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Holdings (Monthly) Guide ↗

Palmer Square Ultra-Short Duration Investment Grade Fund

· Palmer Square Funds Trust
Monthly Holdings $47M AUM 32 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
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