Palmer Square Income Plus Fund is a registered fund series of Palmer Square Funds Trust (series S000095502). Net assets $928.6M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $22.8M | 245.76% |
| United States of America | — | $19.9M | 214.30% |
| United States of America | — | $19.9M | 214.00% |
| United States of America | — | $19.8M | 213.29% |
| United States of America | — | $19.2M | 206.38% |
| Fidelity Investments Money Market Funds - Treasury Portfolio | — | $14.0M | 150.51% |
| United States of America | — | $10.0M | 107.61% |
| United States of America | — | $10.0M | 107.45% |
| United States of America | — | $9.9M | 107.09% |
| United States of America | — | $9.9M | 106.93% |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | — | $6.7M | 72.40% |
| PMT Loan Trust | — | $6.1M | 65.31% |
| Verizon Master Trust | — | $6.0M | 64.41% |
| Mars, Inc. | — | $5.2M | 55.60% |
| Post CLO Ltd. | — | $5.0M | 54.01% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $928.6M |
| 2025-12-31 | $1.1B |