# Palmer Square CLO Senior Debt ETF

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.

## Profile

- Series ID: S000086524
- Registrant: Palmer Square Funds Trust
- LEI: 529900TABPQS963SOB46
- Net assets: $105.0M
- Total assets: $105.0M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [Palmer Square Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/155697)

## Top holdings (92 reported)

_Showing 15 of 92 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Magnetite Ltd.](https://search.stillhousedata.com/security/55954NAS8) | — | $3.0M | 285.83% |
| [Invesco US CLO Ltd.](https://search.stillhousedata.com/security/46146GAY8) | — | $3.0M | 285.27% |
| [Neuberger Berman Loan Advisers CLO Ltd.](https://search.stillhousedata.com/security/64132TAU7) | — | $3.0M | 285.25% |
| [Fidelity Investments Money Market Funds - Treasury Portfolio](https://search.stillhousedata.com/security/316175504) | — | $2.2M | 213.35% |
| [Madison Park Funding Ltd.](https://search.stillhousedata.com/security/55822EAJ8) | — | $2.0M | 190.99% |
| [Dewolf Park CLO Ltd.](https://search.stillhousedata.com/security/25211AAN9) | — | $2.0M | 190.67% |
| [CIFC Funding Ltd.](https://search.stillhousedata.com/security/12547DAL0) | — | $2.0M | 190.65% |
| [Whitebox CLO Ltd.](https://search.stillhousedata.com/security/96466CAW8) | — | $2.0M | 190.64% |
| [Bain Capital Credit CLO Ltd.](https://search.stillhousedata.com/security/05682CAL1) | — | $2.0M | 190.64% |
| [Magnetite Ltd.](https://search.stillhousedata.com/security/55952AAL3) | — | $2.0M | 190.44% |
| [Regatta Funding Ltd.](https://search.stillhousedata.com/security/75884YAK4) | — | $2.0M | 190.38% |
| [Benefit Street Partners CLO Ltd.](https://search.stillhousedata.com/security/08186BAA2) | — | $2.0M | 190.32% |
| [Magnetite Ltd.](https://search.stillhousedata.com/security/55954TBA3) | — | $2.0M | 190.32% |
| [OHA Credit Partners Ltd.](https://search.stillhousedata.com/security/67102QBK3) | — | $2.0M | 190.29% |
| [AGL Core CLO Ltd.](https://search.stillhousedata.com/security/00092DAL4) | — | $2.0M | 190.26% |

## Net asset history

| 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 |

## More

- [Registrant: Palmer Square Funds Trust](https://search.stillhousedata.com/registrant/2014487)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000086524.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.