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 |
|---|---|---|---|---|---|---|---|---|---|
| 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 | KKR CLO Ltd. | 48252YAY5 | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 3.23% | ABS-CBDO |
| 4 | Trestles CLO Ltd. | 89531MBA9 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 2.15% | ABS-CBDO |
| 5 | Elmwood CLO Ltd. | 289908AA3 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 2.15% | ABS-CBDO |
| 6 | Aimco CLO Ltd. | 00901HAA0 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 2.15% | ABS-CBDO |
| 7 | AIMCO CLO Ltd. | 00901FAJ5 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 2.15% | ABS-CBDO |
| 8 | Northwoods Capital Ltd. | 66860JAS7 | Jun 2026 | 500,000 | NEW | $500K | — | 1.07% | ABS-CBDO |
| 9 | United States of America | 912797TP2 | Jun 2026 | 500,000 | NEW | $499K | — | 1.07% | STIV |
| 10 | United States of America | 912797UG0 | Jun 2026 | 500,000 | NEW | $496K | — | 1.07% | STIV |
| 11 | United States of America | 912797UM7 | Jun 2026 | 500,000 | NEW | $493K | — | 1.06% | STIV |
| 12 | Otis Worldwide Corp. | 68902VAP2 | Jun 2026 | 200,000 | NEW | $203K | — | 0.44% | DBT |
| 13 | Waste Management, Inc. | 94106LBV0 | Jun 2026 | 200,000 | NEW | $202K | — | 0.43% | DBT |
| 14 | Stryker Corp. | 863667BC4 | Jun 2026 | 200,000 | NEW | $201K | — | 0.43% | DBT |
| 15 | Amazon.com, Inc. | 023135BC9 | Jun 2026 | 200,000 | NEW | $198K | — | 0.42% | DBT |
| 16 | American Water Capital Corp. | 03040WAS4 | Jun 2026 | 200,000 | NEW | $197K | — | 0.42% | DBT |
| 17 | Pfizer Investment Enterprises Pte. Ltd. | 716973AC6 | Jun 2026 | 150,000 | NEW | $150K | — | 0.32% | DBT |
| 18 | Chase Auto Owner Trust | 16145GAB2 | Jun 2026 | 150,000 | NEW | $150K | — | 0.32% | ABS-O |
| 19 | Verizon Communications, Inc. | 92343VER1 | Jun 2026 | 148,000 | NEW | $148K | — | 0.32% | DBT |