Holdings (Monthly)
Guide ↗
Palmer Square Ultra-Short Duration Investment Grade Fund
· Palmer Square Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | 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 | — | — | — |