# 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

- CIK: 1608016
- File number: 811-22969
- LEI: 5493003AM16D4H7L6U80
- Address: 2000 Shawnee Mission Parkway,, Mission Woods, US-KS, 66205
- Phone: 414-299-2000
- Net assets: $460.1M
- Total assets: $514.7M
- Latest report: 2026-04-30

## Fund series (1)

| Series | Net assets |
| --- | --- |
| Palmer Square Opportunistic Income Fund | $460.1M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Fidelity Investments Money Market Funds - Treasury Portfolio](https://search.stillhousedata.com/security/316175504) | $70.2M |
| [RR Ltd.](https://search.stillhousedata.com/security/78111FAE8) | $9.5M |
| [Sixth Street CLO Ltd.](https://search.stillhousedata.com/security/829935AC9) | $7.2M |
| [Regatta Funding Ltd.](https://search.stillhousedata.com/security/75888DAC4) | $6.7M |
| Dryden Euro CLO DAC | $6.0M |
| [Regatta Funding Ltd.](https://search.stillhousedata.com/security/75888LAC6) | $5.9M |
| Voya Euro CLO DAC | $4.6M |
| [Oaktree CLO Ltd.](https://search.stillhousedata.com/security/67402PAA5) | $4.0M |
| [Voya CLO Ltd.](https://search.stillhousedata.com/security/92918RAA6) | $3.5M |
| [GS Mortgage Securities Corp. Trust](https://search.stillhousedata.com/security/36192RAA0) | $3.3M |
| [Elmwood CLO Ltd.](https://search.stillhousedata.com/security/29002VBC1) | $3.0M |
| [Elmwood CLO Ltd.](https://search.stillhousedata.com/security/29003XAG8) | $2.7M |
| EURO | $2.6M |
| [720 East CLO Ltd.](https://search.stillhousedata.com/security/81785CAC8) | $2.6M |
| [XRL ALC LLC](https://search.stillhousedata.com/security/98383MAB8) | $2.5M |

## More

- [CIK 1608016 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1608016&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1608016.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.