PSDSX Holdings — Palmer Square Ultra-Short Duration Investment Grade Fund
All 165 reported holdings of Palmer Square Ultra-Short Duration Investment Grade Fund (PSDSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Treasury Portfolio | 4.44% | $3.16M |
| Golub Capital Partners Static | 2.81% | $2.00M |
| Madison Park Funding Ltd | 2.48% | $1.77M |
| CIFC Funding Ltd | 2.21% | $1.57M |
| Treasury Bill | 2.10% | $1.49M |
| Treasury Bill | 2.10% | $1.49M |
| Carval CLO LTD | 2.03% | $1.44M |
| Battalion CLO LTD | 1.94% | $1.38M |
| Carlyle Global Market Strategi | 1.83% | $1.30M |
| Treasury Bill | 1.74% | $1.24M |
| Voya CLO Ltd | 1.72% | $1.22M |
| LCM Ltd Partnership | 1.46% | $1.04M |
| Empower CLO Ltd. | 1.41% | $1.01M |
| Voya CLO Ltd | 1.41% | $1.00M |
| OZLM Ltd | 1.41% | $1.00M |
| Octagon Investment Partners 44 | 1.41% | $1.00M |
| Dryden Senior Loan Fund | 1.41% | $1.00M |
| Symphony CLO Ltd | 1.41% | $1.00M |
| Madison Park Funding Ltd | 1.41% | $1.00M |
| Dryden Senior Loan Fund | 1.41% | $1.00M |
| OZLM Ltd | 1.41% | $1.00M |
| Dryden Senior Loan Fund | 1.40% | $1.00M |
| Treasury Bill | 1.40% | $998.31K |
| Treasury Bill | 1.39% | $991.64K |
| Apidos CLO Ltd | 1.39% | $987.33K |
| Dryden Senior Loan Fund | 1.35% | $963.36K |
| Citibank Credit Card Issuance | 1.31% | $934.76K |
| Toyota Lease Owner Trust | 1.24% | $882.45K |
| Voya CLO Ltd | 1.12% | $800.00K |
| Dryden Senior Loan Fund | 1.08% | $771.84K |
| Venture CDO Ltd | 1.07% | $758.48K |
| Treasury Bill | 1.05% | $749.32K |
| Treasury Bill | 1.05% | $746.51K |
| Treasury Bill | 1.04% | $741.73K |
| Treasury Bill | 1.04% | $741.18K |
| Dryden Senior Loan Fund | 1.03% | $730.97K |
| Discover Card Execution Note T | 0.97% | $691.14K |
| GM Financial Automobile Leasin | 0.91% | $648.53K |
| Bank of America Credit Card Tr | 0.90% | $640.61K |
| Kubota Credit Owner Trust | 0.88% | $628.89K |
| GS Mortgage Securities Trust | 0.87% | $620.66K |
| World Omni Auto Receivables Tr | 0.83% | $593.74K |
| MMAF Equipment Finance LLC | 0.79% | $565.16K |
| Dllaa LLC | 0.79% | $564.26K |
| GM Financial Consumer Automobi | 0.71% | $508.60K |
| Elmwood CLO X Ltd | 0.71% | $502.60K |
| Palmer Square CLO Senior Debt | 0.68% | $486.83K |
| Allegro CLO Ltd | 0.68% | $480.72K |
| Symphony CLO Ltd | 0.67% | $474.63K |
| Elevation CLO Ltd | 0.66% | $469.73K |
| Honda Auto Receivables Owner T | 0.50% | $359.30K |
| S&P Global, Inc. | 0.48% | $342.90K |
| John Deere Capital Corp. | 0.48% | $341.53K |
| Mercedes-Benz Auto Lease Trust | 0.47% | $336.32K |
| GM Financial Consumer Automobi | 0.46% | $325.48K |
| Citizens Auto Receivables Trus | 0.43% | $307.73K |
| Netflix, Inc. | 0.43% | $306.64K |
| Rockford Tower CLO Ltd | 0.42% | $301.76K |
| Verizon Master Trust | 0.42% | $300.56K |
| Verizon Communications | 0.42% | $300.37K |
| IBM Corp. | 0.42% | $298.71K |
| Abbvie, Inc. | 0.42% | $296.66K |
| Lowe's Cos, Inc. | 0.42% | $295.75K |
| Advanced Micro Devices | 0.39% | $276.12K |
| American Honda Finance | 0.39% | $275.32K |
| Capital One Multi-Asset Execut | 0.37% | $260.09K |
| Ge Healthcare Tech, Inc. | 0.36% | $257.71K |
| Starbucks Corp. | 0.35% | $252.56K |
| Dell Int LLC / Emc Corp. | 0.35% | $251.45K |
| Hilton Domestic Operatin | 0.35% | $250.53K |
| Gilead Sciences, Inc. | 0.35% | $249.61K |
| Booking Holdings, Inc. | 0.35% | $249.26K |
| Salesforce, Inc. | 0.35% | $249.25K |
| Kroger Co. | 0.35% | $249.19K |
| Meta Platforms, Inc. | 0.35% | $249.01K |
| Bristol-Myers Squibb Co. | 0.35% | $248.82K |
| Home Depot, Inc. | 0.35% | $248.75K |
| Fiserv, Inc. | 0.35% | $248.47K |
| Digital Realty Trust LP | 0.35% | $248.33K |
| Bmw US Capital LLC | 0.35% | $248.39K |
| American Tower Corp. | 0.35% | $248.25K |
| T-Mobile USA, Inc. | 0.35% | $248.07K |
| Enbridge, Inc. | 0.35% | $248.02K |
| Haleon US Capital LLC | 0.35% | $247.52K |
| Oracle Corp. | 0.35% | $247.13K |
| Microsoft Corp. | 0.35% | $247.08K |
| Duke Energy Corp. | 0.35% | $247.03K |
| Fidelity Natl Info Serv | 0.35% | $246.85K |
| Ppg Industries, Inc. | 0.35% | $246.60K |
| Kfc Holding Co. | 0.35% | $246.11K |
| Ebay, Inc. | 0.35% | $246.06K |
| Astrazeneca Finance LLC | 0.34% | $245.57K |
| Crown Castle, Inc. | 0.34% | $243.83K |
| Bluemountain CLO Ltd | 0.34% | $243.24K |
| Trans Union LLC | 0.34% | $242.52K |
| Hyundai Auto Receivables Trust | 0.33% | $237.92K |
| Hyundai Auto Receivables Trust | 0.33% | $235.33K |
| Vistra Operations Co. LLC | 0.33% | $232.19K |
| Hyundai Auto Receivables Trust | 0.32% | $227.33K |
| Discover Card Execution Note T | 0.31% | $220.07K |
| Harley-Davidson Motorcycle Tru | 0.29% | $207.29K |
| Hyundai Auto Lease Securitizat | 0.29% | $206.03K |
| Southern Co. | 0.29% | $203.45K |
| Thermo Fisher Scientific | 0.28% | $201.59K |
| Toyota Auto Receivables Owner | 0.28% | $201.57K |
| Toyota Motor Credit Corp. | 0.28% | $200.64K |
| Pfizer Investment Enter | 0.28% | $200.43K |
| Discover Card Execution Note T | 0.28% | $200.24K |
| Intercontinentalexchange | 0.28% | $200.06K |
| Broadcom Crp / Caymn Fi | 0.28% | $199.93K |
| Comcast Corp. | 0.28% | $199.21K |
| Elevance Health, Inc. | 0.28% | $198.61K |
| Workday, Inc. | 0.28% | $198.31K |
| Sherwin-Williams Co. | 0.28% | $198.19K |
| Mplx LP | 0.28% | $197.93K |
| At&t, Inc. | 0.28% | $197.68K |
| 7-Eleven, Inc. | 0.28% | $197.49K |
| Caterpillar Finl Service | 0.28% | $197.30K |
| Twdc Enterprises 18 Corp. | 0.28% | $196.73K |
| Amazon.com, Inc. | 0.28% | $196.52K |
| Mondelez International | 0.28% | $195.93K |
| Vmware LLC | 0.27% | $195.60K |
| Amgen, Inc. | 0.27% | $195.22K |
| Nissan Auto Lease Trust | 0.27% | $191.88K |
| Cvs Health Corp. | 0.27% | $189.53K |
| Voya CLO Ltd | 0.25% | $178.42K |
| Transcanada Pipelines | 0.23% | $165.03K |
| Volkswagen Auto Lease Trust | 0.22% | $155.82K |
| American Honda Finance | 0.21% | $150.29K |
| Toyota Lease Owner Trust | 0.21% | $147.20K |
| Nextera Energy Capital | 0.20% | $145.92K |
| Veralto Corp. | 0.20% | $141.74K |
| John Deere Owner Trust | 0.17% | $120.57K |
| GM Financial Consumer Automobi | 0.16% | $115.42K |
| Capital One Prime Auto Receiva | 0.16% | $113.37K |
| Dryden Senior Loan Fund | 0.16% | $111.49K |
| GM Financial Automobile Leasin | 0.15% | $106.75K |
| Hyundai Auto Lease Securitizat | 0.15% | $105.50K |
| Toyota Auto Receivables Owner | 0.15% | $105.28K |
| Volkswagen Auto Loan Enhanced | 0.14% | $102.80K |
| Honda Auto Receivables Owner T | 0.14% | $100.17K |
| Mastercard, Inc. | 0.13% | $95.08K |
| Toyota Motor Credit Corp. | 0.13% | $90.36K |
| GM Financial Consumer Automobi | 0.12% | $87.25K |
| GM Financial Automobile Leasin | 0.12% | $85.26K |
| Sabine Pass Liquefaction | 0.12% | $84.28K |
| Hyundai Auto Receivables Trust | 0.11% | $75.32K |
| GM Financial Automobile Leasin | 0.11% | $75.30K |
| Home Depot, Inc. | 0.11% | $75.17K |
| John Deere Capital Corp. | 0.11% | $75.09K |
| GM Financial Automobile Leasin | 0.10% | $71.14K |
| John Deere Owner Trust | 0.10% | $70.14K |
| Kubota Credit Owner Trust | 0.09% | $65.39K |
| Porsche Innovative Lease Owner | 0.09% | $65.22K |
| USB Auto Owner Trust | 0.09% | $65.24K |
| Voya CLO Ltd | 0.09% | $61.21K |
| Nextera Energy Capital | 0.08% | $60.11K |
| John Deere Owner Trust | 0.08% | $54.47K |
| Mercedes-Benz Auto Lease Trust | 0.07% | $52.26K |
| John Deere Owner Trust | 0.07% | $51.35K |
| GM Financial Consumer Automobi | 0.07% | $49.70K |
| Voya CLO Ltd | 0.06% | $40.42K |
| Ford Credit Auto Owner Trust | 0.05% | $38.25K |
| BMW Vehicle Lease Trust | 0.02% | $11.64K |
| LCM Ltd Partnership | 0.01% | $5.03K |
PSDSX overview: performance, fees, allocation and SEC filings