Palmer Square Ultra-Short Duration Investment Grade Fund
Data updated: 2026-05-21
C000264229 — Palmer Square Ultra-Short Duration Investment Grade Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $53.15M AUM · 0.50% expense ratio. From SEC regulatory filings.
C000264229 Fund Overview
Palmer Square Ultra-Short Duration Investment Grade Fund is a US mutual fund managed by Palmer Square Funds Trust, categorised as Leveraged. 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: Leveraged
- Assets under management: $53.15M
- SEC CIK: 0002014487
- SEC series ID: S000095503
- Share class ID: C000264229
C000264229 Holdings
Top 10 holdings of Palmer Square Ultra-Short Duration Investment Grade Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Magnetite Ltd. | 4.70% |
| United States of America | 3.75% |
| United States of America | 3.74% |
| United States of America | 3.29% |
| Octagon Ltd. | 2.82% |
| CarVal CLO Ltd. | 2.36% |
| RAD CLO Ltd. | 1.89% |
| Anchorage Capital CLO Ltd. | 1.89% |
| Madison Park Funding Ltd. | 1.89% |
| OZLM Ltd. | 1.89% |
C000264229 Portfolio Allocation
Asset-class allocation of Palmer Square Ultra-Short Duration Investment Grade Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 56.4% |
| Fixed Income | 20.2% |
| Cash & Equivalents | 20.0% |
| Loans | 1.8% |
| Other | 0.9% |
C000264229 Performance
Total returns for C000264229 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
C000264229 Costs and Fees
C000264229 costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.64%
- Portfolio turnover: 123%
C000264229 Cashflows
Over the 12 months to 2026-03, Palmer Square Ultra-Short Duration Investment Grade Fund had net outflows of $18.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.77M |
| 2026-02 | $3.97M |
| 2026-01 | $3.63M |
| 2025-12 | $1.14M |
| 2025-11 | −$15.34M |
| 2025-10 | −$5.62M |
C000264229 Debt Constituents
Largest debt holdings of Palmer Square Ultra-Short Duration Investment Grade Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| John Deere Capital Corp. | 0.64% |
| Lowe's Cos., Inc. | 0.56% |
| Advanced Micro Devices, Inc. | 0.52% |
| BMW US Capital LLC | 0.47% |
| Fiserv, Inc. | 0.47% |
| eBay, Inc. | 0.47% |
| Oracle Corp. | 0.47% |
| American Tower Corp. | 0.47% |
| Williams Cos., Inc. (The) | 0.47% |
| Enbridge, Inc. | 0.47% |
C000264229 Prospectus and SEC Filings
Official Palmer Square Ultra-Short Duration Investment Grade Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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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.