Holdings (Monthly) Guide ↗

Palmer Square Ultra-Short Duration Investment Grade Fund

· Palmer Square Funds Trust

Monthly Holdings $47M AUM 3 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	Fidelity Investments Money Market Funds - Treasury Portfolio	316175504	Mar 2026	1,680,481	+1,504,785	$1.7M	+856.5%	3.61%	STIV
2	Palmer Square CLO Senior Debt ETF	696930205	Mar 2026	27,446	+4,111	$562K	+17.7%	1.21%	—
3	Barings Equipment Finance LLC	06764YAB4	Mar 2026	332,079	+212,079	$331K	+176.2%	0.71%	ABS-O