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Holdings (Monthly) Guide ↗

Palmer Square Ultra-Short Duration Investment Grade Fund

· Palmer Square Funds Trust
Monthly Holdings $47M AUM 19 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 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