225,000 | $223K | 0.42% | DBT |
| 75 | Starbucks Corp. | 855244AR0 | Mar 2026 | 225,000 | $223K | 0.42% | DBT |
| 76 | Zoetis, Inc. | 98978VAN3 | Mar 2026 | 225,000 | $223K | 0.42% | DBT |
| 77 | NextEra Energy Capital Holdings, Inc. | 65339KAT7 | Mar 2026 | 225,000 | $223K | 0.42% | DBT |
| 78 | SFS Auto Receivables Securitization Trust | 78398AAD5 | Mar 2026 | 212,590 | $214K | 0.40% | ABS-O |
| 79 | John Deere Owner Trust | 47800RAD5 | Mar 2026 | 212,076 | $213K | 0.40% | ABS-O |
| 80 | 7-Eleven, Inc. | 817826AD2 | Mar 2026 | 225,000 | $212K | 0.40% | DBT |
| 81 | Anheuser-Busch InBev Worldwide, Inc. | 035240AQ3 | Mar 2026 | 200,000 | $203K | 0.38% | DBT |
| 82 | Southern Co. (The) | 842587DD6 | Mar 2026 | 200,000 | $202K | 0.38% | DBT |
| 83 | Thermo Fisher Scientific, Inc. | 883556CV2 | Mar 2026 | 200,000 | $201K | 0.38% | DBT |
| 84 | Merck & Co., Inc. | 58933YBV6 | Mar 2026 | 200,000 | $200K | 0.38% | DBT |
| 85 | Enterprise Products Operating LLC | 29379VBT9 | Mar 2026 | 200,000 | $200K | 0.38% | DBT |
| 86 | TWDC Enterprises 18 Corp. | 25468PDM5 | Mar 2026 | 200,000 | $199K | 0.37% | DBT |
| 87 | Workday, Inc. | 98138HAG6 | Mar 2026 | 200,000 | $198K | 0.37% | DBT |
| 88 | CSX Corp. | 126408HJ5 | Mar 2026 | 200,000 | $198K | 0.37% | DBT |
| 89 | Sherwin-Williams Co. (The) | 824348AW6 | Mar 2026 | 200,000 | $198K | 0.37% | DBT |
| 90 | Elevance Health, Inc. | 036752AB9 | Mar 2026 | 200,000 | $198K | 0.37% | DBT |
| 91 | Mondelez International, Inc. | 609207BA2 | Mar 2026 | 200,000 | $197K | 0.37% | DBT |
| 92 | Home Depot, Inc. (The) | 437076BT8 | Mar 2026 | 200,000 | $197K | 0.37% | DBT |
| 93 | Chase Auto Owner Trust | 16144MAC8 | Mar 2026 | 190,000 | $190K | 0.36% | ABS-O |
| 94 | Volkswagen Auto Lease Trust | 92868CAD3 | Mar 2026 | 190,000 | $190K | 0.36% | ABS-O |
| 95 | Fidelity Investments Money Market Funds - Treasury Portfolio | 316175504 | Mar 2026 | 175,696 | $176K | 0.33% | STIV |
| 96 | International Business Machines Corp. | 459200JZ5 | Mar 2026 | 175,000 | $175K | 0.33% | DBT |
| 97 | Simon Property Group LP | 828807CY1 | Mar 2026 | 175,000 | $174K | 0.33% | DBT |
| 98 | Fox Corp. | 35137LAH8 | Mar 2026 | 150,000 | $150K | 0.28% | DBT |
| 99 | Hewlett Packard Enterprise Co. | 42824CBS7 | Mar 2026 | 150,000 | $150K | 0.28% | DBT |
| 100 | Astrazeneca Finance LLC | 04636NAA1 | Mar 2026 | 150,000 | $149K | 0.28% | DBT |
| 101 | Duke Energy Corp. | 26441CAS4 | Mar 2026 | 150,000 | $149K | 0.28% | DBT |
| 102 | Veralto Corp. | 92338CAB9 | Mar 2026 | 140,000 | $141K | 0.26% | DBT |
| 103 | Ally Auto Receivables Trust | 02008KAB9 | Mar 2026 | 140,000 | $140K | 0.26% | ABS-O |
| 104 | GM Financial Automobile Leasing Trust | 379965AB2 | Mar 2026 | 135,433 | $136K | 0.26% | ABS-O |
| 105 | Barings Equipment Finance LLC | 06764YAB4 | Mar 2026 | 120,000 | $120K | 0.23% | ABS-O |
| 106 | John Deere Owner Trust | 47800UAB2 | Mar 2026 | 115,600 | $116K | 0.22% | ABS-O |
| 107 | Dell International LLC | 24703DBJ9 | Mar 2026 | 100,000 | $101K | 0.19% | DBT |
| 108 | Mastercard, Inc. | 57636QBE3 | Mar 2026 | 95,000 | $95K | 0.18% | DBT |
| 109 | Toyota Motor Credit Corp. | 89236TKV6 | Mar 2026 | 90,000 | $90K | 0.17% | DBT |
| 110 | GM Financial Consumer Automobile Receivables Trust | 379957AB9 | Mar 2026 | 87,065 | $87K | 0.16% | ABS-O |
| 111 | Rockford Tower CLO Ltd. | 77342JAA1 | Mar 2026 | 83,847 | $84K | 0.16% | ABS-CBDO |
| 112 | Hyundai Auto Lease Securitization Trust | 44935DAB5 | Mar 2026 | 80,347 | $81K | 0.15% | ABS-O |
| 113 | Hyundai Capital America | 44891ADE4 | Mar 2026 | 75,000 | $75K | 0.14% | DBT |
| 114 | Honda Auto Receivables Owner Trust | 437921AB5 | Mar 2026 | 70,525 | $71K | 0.13% | ABS-O |
| 115 | Kubota Credit Owner Trust | 50117LAB4 | Mar 2026 | 65,000 | $65K | 0.12% | ABS-O |
| 116 | Toyota Auto Receivables Owner Trust | 89231HAB2 | Mar 2026 | 63,769 | $64K | 0.12% | ABS-O |
| 117 | Hyundai Auto Receivables Trust | 44935XAB1 | Mar 2026 | 60,306 | $60K | 0.11% | ABS-O |
| 118 | GM Financial Automobile Leasing Trust | 362962AB8 | Mar 2026 | 52,595 | $53K | 0.10% | ABS-O |
| 119 | Hyundai Capital America | 44891ACW5 | Mar 2026 | 50,000 | $50K | 0.09% | DBT |
| 120 | Volkswagen Auto Loan Enhanced Trust | 92868RAB4 | Mar 2026 | 47,106 | $47K | 0.09% | ABS-O |
| 121 | John Deere Owner Trust | 47800DAB0 | Mar 2026 | 43,833 | $44K | 0.08% | ABS-O |
| 122 | USB Auto Owner Trust | 90367VAB5 | Mar 2026 | 39,181 | $39K | 0.07% | ABS-O |
| 123 | Toyota Lease Owner Trust | 89238GAD3 | Mar 2026 | 25,578 | $26K | 0.05% | ABS-O |
| 124 | Enterprise Products Operating LLC | 29379VCJ0 | Mar 2026 | 25,000 | $25K | 0.05% | DBT |
| 125 | GM Financial Consumer Automobile Receivables Trust | 362549AB3 | Mar 2026 | 24,868 | $25K | 0.05% | ABS-O |
| 126 | LCM LP | 50188GAU7 | Mar 2026 | 20,266 | $20K | 0.04% | ABS-CBDO |
| 127 | John Deere Owner Trust | 47800BAC2 | Mar 2026 | 18,104 | $18K | 0.03% | ABS-O |
| 128 | Ford Credit Auto Owner Trust | 34535VAB0 | Mar 2026 | 15,719 | $16K | 0.03% | ABS-O |
| 129 | Voya CLO Ltd. | 92916WAA7 | Mar 2026 | 12,193 | $12K | 0.02% | ABS-CBDO |
| 130 | Elevation CLO Ltd. | 28623CAL5 | Mar 2026 | 1,258 | $1K | 0.00% | ABS-CBDO |