Palmer Square Ultra-Short Duration Investment Grade Fund is a registered fund series of Palmer Square Funds Trust (series S000095503). Net assets $53.2M as of 2026-03-31.
Showing 15 of 130 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Magnetite Ltd. | — | $2.5M | 470.49% |
| United States of America | — | $2.0M | 375.44% |
| United States of America | — | $2.0M | 373.86% |
| United States of America | — | $1.7M | 328.75% |
| Octagon Ltd. | — | $1.5M | 282.44% |
| CarVal CLO Ltd. | — | $1.3M | 236.23% |
| RAD CLO Ltd. | — | $1.0M | 188.70% |
| Anchorage Capital CLO Ltd. | — | $1.0M | 188.64% |
| Madison Park Funding Ltd. | — | $1.0M | 188.54% |
| OZLM Ltd. | — | $1.0M | 188.51% |
| Empower CLO Ltd. | — | $1.0M | 188.51% |
| Dryden CLO Ltd. | — | $1.0M | 188.49% |
| Trinitas CLO Ltd. | — | $1.0M | 188.31% |
| Dryden Senior Loan Fund | — | $1.0M | 188.30% |
| Symphony CLO Ltd. | — | $1.0M | 188.24% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $53.2M |
| 2025-12-31 | $51.3M |