# Palmer Square Funds Trust

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.

## Registrant

- CIK: 2014487
- File number: 811-23946
- LEI: 529900TQCYQZ7YNQQZ03
- Address: 1900 Shawnee Mission Parkway,, Mission Woods, US-KS, 66205
- Phone: 816-994-3200
- Net assets: $1.3B
- Total assets: $1.4B
- Fund series: 4
- Latest report: 2026-03-31

## Fund series (4)

| Series | Net assets |
| --- | --- |
| [Palmer Square Income Plus Fund](https://search.stillhousedata.com/fund/S000095502) | $928.6M |
| [Palmer Square Credit Opportunities ETF](https://search.stillhousedata.com/fund/S000085069) | $230.5M |
| [Palmer Square CLO Senior Debt ETF](https://search.stillhousedata.com/fund/S000086524) | $105.0M |
| [Palmer Square Ultra-Short Duration Investment Grade Fund](https://search.stillhousedata.com/fund/S000095503) | $53.2M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [United States of America](https://search.stillhousedata.com/security/91282CGH8) | $22.8M |
| [United States of America](https://search.stillhousedata.com/security/912797SV0) | $19.9M |
| [United States of America](https://search.stillhousedata.com/security/912797SX6) | $19.9M |
| [United States of America](https://search.stillhousedata.com/security/912797UN5) | $19.8M |
| [United States of America](https://search.stillhousedata.com/security/91282CJW2) | $19.2M |
| [Fidelity Investments Money Market Funds - Treasury Portfolio](https://search.stillhousedata.com/security/316175504) | $14.0M |
| [United States of America](https://search.stillhousedata.com/security/912797SL2) | $10.0M |
| [United States of America](https://search.stillhousedata.com/security/912797SM0) | $10.0M |
| [United States of America](https://search.stillhousedata.com/security/912797TT4) | $9.9M |
| [United States of America](https://search.stillhousedata.com/security/912797QX8) | $9.9M |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | $6.7M |
| [PMT Loan Trust](https://search.stillhousedata.com/security/729921BA3) | $6.1M |
| [Verizon Master Trust](https://search.stillhousedata.com/security/92348KCD3) | $6.0M |
| Dryden Euro CLO DAC | $5.2M |
| [Mars, Inc.](https://search.stillhousedata.com/security/571676AX3) | $5.2M |

## More

- [CIK 2014487 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2014487&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/2014487.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.