Palmer Square CLO Senior Debt ETF is a ETF series of Palmer Square Funds Trust (series S000086524). Net assets $105.0M as of 2026-03-31. Index fund.
Showing 15 of 92 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Magnetite Ltd. | — | $3.0M | 285.83% |
| Invesco US CLO Ltd. | — | $3.0M | 285.27% |
| Neuberger Berman Loan Advisers CLO Ltd. | — | $3.0M | 285.25% |
| Fidelity Investments Money Market Funds - Treasury Portfolio | — | $2.2M | 213.35% |
| Madison Park Funding Ltd. | — | $2.0M | 190.99% |
| Dewolf Park CLO Ltd. | — | $2.0M | 190.67% |
| CIFC Funding Ltd. | — | $2.0M | 190.65% |
| Whitebox CLO Ltd. | — | $2.0M | 190.64% |
| Bain Capital Credit CLO Ltd. | — | $2.0M | 190.64% |
| Magnetite Ltd. | — | $2.0M | 190.44% |
| Regatta Funding Ltd. | — | $2.0M | 190.38% |
| Benefit Street Partners CLO Ltd. | — | $2.0M | 190.32% |
| Magnetite Ltd. | — | $2.0M | 190.32% |
| OHA Credit Partners Ltd. | — | $2.0M | 190.29% |
| AGL Core CLO Ltd. | — | $2.0M | 190.26% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $105.0M |
| 2025-12-31 | $71.7M |
| 2025-09-30 | $46.7M |
| 2025-06-30 | $35.4M |
| 2025-03-31 | $27.7M |
| 2024-12-31 | $24.6M |
| 2024-09-30 | $11.0M |