Holdings (Monthly) Guide ↗

Palmer Square Ultra-Short Duration Investment Grade Fund

· Palmer Square Funds Trust

Monthly Holdings $47M AUM 50 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	CarVal CLO Ltd.	14686AAY5	Mar 2026	1,115,842	-140,413	$1.1M	-11.1%	2.40%	ABS-CBDO
2	OZLM Ltd.	67108LBP7	Mar 2026	890,628	-109,372	$892K	-11.0%	1.92%	ABS-CBDO
3	GS Mortgage Securities Corp. Trust	36192RAA0	Mar 2026	539,344	-168,338	$499K	-19.5%	1.07%	ABS-MBS
4	Dryden CLO Ltd.	26251CBA1	Mar 2026	480,369	-62,119	$481K	-11.4%	1.03%	ABS-CBDO
5	Dryden CLO Ltd.	26252NAW9	Mar 2026	458,725	-69,878	$459K	-13.1%	0.99%	ABS-CBDO
6	Venture CLO Ltd.	92332NBC8	Mar 2026	371,497	-96,622	$372K	-20.7%	0.80%	ABS-CBDO
7	Barings Equipment Finance LLC	06764MAB0	Mar 2026	359,848	-58,520	$361K	-14.2%	0.78%	ABS-O
8	Honda Auto Receivables Owner Trust	43815QAC1	Mar 2026	295,582	-153,312	$297K	-34.2%	0.64%	ABS-O
9	Kubota Credit Owner Trust	500945AC4	Mar 2026	267,109	-115,063	$268K	-30.3%	0.58%	ABS-O
10	DLLAA LLC	23292HAC5	Mar 2026	265,043	-91,474	$267K	-25.9%	0.57%	ABS-O
11	Battalion CLO Ltd.	07132EAS4	Mar 2026	246,627	-129,126	$247K	-34.4%	0.53%	ABS-CBDO
12	KFC Holding Co.	72584DAF1	Mar 2026	242,327	-1,279	$244K	-0.5%	0.52%	LON
13	Trans Union LLC	89334GBF0	Mar 2026	239,990	-612	$240K	-0.0%	0.52%	LON
14	Symphony CLO Ltd.	87166RGE1	Mar 2026	227,975	-95,688	$228K	-29.5%	0.49%	ABS-CBDO
15	American Tower Corp.	03027XAK6	Mar 2026	200,000	-50,000	$199K	-19.8%	0.43%	DBT
16	Canadian Pacific Railway Co.	13645RBE3	Mar 2026	200,000	-50,000	$198K	-19.6%	0.43%	DBT
17	S&P Global, Inc.	78409VBH6	Mar 2026	200,000	-50,000	$198K	-19.7%	0.42%	DBT
18	Amgen, Inc.	031162CT5	Mar 2026	200,000	-50,000	$197K	-19.6%	0.42%	DBT
19	Porsche Financial Auto Securitization Trust	73328EAD3	Mar 2026	185,364	-50,510	$186K	-21.5%	0.40%	ABS-O
20	Mars, Inc.	571676AX3	Mar 2026	175,000	-50,000	$175K	-22.6%	0.38%	DBT
21	Parker-Hannifin Corp.	701094AR5	Mar 2026	175,000	-50,000	$175K	-22.4%	0.38%	DBT
22	McDonald's Corp.	58013MFB5	Mar 2026	175,000	-50,000	$174K	-22.1%	0.37%	DBT
23	Intercontinental Exchange, Inc.	45866FAU8	Mar 2026	175,000	-50,000	$174K	-22.3%	0.37%	DBT
24	T-Mobile USA, Inc.	87264ABD6	Mar 2026	175,000	-50,000	$174K	-22.1%	0.37%	DBT
25	NextEra Energy Capital Holdings, Inc.	65339KAT7	Mar 2026	175,000	-50,000	$174K	-22.1%	0.37%	DBT
26	Starbucks Corp.	855244AR0	Mar 2026	175,000	-50,000	$173K	-22.5%	0.37%	DBT
27	Zoetis, Inc.	98978VAN3	Mar 2026	175,000	-50,000	$173K	-22.5%	0.37%	DBT
28	Dell Equipment Finance Trust	24703UAC7	Mar 2026	160,839	-101,876	$161K	-38.8%	0.35%	ABS-O
29	Williams Cos., Inc. (The)	96949LAD7	Mar 2026	150,000	-100,000	$149K	-39.9%	0.32%	DBT
30	Enbridge, Inc.	29250NAR6	Mar 2026	150,000	-100,000	$149K	-39.8%	0.32%	DBT
31	Enterprise Products Operating LLC	29379VBT9	Mar 2026	150,000	-50,000	$149K	-25.4%	0.32%	DBT
32	Digital Realty Trust LP	25389JAR7	Mar 2026	150,000	-100,000	$149K	-39.9%	0.32%	DBT
33	Chase Auto Owner Trust	16144MAC8	Mar 2026	142,945	-47,055	$143K	-24.8%	0.31%	ABS-O
34	SFS Auto Receivables Securitization Trust	78398AAD5	Mar 2026	128,646	-83,943	$129K	-39.6%	0.28%	ABS-O
35	GM Financial Automobile Leasing Trust	379965AB2	Mar 2026	103,244	-32,190	$103K	-23.8%	0.22%	ABS-O
36	Ally Auto Receivables Trust	02008KAB9	Mar 2026	92,467	-47,533	$92K	-33.9%	0.20%	ABS-O
37	John Deere Owner Trust	47800UAB2	Mar 2026	83,301	-32,299	$83K	-28.0%	0.18%	ABS-O
38	Hyundai Auto Lease Securitization Trust	44935DAB5	Mar 2026	60,941	-19,406	$61K	-24.2%	0.13%	ABS-O
39	GM Financial Consumer Automobile Receivables Trust	379957AB9	Mar 2026	59,196	-27,869	$59K	-32.1%	0.13%	ABS-O
40	Kubota Credit Owner Trust	50117LAB4	Mar 2026	51,834	-13,166	$52K	-20.4%	0.11%	ABS-O
41	Honda Auto Receivables Owner Trust	437921AB5	Mar 2026	45,599	-24,926	$46K	-35.4%	0.10%	ABS-O
42	Hyundai Auto Receivables Trust	44935XAB1	Mar 2026	41,114	-19,192	$41K	-31.9%	0.09%	ABS-O
43	Toyota Auto Receivables Owner Trust	89231HAB2	Mar 2026	40,804	-22,965	$41K	-36.0%	0.09%	ABS-O
44	GM Financial Automobile Leasing Trust	362962AB8	Mar 2026	31,142	-21,453	$31K	-40.8%	0.07%	ABS-O
45	John Deere Owner Trust	47800DAB0	Mar 2026	31,068	-12,765	$31K	-29.2%	0.07%	ABS-O
46	USB Auto Owner Trust	90367VAB5	Mar 2026	22,723	-16,458	$23K	-42.1%	0.05%	ABS-O
47	Volkswagen Auto Loan Enhanced Trust	92868RAB4	Mar 2026	19,164	-27,943	$19K	-59.4%	0.04%	ABS-O
48	Rockford Tower CLO Ltd.	77342JAA1	Mar 2026	19,019	-64,828	$19K	-77.3%	0.04%	ABS-CBDO
49	GM Financial Consumer Automobile Receivables Trust	362549AB3	Mar 2026	13,080	-11,788	$13K	-47.4%	0.03%	ABS-O
50	Ford Credit Auto Owner Trust	34535VAB0	Mar 2026	4,969	-10,750	$5K	-68.4%	0.01%	ABS-O