# Palmer Square Ultra-Short Duration Investment Grade Fund

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.

## Profile

- Series ID: S000095503
- Registrant: Palmer Square Funds Trust
- LEI: 529900WY3L7A51329W80
- Net assets: $53.2M
- Total assets: $53.2M
- As of: 2026-03-31

## Top holdings (130 reported)

_Showing 15 of 130 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Magnetite Ltd.](https://search.stillhousedata.com/security/55954NAS8) | — | $2.5M | 470.49% |
| [United States of America](https://search.stillhousedata.com/security/912797SM0) | — | $2.0M | 375.44% |
| [United States of America](https://search.stillhousedata.com/security/912797SX6) | — | $2.0M | 373.86% |
| [United States of America](https://search.stillhousedata.com/security/912797QD2) | — | $1.7M | 328.75% |
| [Octagon Ltd.](https://search.stillhousedata.com/security/67592XAN0) | — | $1.5M | 282.44% |
| [CarVal CLO Ltd.](https://search.stillhousedata.com/security/14686AAY5) | — | $1.3M | 236.23% |
| [RAD CLO Ltd.](https://search.stillhousedata.com/security/75009CAA4) | — | $1.0M | 188.70% |
| [Anchorage Capital CLO Ltd.](https://search.stillhousedata.com/security/03331GAQ1) | — | $1.0M | 188.64% |
| [Madison Park Funding Ltd.](https://search.stillhousedata.com/security/55818RBN5) | — | $1.0M | 188.54% |
| [OZLM Ltd.](https://search.stillhousedata.com/security/67108LBP7) | — | $1.0M | 188.51% |
| [Empower CLO Ltd.](https://search.stillhousedata.com/security/29247BAN7) | — | $1.0M | 188.51% |
| [Dryden CLO Ltd.](https://search.stillhousedata.com/security/26245JBC1) | — | $1.0M | 188.49% |
| [Trinitas CLO Ltd.](https://search.stillhousedata.com/security/89641XAN5) | — | $1.0M | 188.31% |
| [Dryden Senior Loan Fund](https://search.stillhousedata.com/security/26245CBQ5) | — | $1.0M | 188.30% |
| [Symphony CLO Ltd.](https://search.stillhousedata.com/security/87167WDC6) | — | $1.0M | 188.24% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $53.2M |
| 2025-12-31 | $51.3M |

## More

- [Registrant: Palmer Square Funds Trust](https://search.stillhousedata.com/registrant/2014487)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000095503.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.