Palmer Square Opportunistic Income Fund

Palmer Square Opportunistic Income Fund (CIK 1608016) is an SEC-registered fund company and $460.1M in net assets as of 2026-04-30.

Registrant

Fund series (1)

SeriesNet assets
Palmer Square Opportunistic Income Fund$460.1M

Largest reported holdings (across all series)

HoldingValue
Fidelity Investments Money Market Funds - Treasury Portfolio$70.2M
RR Ltd.$9.5M
Sixth Street CLO Ltd.$7.2M
Regatta Funding Ltd.$6.7M
Dryden Euro CLO DAC$6.0M
Regatta Funding Ltd.$5.9M
Voya Euro CLO DAC$4.6M
Oaktree CLO Ltd.$4.0M
Voya CLO Ltd.$3.5M
GS Mortgage Securities Corp. Trust$3.3M
Elmwood CLO Ltd.$3.0M
Elmwood CLO Ltd.$2.7M
EURO$2.6M
720 East CLO Ltd.$2.6M
XRL ALC LLC$2.5M

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