C000264229 Holdings — Palmer Square Ultra-Short Duration Investment Grade Fund
All 117 reported holdings of Palmer Square Ultra-Short Duration Investment Grade Fund (C000264229) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 4.25% | $1.98M |
| United States of America | 4.23% | $1.97M |
| Fidelity Investments Money Market Funds - Treasury Portfolio | 3.61% | $1.68M |
| Octagon Ltd. | 3.23% | $1.50M |
| KKR CLO Ltd. | 3.23% | $1.50M |
| CarVal CLO Ltd. | 2.40% | $1.12M |
| Anchorage Capital CLO Ltd. | 2.16% | $1.00M |
| Voya CLO Ltd. | 2.16% | $1.00M |
| Empower CLO Ltd. | 2.15% | $1.00M |
| Magnetite Ltd. | 2.15% | $1.00M |
| Dryden CLO Ltd. | 2.15% | $1.00M |
| Dryden Senior Loan Fund | 2.15% | $1.00M |
| Madison Park Funding Ltd. | 2.15% | $1.00M |
| Thayer Park CLO Ltd. | 2.15% | $1.00M |
| Trestles CLO Ltd. | 2.15% | $1.00M |
| Rad CLO Ltd. | 2.15% | $1.00M |
| Trinitas CLO Ltd. | 2.15% | $1.00M |
| Symphony CLO Ltd. | 2.15% | $1.00M |
| Elmwood CLO Ltd. | 2.15% | $1.00M |
| Aimco CLO Ltd. | 2.15% | $1.00M |
| Dryden CLO Ltd. | 2.15% | $1.00M |
| AIMCO CLO Ltd. | 2.15% | $1.00M |
| Invesco US CLO Ltd. | 2.15% | $998.95K |
| OZLM Ltd. | 1.92% | $892.14K |
| Palmer Square CLO Senior Debt ETF | 1.21% | $561.55K |
| Elmwood CLO Ltd. | 1.08% | $501.60K |
| Northwoods Capital Ltd. | 1.07% | $500.00K |
| GS Mortgage Securities Corp. Trust | 1.07% | $499.18K |
| United States of America | 1.07% | $498.91K |
| United States of America | 1.07% | $496.06K |
| United States of America | 1.06% | $493.39K |
| Dryden CLO Ltd. | 1.03% | $480.62K |
| Dryden CLO Ltd. | 0.99% | $459.09K |
| Venture CLO Ltd. | 0.80% | $371.88K |
| Barings Equipment Finance LLC | 0.78% | $360.64K |
| Barings Equipment Finance LLC | 0.71% | $331.40K |
| Verizon Master Trust | 0.65% | $301.76K |
| Honda Auto Receivables Owner Trust | 0.64% | $296.84K |
| Advanced Micro Devices, Inc. | 0.59% | $275.10K |
| Ford Credit Auto Lease Trust | 0.59% | $273.23K |
| MMAF Equipment Finance LLC | 0.58% | $271.99K |
| Kubota Credit Owner Trust | 0.58% | $268.12K |
| Dllaa LLC | 0.57% | $266.68K |
| Hyundai Auto Lease Securitization Trust | 0.55% | $255.54K |
| Hilton Domestic Operating Co., Inc. | 0.54% | $250.80K |
| Fiserv, Inc. | 0.54% | $250.00K |
| Oracle Corp. | 0.54% | $249.81K |
| VMware LLC | 0.54% | $249.06K |
| Haleon US Capital LLC | 0.53% | $248.20K |
| Battalion CLO Ltd. | 0.53% | $246.63K |
| KFC Holding Co. | 0.52% | $243.66K |
| Trans Union LLC | 0.52% | $239.66K |
| Symphony CLO Ltd. | 0.49% | $228.10K |
| Siemens Financieringsmaatschappij NV | 0.48% | $223.76K |
| Constellation Energy Generation LLC | 0.48% | $223.14K |
| 7-Eleven, Inc. | 0.46% | $213.79K |
| Otis Worldwide Corp. | 0.44% | $202.65K |
| Waste Management, Inc. | 0.43% | $202.11K |
| Stryker Corp. | 0.43% | $201.35K |
| Southern Co. (The) | 0.43% | $201.01K |
| Merck & Co., Inc. | 0.43% | $200.66K |
| Thermo Fisher Scientific, Inc. | 0.43% | $200.03K |
| TWDC Enterprises 18 Corp. | 0.43% | $199.64K |
| American Tower Corp. | 0.43% | $199.46K |
| Workday, Inc. | 0.43% | $198.59K |
| Canadian Pacific Railway Co. | 0.43% | $198.01K |
| CSX Corp. | 0.43% | $198.00K |
| Elevance Health, Inc. | 0.42% | $197.73K |
| Amazon.com, Inc. | 0.42% | $197.66K |
| S&P Global, Inc. | 0.42% | $197.62K |
| Mondelez International, Inc. | 0.42% | $197.59K |
| Amgen, Inc. | 0.42% | $197.38K |
| American Water Capital Corp. | 0.42% | $196.87K |
| Home Depot, Inc. (The) | 0.42% | $196.74K |
| Volkswagen Auto Lease Trust | 0.41% | $189.29K |
| Porsche Financial Auto Securitization Trust | 0.40% | $185.57K |
| Mars, Inc. | 0.38% | $175.36K |
| Parker-Hannifin Corp. | 0.38% | $174.73K |
| Simon Property Group LP | 0.37% | $174.37K |
| McDonald's Corp. | 0.37% | $174.22K |
| Intercontinental Exchange, Inc. | 0.37% | $174.17K |
| T-Mobile USA, Inc. | 0.37% | $174.12K |
| NextEra Energy Capital Holdings, Inc. | 0.37% | $173.88K |
| Starbucks Corp. | 0.37% | $173.02K |
| Zoetis, Inc. | 0.37% | $172.97K |
| Dell Equipment Finance Trust | 0.35% | $161.05K |
| Pfizer Investment Enterprises Pte. Ltd. | 0.32% | $150.16K |
| Chase Auto Owner Trust | 0.32% | $149.97K |
| Duke Energy Corp. | 0.32% | $149.59K |
| Williams Cos., Inc. (The) | 0.32% | $149.05K |
| Enbridge, Inc. | 0.32% | $149.01K |
| Enterprise Products Operating LLC | 0.32% | $148.91K |
| Digital Realty Trust LP | 0.32% | $148.71K |
| Verizon Communications, Inc. | 0.32% | $147.57K |
| Chase Auto Owner Trust | 0.31% | $142.81K |
| Veralto Corp. | 0.30% | $140.24K |
| SFS Auto Receivables Securitization Trust | 0.28% | $129.04K |
| GM Financial Automobile Leasing Trust | 0.22% | $103.25K |
| Mastercard, Inc. | 0.20% | $95.01K |
| Ally Auto Receivables Trust | 0.20% | $92.47K |
| John Deere Owner Trust | 0.18% | $83.34K |
| Hyundai Capital America | 0.16% | $75.37K |
| Hyundai Auto Lease Securitization Trust | 0.13% | $61.02K |
| GM Financial Consumer Automobile Receivables Trust | 0.13% | $59.23K |
| Kubota Credit Owner Trust | 0.11% | $51.90K |
| Hyundai Capital America | 0.11% | $50.23K |
| Honda Auto Receivables Owner Trust | 0.10% | $45.63K |
| Hyundai Auto Receivables Trust | 0.09% | $41.16K |
| Toyota Auto Receivables Owner Trust | 0.09% | $40.84K |
| GM Financial Automobile Leasing Trust | 0.07% | $31.17K |
| John Deere Owner Trust | 0.07% | $31.09K |
| Enterprise Products Operating LLC | 0.05% | $24.92K |
| USB Auto Owner Trust | 0.05% | $22.73K |
| Volkswagen Auto Loan Enhanced Trust | 0.04% | $19.18K |
| Rockford Tower CLO Ltd. | 0.04% | $19.04K |
| GM Financial Consumer Automobile Receivables Trust | 0.03% | $13.09K |
| Ford Credit Auto Owner Trust | 0.01% | $4.97K |
C000264229 overview: performance, fees, allocation and SEC filings