C000264229 Holdings — Palmer Square Ultra-Short Duration Investment Grade Fund
All 130 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) |
|---|---|---|
| Magnetite Ltd. | 4.70% | $2.50M |
| United States of America | 3.75% | $2.00M |
| United States of America | 3.74% | $1.99M |
| United States of America | 3.29% | $1.75M |
| Octagon Ltd. | 2.82% | $1.50M |
| CarVal CLO Ltd. | 2.36% | $1.26M |
| RAD CLO Ltd. | 1.89% | $1.00M |
| Anchorage Capital CLO Ltd. | 1.89% | $1.00M |
| Madison Park Funding Ltd. | 1.89% | $1.00M |
| OZLM Ltd. | 1.89% | $1.00M |
| Empower CLO Ltd. | 1.89% | $1.00M |
| Dryden CLO Ltd. | 1.88% | $1.00M |
| Trinitas CLO Ltd. | 1.88% | $1.00M |
| Dryden Senior Loan Fund | 1.88% | $1.00M |
| Symphony CLO Ltd. | 1.88% | $1.00M |
| Dryden CLO Ltd. | 1.88% | $1.00M |
| Thayer Park CLO Ltd. | 1.88% | $999.59K |
| Voya CLO Ltd. | 1.88% | $999.37K |
| Madison Park Funding Ltd. | 1.88% | $998.55K |
| Invesco US CLO Ltd. | 1.88% | $998.34K |
| United States of America | 1.87% | $994.97K |
| United States of America | 1.87% | $994.44K |
| Magnetite Ltd. | 1.87% | $993.58K |
| United States of America | 1.87% | $992.92K |
| United States of America | 1.86% | $990.29K |
| United States of America | 1.40% | $743.83K |
| Apidos CLO Ltd. | 1.38% | $733.30K |
| GS Mortgage Securities Corp. Trust | 1.17% | $620.47K |
| Dryden CLO Ltd. | 1.02% | $542.25K |
| Dryden CLO Ltd. | 0.99% | $528.32K |
| Elmwood CLO Ltd. | 0.94% | $500.72K |
| Palmer Square CLO Senior Debt ETF | 0.90% | $476.97K |
| Venture CLO Ltd. | 0.88% | $468.68K |
| Honda Auto Receivables Owner Trust | 0.85% | $451.25K |
| Barings Equipment Finance LLC | 0.79% | $420.23K |
| Kubota Credit Owner Trust | 0.72% | $384.59K |
| Battalion CLO Ltd. | 0.71% | $376.14K |
| Dllaa LLC | 0.68% | $359.67K |
| John Deere Capital Corp. | 0.64% | $340.35K |
| Symphony CLO Ltd. | 0.61% | $323.59K |
| Verizon Master Trust | 0.57% | $303.07K |
| Lowe's Cos., Inc. | 0.56% | $296.50K |
| Dryden Senior Loan Fund | 0.54% | $288.21K |
| Advanced Micro Devices, Inc. | 0.52% | $275.42K |
| Ford Credit Auto Lease Trust | 0.52% | $274.36K |
| MMAF Equipment Finance LLC | 0.51% | $272.74K |
| Dell Equipment Finance Trust | 0.50% | $263.19K |
| Hyundai Auto Lease Securitization Trust | 0.48% | $256.08K |
| Hilton Domestic Operating Co., Inc. | 0.47% | $250.77K |
| BMW US Capital LLC | 0.47% | $249.86K |
| Fiserv, Inc. | 0.47% | $249.26K |
| eBay, Inc. | 0.47% | $249.17K |
| Oracle Corp. | 0.47% | $248.66K |
| American Tower Corp. | 0.47% | $248.58K |
| Williams Cos., Inc. (The) | 0.47% | $248.17K |
| Enbridge, Inc. | 0.47% | $247.69K |
| Haleon US Capital LLC | 0.47% | $247.64K |
| Digital Realty Trust LP | 0.47% | $247.47K |
| VMware LLC | 0.47% | $247.40K |
| Canadian Pacific Railway Co. | 0.46% | $246.17K |
| S&P Global, Inc. | 0.46% | $246.09K |
| Amgen, Inc. | 0.46% | $245.50K |
| KFC Holding Co. | 0.46% | $244.82K |
| Trans Union LLC | 0.45% | $239.76K |
| Porsche Financial Auto Securitization Trust | 0.44% | $236.37K |
| Vistra Operations Co. LLC | 0.43% | $230.44K |
| GE HealthCare Technologies, Inc. | 0.43% | $229.54K |
| Mars, Inc. | 0.43% | $226.45K |
| Parker-Hannifin Corp. | 0.42% | $225.18K |
| Intercontinental Exchange, Inc. | 0.42% | $224.08K |
| Siemens Financieringsmaatschappij NV | 0.42% | $223.78K |
| McDonald's Corp. | 0.42% | $223.71K |
| T-Mobile USA, Inc. | 0.42% | $223.65K |
| Constellation Energy Generation LLC | 0.42% | $223.30K |
| Starbucks Corp. | 0.42% | $223.22K |
| Zoetis, Inc. | 0.42% | $223.12K |
| NextEra Energy Capital Holdings, Inc. | 0.42% | $223.09K |
| SFS Auto Receivables Securitization Trust | 0.40% | $213.55K |
| John Deere Owner Trust | 0.40% | $213.38K |
| 7-Eleven, Inc. | 0.40% | $212.33K |
| Anheuser-Busch InBev Worldwide, Inc. | 0.38% | $202.57K |
| Southern Co. (The) | 0.38% | $201.80K |
| Thermo Fisher Scientific, Inc. | 0.38% | $200.56K |
| Merck & Co., Inc. | 0.38% | $200.50K |
| Enterprise Products Operating LLC | 0.38% | $199.64K |
| TWDC Enterprises 18 Corp. | 0.37% | $198.66K |
| Workday, Inc. | 0.37% | $198.29K |
| CSX Corp. | 0.37% | $198.28K |
| Sherwin-Williams Co. (The) | 0.37% | $197.93K |
| Elevance Health, Inc. | 0.37% | $197.78K |
| Mondelez International, Inc. | 0.37% | $197.04K |
| Home Depot, Inc. (The) | 0.37% | $196.63K |
| Chase Auto Owner Trust | 0.36% | $189.87K |
| Volkswagen Auto Lease Trust | 0.36% | $189.75K |
| Fidelity Investments Money Market Funds - Treasury Portfolio | 0.33% | $175.70K |
| International Business Machines Corp. | 0.33% | $174.81K |
| Simon Property Group LP | 0.33% | $174.25K |
| Fox Corp. | 0.28% | $150.41K |
| Hewlett Packard Enterprise Co. | 0.28% | $149.83K |
| Astrazeneca Finance LLC | 0.28% | $149.32K |
| Duke Energy Corp. | 0.28% | $148.97K |
| Veralto Corp. | 0.26% | $140.60K |
| Ally Auto Receivables Trust | 0.26% | $139.96K |
| GM Financial Automobile Leasing Trust | 0.26% | $135.56K |
| Barings Equipment Finance LLC | 0.23% | $119.99K |
| John Deere Owner Trust | 0.22% | $115.72K |
| Dell International LLC | 0.19% | $101.37K |
| Mastercard, Inc. | 0.18% | $94.92K |
| Toyota Motor Credit Corp. | 0.17% | $90.06K |
| GM Financial Consumer Automobile Receivables Trust | 0.16% | $87.23K |
| Rockford Tower CLO Ltd. | 0.16% | $83.93K |
| Hyundai Auto Lease Securitization Trust | 0.15% | $80.52K |
| Hyundai Capital America | 0.14% | $75.20K |
| Honda Auto Receivables Owner Trust | 0.13% | $70.58K |
| Kubota Credit Owner Trust | 0.12% | $65.16K |
| Toyota Auto Receivables Owner Trust | 0.12% | $63.84K |
| Hyundai Auto Receivables Trust | 0.11% | $60.42K |
| GM Financial Automobile Leasing Trust | 0.10% | $52.68K |
| Hyundai Capital America | 0.09% | $50.35K |
| Volkswagen Auto Loan Enhanced Trust | 0.09% | $47.19K |
| John Deere Owner Trust | 0.08% | $43.89K |
| USB Auto Owner Trust | 0.07% | $39.24K |
| Toyota Lease Owner Trust | 0.05% | $25.60K |
| Enterprise Products Operating LLC | 0.05% | $25.04K |
| GM Financial Consumer Automobile Receivables Trust | 0.05% | $24.90K |
| Lcm LP | 0.04% | $20.32K |
| John Deere Owner Trust | 0.03% | $18.12K |
| Ford Credit Auto Owner Trust | 0.03% | $15.74K |
| Voya CLO Ltd. | 0.02% | $12.21K |
| Elevation CLO Ltd. | 0.00% | $1.26K |
C000264229 overview: performance, fees, allocation and SEC filings