Palmer Square Income Plus Fund
Data updated: 2026-05-21
C000264227 — Palmer Square Income Plus Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $928.57M AUM · 0.57% expense ratio. From SEC regulatory filings.
C000264227 Fund Overview
Palmer Square Income Plus Fund is a US mutual fund managed by Palmer Square Funds Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Palmer Square Funds Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $928.57M
- SEC CIK: 0002014487
- SEC series ID: S000095502
- Share class ID: C000264227
C000264227 Holdings
Top 10 holdings of Palmer Square Income Plus Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 2.46% |
| United States of America | 2.14% |
| United States of America | 2.14% |
| United States of America | 2.13% |
| United States of America | 2.06% |
| Fidelity Investments Money Market Funds - Treasury Portfolio | 1.51% |
| United States of America | 1.08% |
| United States of America | 1.07% |
| United States of America | 1.07% |
| United States of America | 1.07% |
C000264227 Portfolio Allocation
Asset-class allocation of Palmer Square Income Plus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 45.8% |
| Fixed Income | 34.8% |
| Cash & Equivalents | 12.2% |
| Loans | 6.8% |
| Other | 0.8% |
| Derivatives | 0.1% |
C000264227 Performance
Total returns for C000264227 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
C000264227 Costs and Fees
C000264227 costs about $57 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.57%
- Gross expense ratio: 0.57%
- Portfolio turnover: 109%
C000264227 Cashflows
Over the 12 months to 2026-03, Palmer Square Income Plus Fund had net outflows of $143.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$81.45M |
| 2026-02 | −$20.03M |
| 2026-01 | −$16.73M |
| 2025-12 | −$746.50K |
| 2025-11 | −$11.95M |
| 2025-10 | −$12.28M |
C000264227 Debt Constituents
Largest debt holdings of Palmer Square Income Plus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 2.46% |
| United States of America | 2.06% |
| Mars, Inc. | 0.56% |
| Crown Castle, Inc. | 0.52% |
| Sherwin-Williams Co. (The) | 0.51% |
| Lowe's Cos., Inc. | 0.49% |
| Waste Management, Inc. | 0.47% |
| GE HealthCare Technologies, Inc. | 0.45% |
| Merck & Co., Inc. | 0.44% |
| Intel Corp. | 0.44% |
C000264227 Prospectus and SEC Filings
Official Palmer Square Income Plus Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.