Palmer Square Funds Trust (CIK 2014487) is an SEC-registered fund company with 4 reporting fund series and $1.3B in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Palmer Square Income Plus Fund | $928.6M |
| Palmer Square Credit Opportunities ETF | $230.5M |
| Palmer Square CLO Senior Debt ETF | $105.0M |
| Palmer Square Ultra-Short Duration Investment Grade Fund | $53.2M |
| Holding | Value |
|---|---|
| United States of America | $22.8M |
| United States of America | $19.9M |
| United States of America | $19.9M |
| United States of America | $19.8M |
| United States of America | $19.2M |
| Fidelity Investments Money Market Funds - Treasury Portfolio | $14.0M |
| United States of America | $10.0M |
| United States of America | $10.0M |
| United States of America | $9.9M |
| United States of America | $9.9M |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | $6.7M |
| PMT Loan Trust | $6.1M |
| Verizon Master Trust | $6.0M |
| Dryden Euro CLO DAC | $5.2M |
| Mars, Inc. | $5.2M |